← Evotec SE
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net income (loss) | $37.3m |
$6.3m
-83.17%
|
$215.5m
+3332.78%
|
($175.7m)
-181.51%
|
($83.9m)
+52.23%
|
($196.1m)
-133.67%
|
($103.5m)
+47.21%
|
— | |
| Profit or Loss | — | $6.3m | $215.5m | ($175.7m) | ($83.9m) | ($196.1m) | — | — | |
| Depreciation and amortization | — | — | $70.4m | $83.2m | $93.0m | $101.6m | $99.5m | $99.5m | |
| Amortization Cash Flow | — | — | $12.0m | $9.0m | — | — | — | — | |
| Amortization Of Intangibles | — | — | $12.0m | $9.0m | — | — | — | $9.0m | |
| Depreciation Amortization Depletion | — | — | — | $83.2m | $93.0m | $101.6m | $99.5m | $99.5m | |
| Deferred Income Tax | — | — | $21.5m | $21.7m | $3.3m | $2.1m | $16.8m | $16.8m | |
| Deferred Tax | — | — | — | $21.7m | $3.3m | $2.1m | $16.8m | $16.8m | |
| Adjustments For Share-Based Payments | — | $5.3m | $7.8m | $9.9m | $9.6m | $5.0m | — | — | |
| Impairment of tangible and intangible assets | — | — | — | — | $5.0m | $12.2m | $797k | — | |
| Asset Impairment Charge | — | — | — | $0 | $5.0m | $12.2m | $797k | $797k | |
| Share of loss (profit) and reevaluation of at-equity investments | — | — | $28.4m | $15.1m | $20.8m | $4.3m | $1.1m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | $15.1m | $20.8m | $4.3m | $1.1m | $1.1m | |
| Other changes in working capital | — | — | — | — | ($100.6m) | $25.0m | ($15.2m) | — | |
| Change In Working Capital | — | — | — | $105.3m | ($9.9m) | ($68.2m) | ($60.8m) | $43.9m | |
| Changes in trade accounts receivable | ($32.5m) | ($4.2m) | ($48.0m) | ($38.4m) | $73.3m | ($40.7m) | ($28.7m) | — | |
| Change In Receivables | — | — | — | ($53.7m) | $73.3m | ($40.7m) | ($28.7m) | ($28.7m) | |
| Changes In Account Receivables | — | — | — | ($38.4m) | $73.3m | ($40.7m) | ($28.7m) | ($28.7m) | |
| Changes in inventories | ($1.4m) | ($3.6m) | ($11.7m) | ($4.4m) | ($1.6m) | ($2.7m) | ($9.6m) | — | |
| Change In Inventory | — | — | — | ($4.4m) | ($1.6m) | ($2.7m) | ($9.6m) | ($9.6m) | |
| Changes in trade accounts payable | — | — | — | — | $19.0m | ($49.8m) | ($7.3m) | — | |
| Change In Other Current Assets | — | — | ($29.0m) | ($81.3m) | — | — | — | ($81.3m) | |
| Change In Other Current Liabilities | — | — | $121k | $9.3m | — | — | — | $9.3m | |
| Cash flows from investing activities | |||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $0 | ($51k) | ($5k) | $178k | $530k | $2.0m | $214k | — | |
| Purchase of property, plant and equipment | ($31.3m) | ($99.1m) | ($118.9m) | ($181.4m) | ($213.3m) | ($117.5m) | ($72.5m) | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | — | ($8.6m) | — | — | |
| Proceeds from the disposal of associated companies, other non-current investments and convertibles | — | — | — | — | $1.4m | $69.4m | $8.5m | — | |
| Investments to acquire subsidiaries | ($40.3m) | ($10.9m) | ($410k) | ($20.9m) | $2.1m | — | — | — | |
| Investments to acquire associate companies, other non-current investments and convertibles | — | — | ($28.1m) | ($63.0m) | ($23.6m) | ($15.1m) | ($14.0m) | — | |
| Purchase of current investments | ($25.0m) | ($70.9m) | ($123.7m) | ($355.8m) | ($48.4m) | ($29.4m) | — | — | |
| Proceeds from sale of current investments | $22.4m | $54.8m | $27.2m | $205.2m | $260.4m | $35.7m | $32.0m | — | |
| Net Other Investing Changes | — | — | ($7.4m) | ($4.1m) | — | $4.3m | $1k | $4k | |
| Cash flows from financing activities | |||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | $21.5m | $30.8m | — | $219.9m | $900k | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $6.5m | $16.0m | $34.1m | $112.9m | $128.8m | — | — | |
| Issuance Of Debt | — | — | — | $0 | $219.9m | $900k | $44.0m | $0 | |
| Long Term Debt Issuance | — | — | — | $0 | $219.9m | $900k | $44.0m | $0 | |
| Net Issuance Payments Of Debt | — | — | — | ($53.1m) | $84.6m | ($152.1m) | ($29.4m) | ($84.7m) | |
| Net Long Term Debt Issuance | — | — | — | ($53.1m) | $84.6m | ($152.1m) | ($29.4m) | ($84.7m) | |
| Long Term Debt Payments | — | — | — | ($53.1m) | ($135.3m) | ($153.0m) | ($73.4m) | ($84.7m) | |
| Repayment Of Debt | — | — | — | ($53.1m) | ($135.3m) | ($153.0m) | ($73.4m) | ($84.7m) | |
| Issuance Of Capital Stock | — | — | $404.3m | $355k | $219k | $0 | — | ($154k) | |
| Repurchase Of Capital Stock | — | — | — | — | $0 | $0 | ($1.5m) | ($1.5m) | |
| Common Stock Issuance | — | — | $404.3m | $355k | $219k | $0 | — | ($154k) | |
| Net Common Stock Issuance | — | — | — | $355k | $0 | $0 | ($1.5m) | ($154k) | |
| Common Stock Payments | — | — | — | — | $0 | $0 | ($1.5m) | ($1.5m) | |
| Cash Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Dividends Received CFI | — | — | — | — | $0 | $0 | $1.1m | $1.1m | |
| Net Other Financing Charges | — | — | — | — | — | ($3.8m) | ($1.5m) | ($1.5m) | |
| Net increase (decrease) in Cash and cash equivalents | $166.8m | $136.0m | $276.8m | ($265.1m) | $95.1m | ($214.4m) | $124.8m | — | |
| Beginning Cash Position | — | — | — | $699.3m | $415.2m | $510.9m | $306.4m | $285.4m | |
| Effects of revaluation and of movements in exchange rates on cash held | $1.1m | $9.5m | ($66k) | ($19.0m) | $644k | $9.9m | ($12.7m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | ($19.0m) | $644k | $9.9m | ($12.7m) | ($4.8m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Additional Financial Items | |||||||||
| Adjustments For Current Tax Of Prior Period | — | ($739k) | $4.1m | ($156k) | $2.7m | ($328k) | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($4.2m) | ($48.0m) | ($38.4m) | — | — | — | — | |
| Goodwill | — | $247.4m | $257.6m | $274.8m | $275.6m | $282.9m | — | $797k | |
| Increase Decrease In Working Capital | — | — | — | — | $9.9m | $68.2m | — | $43.9m | |
| Interest Received Classified As Operating Activities | — | $1.2m | $1.1m | $3.0m | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $20.2m | $20.7m | $19.0m | $22.4m | $24.1m | — | — | |
| Proceeds From Issuing Shares | — | $250.0m | $403.1m | $355k | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | — | $2.7m | $14.8m | — | — | |
| Equity settled share based payment transaction | $3.6m | $5.3m | $7.8m | $9.9m | $9.6m | $5.0m | $3.8m | — | |
| Financial income and expenses | — | — | $14.4m | $13.5m | $2.5m | $9.3m | $10.0m | — | |
| (Gain) loss on investment in financial instruments reevaluation | — | — | ($223.8m) | $172.2m | $9.1m | $39.5m | ($2.1m) | — | |
| Other non cash items | $59k | $0 | $8.6m | ($9.4m) | ($114k) | $23.7m | $19.0m | — | |
| Interest received | — | — | $1.1m | $3.0m | $10.4m | $5.6m | $4.1m | $4.7m | |
| Purchase of intangible assets and additions to capitalized development expenditures | ($583k) | — | — | — | ($2.7m) | ($14.8m) | ($10.1m) | — | |
| Proceeds from the disposal of affiliated companies | — | — | — | — | — | ($11.5m) | $222.3m | — | |
| Proceeds from loans | $292.3m | $21.5m | $30.8m | — | $219.9m | $900k | $44.0m | — | |
| Transaction costs related to loans | — | — | — | — | — | ($3.8m) | ($1.5m) | — | |
| Proceeds from the exercise of share options | $1.9m | $1.6m | $1.2m | $344k | $219k | $368k | $225k | — | |
| Repayments of loans | ($70.0m) | ($6.5m) | ($16.0m) | ($34.1m) | ($112.9m) | ($128.8m) | ($49.7m) | — | |
| Repayments of lease liabilities | ($12.9m) | ($20.2m) | ($20.7m) | ($19.0m) | ($22.4m) | ($24.1m) | ($23.6m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | ($58.1m) | $72.0m | ($161.4m) | ($37.6m) | ($92.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($412.8m) | ($13.3m) | ($71.2m) | $171.6m | $180.8m | |
| Change In Account Payable | — | — | — | $24.5m | $19.0m | ($49.8m) | ($7.3m) | ($7.3m) | |
| Change In Income Tax Payable | — | — | $18.9m | $29.4m | — | — | — | $29.4m | |
| Change In Other Working Capital | — | — | — | $195.4m | ($100.6m) | $25.0m | ($15.2m) | ($15.2m) | |
| Change In Payable | — | — | — | $53.9m | $19.0m | ($49.8m) | ($7.3m) | ($7.3m) | |
| Change In Tax Payable | — | — | $18.9m | $29.4m | — | — | — | $29.4m | |
| Changes In Cash | — | — | — | ($265.1m) | $95.1m | ($214.4m) | $124.8m | $107.3m | |
| End Cash Position | — | — | — | $415.2m | $510.9m | $306.4m | $418.5m | $392.7m | |
| Financing Cash Flow | — | — | — | ($58.1m) |
$72.0m
+223.76%
|
($161.4m)
-324.31%
|
($37.6m)
+76.69%
|
($92.1m)
-144.88%
|
|
| Free Cash Flow | — | — | — | $24.5m | ($179.6m) | ($114.0m) | ($91.8m) | ($52.9m) | |
| Gain Loss On Investment Securities | — | — | $174k | — | — | — | ($12.1m) | ($12.1m) | |
| Gain Loss On Sale Of Business | — | — | — | $0 | $0 | $8.6m | $3.8m | $3.8m | |
| Gain Loss On Sale Of PPE | — | — | $142k | $178k | — | — | — | $178k | |
| Interest Received CFO | — | — | $1.1m | $3.0m | — | — | — | $3.0m | |
| Investing Cash Flow | — | — | — | ($412.8m) | ($13.3m) | ($71.2m) | $171.6m | $180.8m | |
| Net Business Purchase And Sale | — | — | — | ($83.8m) | ($20.2m) | $42.8m | $216.9m | $217.6m | |
| Net Foreign Currency Exchange Gain Loss | — | — | $8.6m | ($9.4m) | — | — | — | ($9.4m) | |
| Net Intangibles Purchase And Sale | — | — | — | $0 | ($2.7m) | ($14.8m) | ($10.1m) | ($13.1m) | |
| Net PPE Purchase And Sale | — | — | — | ($181.4m) | ($212.8m) | ($115.5m) | ($72.3m) | ($58.3m) | |
| Operating Gains Losses | — | — | — | $15.1m | $20.8m | $13.0m | ($7.3m) | ($7.3m) | |
| Proceeds From Stock Option Exercised | — | — | — | $344k | $219k | $368k | $225k | $114k | |
| Purchase Of Business | — | — | — | ($83.8m) | ($23.6m) | ($26.6m) | ($14.0m) | ($13.2m) | |
| Purchase Of Intangibles | — | — | — | $0 | ($2.7m) | ($14.8m) | ($10.1m) | ($13.1m) | |
| Purchase Of PPE | — | — | — | ($181.4m) | ($213.3m) | ($117.5m) | ($72.5m) | ($71.6m) | |
| Sale Of Business | — | — | — | $0 | $3.5m | $69.4m | $230.8m | $230.8m | |
| Sale Of PPE | — | — | — | $0 | $530k | $2.0m | $214k | $197k | |
| Stock Based Compensation | — | — | — | $9.9m | $9.6m | $5.0m | $3.8m | $3.8m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | $172.2m | $9.1m | $39.5m | ($2.1m) | ($2.1m) | |
| Net Investment Purchase And Sale | — | — | — | ($150.7m) | $212.0m | $6.3m | $32.0m | $28.8m | |
| Purchase Of Investment | — | — | — | ($355.8m) | ($48.4m) | ($29.4m) | $0 | ($21.7m) | |
| (Gain) loss on sale of investment of affiliated companies | — | — | — | — | — | $8.6m | $3.8m | — | |
| Sale Of Investment | — | — | — | $205.2m | $260.4m | $35.7m | $32.0m | $28.8m | |
| Cash and cash equivalents at January 1 | $277.0m | $422.6m | $699.3m | $415.2m | $510.9m | $306.4m | $418.5m | — | |
| Change In Cash Supplemental As Reported | — | — | — | ($265.1m) | $95.1m | ($214.4m) | $124.8m | — | |
| Interest Paid Classified As Financing Activities | — | — | ($5.4m) | ($5.7m) | $12.9m | $5.9m | ($5.4m) | — | |
| Interest Paid Classified As Operating Activities | — | $3.5m | $5.4m | $9.8m | ($12.9m) | ($5.9m) | ($5.4m) | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | $6.0m | ($18.5m) | $12.9m | ($76.1m) | $14.8m | — |