Evotec SE
FSX:EVT.DE
7.635 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -83.913 | -175.655 | 215.51 | 6.252 | 37.228 | 84.056 | 23.999 | 26.839 | 16.516 | -6.978 | -25.433 | 2.478 | 6.651 | 2.985 | -45.497 | -78.287 | -11.156 | -36.296 | -31.212 | -29.464 | -33.248 |
| Depreciation & Amortization
| 99.925 | 81.659 | 67.608 | 56.058 | 48.805 | 31.293 | 20.766 | 11.893 | 11.941 | 8.536 | 9.165 | 8.816 | 6.608 | 5.507 | 4.778 | 5.125 | 8.942 | 9.612 | 16.399 | 2.141 | 2.031 |
| Deferred Income Tax
| -4.597 | 7.722 | 5.066 | 7.49 | 6.706 | -26.117 | -6.144 | -1.75 | -6.666 | -0.039 | 1.486 | -8.285 | 0 | 0 | 16.359 | 24.034 | 0 | 3.828 | 12.049 | 0 | 0 |
| Stock Based Compensation
| 9.63 | 9.919 | 7.805 | 5.285 | 3.649 | 4.247 | 2.915 | 3.979 | 3.973 | 1.495 | 1.255 | 1.514 | 0 | 0 | 0.96 | 1.683 | 1.024 | 1.127 | 0.749 | 0 | 0 |
| Change In Working Capital
| -9.944 | 119.261 | -2.281 | -36.874 | -68.785 | 71.927 | -35.681 | 19.235 | 3.492 | -18.877 | -6.71 | 2.536 | -1.707 | -4.271 | -1.209 | -1.721 | 3.359 | 7.799 | -0.329 | 4.228 | 0.365 |
| Accounts Receivables
| 0 | -38.429 | -48.032 | -4.178 | -32.475 | -1.851 | -7.875 | -4.114 | 4.418 | -9.263 | -2.477 | -4.677 | 0 | -6.548 | -2.202 | 7.433 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -4.41 | -11.653 | -3.631 | -1.364 | -0.283 | 0.814 | -0.36 | -0.005 | -0.916 | 0.06 | 0.831 | -1.098 | -0.71 | -0.249 | -0.146 | 1.779 | -0.137 | -1.149 | 0 | 0 |
| Accounts Payables
| 0 | 24.549 | 31.341 | 2.165 | -2.029 | 5.014 | 1.899 | -1.302 | -8.81 | 2.418 | 0.218 | -3.854 | 0 | 1.517 | -2.19 | -9.625 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.944 | 137.551 | 26.063 | -31.23 | -32.917 | 69.047 | -30.519 | 25.011 | 7.889 | -11.116 | -4.511 | 10.236 | -0.609 | 1.47 | 3.432 | 0.617 | 1.58 | 7.936 | 0.82 | 0 | 0 |
| Other Non Cash Items
| 232.33 | 160.2 | -171.471 | 6.51 | 14.613 | -9.166 | 4.973 | 7.164 | -13.605 | 12.066 | 26.894 | 4.898 | -1.406 | -3.322 | 2.756 | 7.888 | -33.841 | 4.705 | 0.207 | 4.496 | 16.829 |
| Operating Cash Flow
| 33.951 | 203.106 | 122.237 | 44.721 | 42.216 | 156.24 | 10.828 | 67.36 | 15.651 | -3.797 | 6.657 | 11.957 | 10.146 | 0.899 | -21.853 | -41.278 | -31.672 | -9.225 | -2.137 | -18.598 | -14.022 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -215.998 | -181.354 | -118.943 | -99.072 | -31.905 | -27.867 | -17.587 | -10.149 | -11.496 | -5.282 | -5.19 | -10.175 | -8.139 | -2.433 | -2.213 | -3.514 | -4.349 | -2.556 | -4.144 | 0 | 0 |
| Acquisitions Net
| 2.618 | -79.691 | -21.09 | -33.632 | -52.145 | 5.165 | -270.323 | -43.444 | 37.114 | -2.436 | -1.031 | -3 | 0 | 1.202 | 0.157 | 8.515 | 42.745 | 0 | -0.366 | 0 | 0 |
| Purchases Of Investments
| -72.035 | -355.817 | -123.696 | -70.932 | -25.01 | -24.79 | -78.527 | -17.656 | -108.169 | -26.35 | -45.551 | -62.515 | -89.747 | -74.16 | -24.48 | -29.989 | -17.926 | -0.266 | -2.369 | -162.533 | -65.578 |
| Sales Maturities Of Investments
| 261.759 | 205.166 | 27.25 | 54.789 | 22.426 | 8.362 | 96.713 | 65.276 | 59.129 | 37.043 | 19.676 | 81.419 | 82.256 | 65.513 | 24.139 | 83.99 | 0.496 | 22.172 | -0.746 | 131.491 | 44.188 |
| Other Investing Activites
| 197.942 | -4.127 | -7.376 | -6.242 | -0.149 | -2.14 | 0.691 | 44.455 | -49.394 | 1.069 | 0.583 | 0.046 | 0.562 | 0.001 | 0.32 | 2.047 | 0.332 | 0.019 | 19.992 | 31.042 | 21.39 |
| Investing Cash Flow
| -23.656 | -415.823 | -243.855 | -155.089 | -86.634 | -39.13 | -269.033 | -5.973 | -23.422 | 2.975 | -31.513 | 5.775 | -15.068 | -9.877 | -2.077 | 61.049 | 21.298 | 19.369 | 12.367 | -31.042 | -21.5 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -107.043 | -53.113 | -36.683 | -26.694 | -70.039 | -79.342 | -30.734 | -42.839 | -0.389 | -4.251 | -0.184 | -0.544 | -12.32 | -4.081 | -3.052 | -2.358 | -6.02 | -9.288 | -8.416 | -1.593 | -1.636 |
| Common Stock Issued
| 0.219 | 0.355 | 403.126 | 249.972 | 1.901 | 1.578 | 90.248 | 0.818 | 1.971 | 0 | 30.137 | 0.814 | 0.298 | 0.219 | 0.278 | 0 | 0.147 | 18.766 | 28.46 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.006 | 0 | -0.109 | -0.113 | -1.767 | -0.096 | -0.044 | 0 | -0.059 | -0.083 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | -1.813 | -0.278 | 0 | 0 | -0.383 | -4.06 | 0 | -6.043 | -7.441 | 0 | 0 | 0 |
| Other Financing Activities
| -12.634 | 0.344 | 31.987 | 23.131 | 279.401 | 1.578 | 181.21 | 22.35 | -0.551 | -1.155 | 32.229 | 2.446 | 15.928 | 0.974 | 8.398 | -1.951 | 10.975 | 14.155 | 5.893 | 55.649 | 36.438 |
| Financing Cash Flow
| 84.816 | -52.414 | 398.43 | 246.409 | 211.263 | -77.764 | 240.724 | -19.671 | 2.486 | 3.096 | 31.936 | 2.603 | 2.139 | -3.367 | 1.52 | -4.309 | -1 | 16.109 | 25.937 | 54.056 | 34.802 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.644 | -19.04 | -0.066 | 9.505 | 1.134 | 2.692 | 0.558 | -2.273 | 1.072 | 0.792 | -0.501 | 0.953 | -0.531 | 0.51 | 0.272 | 1.611 | -8.831 | 0.285 | 1.102 | -1.593 | -1.596 |
| Net Change In Cash
| 95.754 | -284.171 | 276.746 | 145.546 | 167.979 | 42.038 | -16.923 | 39.443 | -4.213 | 3.066 | 6.579 | 21.288 | -3.314 | -11.835 | -22.138 | 17.073 | -20.205 | 26.538 | 37.269 | 2.824 | -2.316 |
| Cash At End Of Period
| 510.909 | 415.155 | 699.326 | 422.58 | 277.034 | 109.055 | 67.017 | 83.94 | 44.497 | 48.71 | 45.644 | 39.065 | 17.777 | 21.091 | 32.926 | 55.064 | 37.991 | 78.723 | 52.185 | 4.116 | 1.391 |