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Evotec Se (EVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Evotec Se's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-115.94
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-2.40
Adjustments For Share Of Result And Impairment Of Associates Accounted For Using Equity Method-
Adjustments For Thecost Of Associates For Using Equity Method-
Fair Value Adjustments On Long Term Investments-
Loss On Sale Of Property Plant And Equipment-
Gain On Sale Of Property Plant And Equipment-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-
Adjustment For Increase Decrease In Provision-
Adjustment For Increase Decrease In Current Income Taxes Payable-
Adjustments For Increase Decrease In Other Liabilities-
Income Taxes Refund Classified As Operating Activities-
Adjustments For Depreciation And Amortisation Expense-
Impairment Of Intangible Assets-
Adjustments For Sharebased Payments-
Adjustments For Finance Income Cost-
Adjustments For Share Of Result And Revaluation Of Investments Accounted For Using Equity Method-
Adjustments For Transactions Costs And Income Related To Acquisitions-
Other Adjustments For Noncash Items-
Adjustments For Increase Decrease In Trade Account Payable-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-11.29
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-32.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-17.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.67
Discontinued operations0.00
Net Cash flow from Operating Activities-10.28
Investing Activities
Capital Expenditures-81.25
Sale of Capital Items0.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities1.18
Payment Of Subsequent Contingent Considerations-
Proceeds From Sale Of Current Investments-
Acquisition Of Investments In Associated Companies Other Long Term Investments And Convertibles-
Proceeds From Divestment Sale Of Investments In Associated Companies Other Long Term Investments And Convertibles-
Acquisition Of Short Term Investments-
Proceeds From Sale Of Short Term Investment-
Proceeds From Government Grants Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities249.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.68
Discontinued operations0.00
Net Cash Flow from Investing Activities192.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-42.15
Effect of exchange rate on cash flow139.76
Discontinued operations0.00
Free Cash Flow-91.29
Total Cash Flow343.15
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About Evotec Se Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-040767

Figures are derived from filed reports and may be restated. Historical data is subject to revision.