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EVO Evotec

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  • 4.080
  • -0.190-4.45%
Trading Apr 30 10:00 ET
1.45BMarket Cap-6.46P/E (TTM)

Evotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.00%18.22M
272.19%74.22M
79.37%42.6M
-539.89%-50.42M
-7,795.85%-48.18M
-82.30%36.44M
164.70%19.94M
697.63%23.75M
-104.45%-7.88M
-99.02%626K
Net income from continuing operations
-133.67%-196.08M
-153.17%-40.84M
-1.75%-39.63M
-535.85%-94.93M
-48.75%-20.67M
52.23%-83.91M
40.70%-16.13M
17.60%-38.95M
46.56%-14.93M
81.02%-13.9M
Operating gains losses
-37.55%12.96M
----
----
----
----
37.45%20.75M
----
----
----
----
Depreciation and amortization
9.29%101.62M
----
----
----
----
11.76%92.98M
----
----
----
----
Deferred tax
-36.69%2.1M
----
----
----
----
-84.70%3.32M
----
----
----
----
Other non cash items
1,295.09%32.97M
15.38%-90.03M
-35.33%31.72M
440.45%58.65M
-33.22%32.62M
131.98%2.36M
57.25%-106.39M
-37.35%49.06M
-84.50%10.85M
-47.58%48.84M
Change In working capital
-585.91%-68.21M
-405.91%-44.46M
270.16%50.51M
-271.88%-14.14M
-75.19%-60.12M
-109.44%-9.94M
137.92%14.53M
138.98%13.65M
-102.82%-3.8M
-178.55%-34.32M
Cash from discontinued investing activities
Operating cash flow
-50.00%18.22M
272.14%74.22M
79.37%42.6M
-539.86%-50.42M
-7,796.01%-48.18M
-82.29%36.44M
164.71%19.94M
697.61%23.75M
-104.45%-7.88M
-99.02%626K
Investing cash flow
Cash flow from continuing investing activities
-435.60%-71.19M
156.40%16.92M
-43.85%-25.92M
-179.43%-31.28M
-563.97%-30.91M
96.78%-13.29M
-234.92%-30M
92.10%-18.02M
135.44%39.38M
95.14%-4.66M
Net PPE purchase and sale
45.74%-115.47M
76.46%-14.79M
44.06%-25.69M
35.53%-39.28M
17.17%-35.71M
-17.33%-212.79M
-160.25%-62.84M
39.45%-45.92M
-58.46%-60.93M
-0.43%-43.11M
Net intangibles purchase and sale
-451.70%-14.77M
-269.03%-9.88M
---1.56M
---329K
---3M
---2.68M
---2.68M
--0
--0
--0
Net business purchase and sale
312.22%42.78M
3,732.92%55.4M
48.63%-4.84M
57.75%-2.51M
-60.97%-5.27M
75.95%-20.16M
95.77%-1.53M
-180.78%-9.43M
86.59%-5.94M
78.38%-3.27M
Net investment purchase and sale
-97.04%6.28M
-154.41%-16.51M
-85.82%5.68M
-94.98%5.12M
-69.68%11.99M
240.70%211.97M
-59.83%30.35M
124.67%40.01M
487.47%102.06M
204.98%39.56M
Net other investing changes
--4.34M
--274K
---1K
975.66%4.07M
0.00%1K
----
----
----
--378K
--1K
Cash from discontinued investing activities
Investing cash flow
-435.60%-71.19M
156.40%16.92M
-43.86%-25.92M
-179.43%-31.28M
-564.10%-30.91M
96.78%-13.29M
-234.92%-30M
92.10%-18.02M
135.44%39.38M
95.14%-4.65M
Financing cash flow
Cash flow from continuing financing activities
-324.31%-161.42M
-226.93%-29.33M
-116.85%-7.18M
-1,326.95%-119.04M
-68.85%-5.87M
223.76%71.96M
400.40%23.1M
1,017.06%42.63M
123.94%9.7M
34.14%-3.48M
Net issuance payments of debt
-279.76%-152.07M
-179.25%-24.55M
-113.71%-5.95M
-966.89%-115.43M
-100.33%-6.15M
259.28%84.6M
1,680.66%30.98M
1,033.09%43.37M
132.57%13.32M
45.43%-3.07M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
68.04%368K
--0
--0
-98.71%3K
--365K
-36.34%219K
---14K
--0
--233K
--0
Net other financing activities
---3.8M
---3.8M
--0
----
----
----
----
---2K
--0
--1K
Cash from discontinued financing activities
Financing cash flow
-324.31%-161.42M
-226.92%-29.33M
-116.85%-7.18M
-1,326.96%-119.04M
-68.90%-5.87M
223.76%71.96M
400.42%23.11M
1,017.01%42.63M
123.94%9.7M
34.15%-3.48M
Net cash flow
Beginning cash position
23.06%510.91M
-53.68%231.3M
-51.74%221.88M
3.73%428.31M
23.06%510.91M
-40.63%415.16M
7.64%499.37M
-34.04%459.75M
-37.48%412.92M
-40.63%415.16M
Current changes in cash
-325.41%-214.39M
373.82%61.81M
-80.37%9.5M
-587.20%-200.74M
-1,031.98%-84.96M
135.87%95.11M
180.15%13.05M
120.42%48.37M
62.61%41.2M
79.93%-7.51M
Effect of exchange rate changes
1,431.99%9.87M
983.17%13.27M
99.07%-81K
-201.05%-5.69M
-55.28%2.36M
103.38%644K
95.37%-1.5M
-335.21%-8.75M
-49.61%5.63M
464.91%5.27M
End cash Position
-40.03%306.39M
-40.03%306.39M
-53.68%231.3M
-51.74%221.88M
3.73%428.31M
23.06%510.91M
23.06%510.91M
7.64%499.37M
-34.04%459.75M
-37.48%412.92M
Free cash flow
36.50%-114.02M
206.59%49.14M
164.33%14.26M
-30.90%-90.07M
-105.62%-87.35M
-834.18%-179.56M
16.13%-46.1M
72.22%-22.17M
-149.67%-68.81M
-305.25%-42.48M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.00%18.22M272.19%74.22M79.37%42.6M-539.89%-50.42M-7,795.85%-48.18M-82.30%36.44M164.70%19.94M697.63%23.75M-104.45%-7.88M-99.02%626K
Net income from continuing operations -133.67%-196.08M-153.17%-40.84M-1.75%-39.63M-535.85%-94.93M-48.75%-20.67M52.23%-83.91M40.70%-16.13M17.60%-38.95M46.56%-14.93M81.02%-13.9M
Operating gains losses -37.55%12.96M----------------37.45%20.75M----------------
Depreciation and amortization 9.29%101.62M----------------11.76%92.98M----------------
Deferred tax -36.69%2.1M-----------------84.70%3.32M----------------
Other non cash items 1,295.09%32.97M15.38%-90.03M-35.33%31.72M440.45%58.65M-33.22%32.62M131.98%2.36M57.25%-106.39M-37.35%49.06M-84.50%10.85M-47.58%48.84M
Change In working capital -585.91%-68.21M-405.91%-44.46M270.16%50.51M-271.88%-14.14M-75.19%-60.12M-109.44%-9.94M137.92%14.53M138.98%13.65M-102.82%-3.8M-178.55%-34.32M
Cash from discontinued investing activities
Operating cash flow -50.00%18.22M272.14%74.22M79.37%42.6M-539.86%-50.42M-7,796.01%-48.18M-82.29%36.44M164.71%19.94M697.61%23.75M-104.45%-7.88M-99.02%626K
Investing cash flow
Cash flow from continuing investing activities -435.60%-71.19M156.40%16.92M-43.85%-25.92M-179.43%-31.28M-563.97%-30.91M96.78%-13.29M-234.92%-30M92.10%-18.02M135.44%39.38M95.14%-4.66M
Net PPE purchase and sale 45.74%-115.47M76.46%-14.79M44.06%-25.69M35.53%-39.28M17.17%-35.71M-17.33%-212.79M-160.25%-62.84M39.45%-45.92M-58.46%-60.93M-0.43%-43.11M
Net intangibles purchase and sale -451.70%-14.77M-269.03%-9.88M---1.56M---329K---3M---2.68M---2.68M--0--0--0
Net business purchase and sale 312.22%42.78M3,732.92%55.4M48.63%-4.84M57.75%-2.51M-60.97%-5.27M75.95%-20.16M95.77%-1.53M-180.78%-9.43M86.59%-5.94M78.38%-3.27M
Net investment purchase and sale -97.04%6.28M-154.41%-16.51M-85.82%5.68M-94.98%5.12M-69.68%11.99M240.70%211.97M-59.83%30.35M124.67%40.01M487.47%102.06M204.98%39.56M
Net other investing changes --4.34M--274K---1K975.66%4.07M0.00%1K--------------378K--1K
Cash from discontinued investing activities
Investing cash flow -435.60%-71.19M156.40%16.92M-43.86%-25.92M-179.43%-31.28M-564.10%-30.91M96.78%-13.29M-234.92%-30M92.10%-18.02M135.44%39.38M95.14%-4.65M
Financing cash flow
Cash flow from continuing financing activities -324.31%-161.42M-226.93%-29.33M-116.85%-7.18M-1,326.95%-119.04M-68.85%-5.87M223.76%71.96M400.40%23.1M1,017.06%42.63M123.94%9.7M34.14%-3.48M
Net issuance payments of debt -279.76%-152.07M-179.25%-24.55M-113.71%-5.95M-966.89%-115.43M-100.33%-6.15M259.28%84.6M1,680.66%30.98M1,033.09%43.37M132.57%13.32M45.43%-3.07M
Net common stock issuance --0------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 68.04%368K--0--0-98.71%3K--365K-36.34%219K---14K--0--233K--0
Net other financing activities ---3.8M---3.8M--0-------------------2K--0--1K
Cash from discontinued financing activities
Financing cash flow -324.31%-161.42M-226.92%-29.33M-116.85%-7.18M-1,326.96%-119.04M-68.90%-5.87M223.76%71.96M400.42%23.11M1,017.01%42.63M123.94%9.7M34.15%-3.48M
Net cash flow
Beginning cash position 23.06%510.91M-53.68%231.3M-51.74%221.88M3.73%428.31M23.06%510.91M-40.63%415.16M7.64%499.37M-34.04%459.75M-37.48%412.92M-40.63%415.16M
Current changes in cash -325.41%-214.39M373.82%61.81M-80.37%9.5M-587.20%-200.74M-1,031.98%-84.96M135.87%95.11M180.15%13.05M120.42%48.37M62.61%41.2M79.93%-7.51M
Effect of exchange rate changes 1,431.99%9.87M983.17%13.27M99.07%-81K-201.05%-5.69M-55.28%2.36M103.38%644K95.37%-1.5M-335.21%-8.75M-49.61%5.63M464.91%5.27M
End cash Position -40.03%306.39M-40.03%306.39M-53.68%231.3M-51.74%221.88M3.73%428.31M23.06%510.91M23.06%510.91M7.64%499.37M-34.04%459.75M-37.48%412.92M
Free cash flow 36.50%-114.02M206.59%49.14M164.33%14.26M-30.90%-90.07M-105.62%-87.35M-834.18%-179.56M16.13%-46.1M72.22%-22.17M-149.67%-68.81M-305.25%-42.48M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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