What is Evotec SE's free cash flow?

Evotec SE had negative free cash flow of EUR 78.74M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −EUR 9.06M minus EUR 69.68M of capital expenditures.

How much does Evotec SE spend on capital expenditures?

Evotec SE spent EUR 69.68M on capital expenditures in fiscal 2025, compared with EUR 132.24M a year earlier.

Does Evotec SE pay dividends or buy back shares?

Evotec SE's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Evotec SE (EVO) Cash Flow: Operating & Free Cash Flow

Evotec SE Cash Flow Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Evotec SE (EVO) - Annual data in millions EUR
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-99.43	-103.52	-196.08	-196.08	-83.91	-83.91	-175.66	215.51	215.51	6.28	37.31	84.06	24.00
Depreciation & Amortization	95.55	99.48	101.62	101.62	92.98	92.98	83.20	67.61	70.40	56.06	48.81	31.29	20.77
Deferred Income Tax	14.11	16.75	2.10	2.10	3.32	3.32	21.70	5.07	21.47	7.49	6.74	-26.12	-6.14
Stock Based Compensation	0.00	3.78	5.04	5.04	9.63	9.63	9.92	7.81	7.81	5.29	3.65	4.25	2.92
Change in Working Capital	-58.40	-60.80	-68.21	-68.21	-9.94	-9.94	105.29	-2.28	-18.69	-36.91	-68.90	71.93	-35.68
Change in Accounts Receivable	-27.60	-28.73	0.00	-40.74	0.00	73.26	-38.43	-48.03	-48.03	-4.18	-49.33	-1.85	-7.88
Change in Inventory	-9.18	-9.56	0.00	-2.69	0.00	-1.60	-4.41	-11.65	-11.65	-3.63	-1.36	-0.28	0.81
Change in Accounts Payable	-7.02	-7.30	0.00	-49.75	0.00	19.02	53.94	31.34	50.19	2.17	-2.03	5.01	1.90
Change in Other Working Capital	-14.61	28.99	-68.21	24.97	-9.94	2.36	-7.39	26.06	18.75	-32.13	-16.17	69.05	-30.52
Other Operating Activities	39.11	28.99	173.75	97.67	24.37	2.36	-7.39	-171.47	18.75	-4.98	14.61	-9.17	4.97
Net Cash from Operating Activities	-9.06	-9.18	18.22	18.22	36.44	36.44	205.81	122.24	126.60	44.72	42.22	156.24	10.83
Investing Activities
Capital Expenditures	-69.68	-82.62	-132.24	-117.47	-216.00	-216.00	-181.35	-118.94	-118.94	-99.07	-31.91	-27.87	-17.59
Acquisitions	213.76	-13.97	42.78	-26.59	-20.16	-23.64	-83.82	-21.09	-28.47	-10.93	-52.15	5.17	-270.32
Purchases of Investments	-13.42	-13.97	-29.39	-44.47	-48.39	-48.39	-355.82	-123.70	-123.70	-38.85	-25.01	-24.79	-78.53
Sales/Maturities of Investments	38.87	31.97	35.67	105.04	260.36	260.36	205.17	27.25	27.25	54.79	22.43	8.36	96.71
Other Investing Activities	0.00	4.11	-2.78	9.99	8.22	10.37	3.03	-7.38	-	-6.24	-0.58	-2.14	0.69
Net Cash from Investing Activities	159.86	171.59	-71.19	-71.19	-13.29	-13.29	-412.80	-243.86	-242.79	-155.09	-86.63	-39.13	-269.03
Financing Activities
Debt Repayment	-6.96	-73.38	-152.07	-128.85	84.60	-135.33	-53.11	14.77	-36.68	-5.16	209.36	-79.34	148.37
Common Stock Issued	-1.27	0.23	0.00	0.37	0.00	0.22	0.36	404.32	404.32	251.56	0.00	1.58	90.25
Common Stock Repurchased	0.00	-1.55	0.00	-	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Financing Activities	-22.71	-1.46	-9.35	-9.72	-12.63	-12.85	-5.73	-20.67	-20.67	-20.17	1.90	1.58	2.11
Net Cash from Financing Activities	-30.93	-37.63	-161.42	-161.42	71.96	71.96	-58.15	398.43	393.01	246.41	211.26	-77.76	240.72
Summary
Effect of Forex Changes on Cash	28.46	-12.65	9.87	9.87	0.64	0.64	-19.04	-0.07	-0.07	9.51	1.13	2.69	0.56
Net Change in Cash	148.32	124.78	-204.52	-204.52	95.75	95.11	-265.13	276.75	276.81	136.04	167.98	42.04	-16.92
Cash at Beginning of Period	270.02	306.39	510.91	510.91	415.16	415.16	699.33	422.58	422.58	277.03	109.06	67.02	83.94
Cash at End of Period	418.34	418.52	306.39	306.39	510.91	510.91	415.16	699.33	699.33	422.58	277.03	109.06	67.02
Free Cash Flow	-78.74	-91.80	-114.02	-99.25	-179.56	-179.56	24.46	3.29	7.66	-54.35	10.31	128.37	-6.76
Supplemental Disclosures
Interest Paid	-	-	-	5.92	-	12.85	5.73	-	5.43	3.47	-	-	-
Income Taxes Paid	-	-	-	-76.08	-	12.90	18.50	-	-6.03	9.80	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Evotec SE (EVO) Cash Flow Statement

Evotec SE Cash Flow Statement Analysis

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