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EVO Evotec

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  • 4.470
  • +0.070+1.59%
Close Dec 20 16:00 ET
  • 4.470
  • 0.0000.00%
Post 16:00 ET
1.59BMarket Cap-8.92P/E (TTM)

Evotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
62.57%205.81M
-147.64%-30.82M
Net income from continuing operations
-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
-181.51%-175.66M
13.59%-27.2M
Operating gains losses
----
----
----
37.45%20.75M
----
----
----
----
-46.90%15.1M
----
Depreciation and amortization
----
----
----
11.76%92.98M
----
----
----
----
18.18%83.2M
----
Deferred tax
----
----
----
-84.70%3.32M
----
----
----
----
1.06%21.7M
----
Other non cash items
-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
-139.41%-7.39M
-232.54%-248.87M
Change In working capital
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
663.44%105.29M
-1,360.88%-38.32M
Cash from discontinued investing activities
Operating cash flow
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
62.57%205.81M
-147.64%-30.82M
Investing cash flow
Cash flow from continuing investing activities
-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
-70.02%-412.8M
123.15%22.24M
Net PPE purchase and sale
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
-52.47%-181.35M
-28.70%-24.14M
Net intangibles purchase and sale
---1.56M
---329K
---3M
---2.68M
---2.68M
--0
--0
--0
--0
----
Net business purchase and sale
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
-194.45%-83.82M
-267.74%-36.07M
Net investment purchase and sale
-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
-56.20%-150.65M
203.93%75.55M
Net other investing changes
---1K
975.66%4.07M
0.00%1K
----
----
----
--378K
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-70.02%-412.8M
123.15%22.24M
Financing cash flow
Cash flow from continuing financing activities
-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
-114.79%-58.15M
-101.92%-7.69M
Net issuance payments of debt
-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
-801.44%-53.11M
-179.93%-1.96M
Net common stock issuance
----
----
----
-68.67%219K
----
----
----
----
-99.83%699K
--344K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-98.71%3K
--365K
----
----
--0
--233K
--0
----
----
Net other financing activities
--0
----
----
----
----
---2K
--0
--1K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-114.79%-58.15M
-101.92%-7.69M
Net cash flow
Beginning cash position
-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
65.49%699.33M
39.14%463.91M
Current changes in cash
-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
-195.78%-265.13M
-104.41%-16.28M
Effect of exchange rate changes
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
-28,748.48%-19.04M
-1,029.42%-32.48M
End cash Position
-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
-40.63%415.16M
-40.63%415.16M
Free cash flow
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
219.45%24.46M
-219.66%-54.97M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.37%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%626K62.57%205.81M-147.64%-30.82M
Net income from continuing operations -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-181.51%-175.66M13.59%-27.2M
Operating gains losses ------------37.45%20.75M-----------------46.90%15.1M----
Depreciation and amortization ------------11.76%92.98M----------------18.18%83.2M----
Deferred tax -------------84.70%3.32M----------------1.06%21.7M----
Other non cash items -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-139.41%-7.39M-232.54%-248.87M
Change In working capital 270.16%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%-34.32M663.44%105.29M-1,360.88%-38.32M
Cash from discontinued investing activities
Operating cash flow 79.37%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%626K62.57%205.81M-147.64%-30.82M
Investing cash flow
Cash flow from continuing investing activities -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-70.02%-412.8M123.15%22.24M
Net PPE purchase and sale 44.06%-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-52.47%-181.35M-28.70%-24.14M
Net intangibles purchase and sale ---1.56M---329K---3M---2.68M---2.68M--0--0--0--0----
Net business purchase and sale 48.63%-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-194.45%-83.82M-267.74%-36.07M
Net investment purchase and sale -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-56.20%-150.65M203.93%75.55M
Net other investing changes ---1K975.66%4.07M0.00%1K--------------378K--1K--------
Cash from discontinued investing activities
Investing cash flow -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-70.02%-412.8M123.15%22.24M
Financing cash flow
Cash flow from continuing financing activities -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-114.79%-58.15M-101.92%-7.69M
Net issuance payments of debt -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-801.44%-53.11M-179.93%-1.96M
Net common stock issuance -------------68.67%219K-----------------99.83%699K--344K
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --0-98.71%3K--365K----------0--233K--0--------
Net other financing activities --0-------------------2K--0--1K--------
Cash from discontinued financing activities
Financing cash flow -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-114.79%-58.15M-101.92%-7.69M
Net cash flow
Beginning cash position -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%415.16M65.49%699.33M39.14%463.91M
Current changes in cash -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-195.78%-265.13M-104.41%-16.28M
Effect of exchange rate changes 99.07%-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-28,748.48%-19.04M-1,029.42%-32.48M
End cash Position -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-40.63%415.16M-40.63%415.16M
Free cash flow 164.33%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%-42.48M219.45%24.46M-219.66%-54.97M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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