US Stock MarketDetailed Quotes

EVO Evotec

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5.200
+0.180+3.59%

Close Apr 29 16:00 ET

5.150
-0.050-0.96%

Post 16:16 ET

1.84BMarket Cap-20717P/E (TTM)

Evotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-82.06%36.44M

163.39%21.25M

622.37%20.76M

66.16%203.11M

-155.57%-33.53M

-119.11%-3.97M

357.97%176.99M

2,487.15%63.62M

173.33%122.24M

152.06%60.34M

Net income from continuing operations

52.23%-83.91M

40.70%-16.13M

17.60%-38.95M

-181.51%-175.66M

13.59%-27.2M

-135.21%-47.28M

-146.55%-27.94M

-238.97%-73.24M

3,332.78%215.51M

-7,437.53%-31.48M

Operating gains losses

254.55%20.75M

----

-84.31%5.85M

----

258.55%37.31M

----

Depreciation and amortization

13.86%92.98M

----

20.78%81.66M

----

20.60%67.61M

----

Deferred tax

-57.01%3.32M

----

52.43%7.72M

----

-32.43%5.07M

----

Other non cash items

-68.32%2.36M

54.54%-106.39M

-37.35%49.06M

-40.88%7.46M

-228.84%-234.02M

180.79%78.31M

259.74%70.01M

429.52%93.17M

96.27%12.62M

454.32%181.64M

Change In working capital

-108.34%-9.94M

165.09%15.84M

130.44%10.65M

5,328.45%119.26M

-276.63%-24.34M

-111.49%-35M

500.81%134.92M

298.88%43.69M

93.82%-2.28M

135.51%13.78M

-Change in receivables

----

19.84%-53.68M

----

-271.73%-66.96M

----

-Change in inventory

----

62.16%-4.41M

----

-220.93%-11.65M

----

-Change in payables and accrued expense

----

7.47%53.94M

----

184.35%50.19M

----

-Change in other current assets

----

-180.45%-81.33M

----

-12.18%-29M

----

-Change in other current liabilities

----

7,580.99%9.29M

----

-95.48%121K

----

-Change in other working capital

----

255.20%195.44M

----

664.98%55.02M

----

Cash from discontinued investing activities

Operating cash flow

-82.06%36.44M

163.40%21.26M

622.37%20.76M

66.16%203.11M

-155.57%-33.53M

-119.11%-3.97M

357.97%176.99M

2,487.15%63.62M

173.33%122.24M

152.06%60.34M

Investing cash flow

Cash flow from continuing investing activities

96.80%-13.29M

-237.02%-26.32M

93.09%-15.76M

-70.52%-415.82M

119.78%19.21M

-353.79%-228.18M

-122.46%-111.12M

-105.86%-95.73M

-57.24%-243.86M

-34.44%-97.12M

Net PPE purchase and sale

-17.33%-212.79M

-160.25%-62.84M

39.45%-45.92M

-52.47%-181.35M

-28.70%-24.14M

-174.68%-75.84M

-5.99%-38.45M

-18.25%-42.92M

-20.06%-118.94M

57.09%-18.76M

Net intangibles purchase and sale

---2.68M

----

--0

----

--0

----

Net business purchase and sale

74.70%-20.16M

71.13%-9.22M

-154.06%-6.31M

-277.86%-79.69M

-1,212.99%-31.95M

330.48%11.67M

-814.92%-44.28M

-72.83%-15.13M

37.29%-21.09M

3.49%-2.43M

Net investment purchase and sale

240.70%211.97M

-57.65%32M

123.65%38.36M

-56.20%-150.65M

203.93%75.55M

-887.41%-162.18M

-212.48%-26.34M

-3,528.57%-37.68M

-497.45%-96.45M

-268.11%-72.69M

Net other investing changes

----

29.28%-1.47M

44.05%-4.13M

--0

-74.79%-2.07M

----

-18.17%-7.38M

---3.23M

Cash from discontinued investing activities

Investing cash flow

96.80%-13.29M

-237.02%-26.32M

93.09%-15.76M

-70.52%-415.82M

119.78%19.21M

-353.79%-228.18M

-122.46%-111.13M

-105.86%-95.73M

-57.24%-243.86M

-34.44%-97.12M

Financing cash flow

Cash flow from continuing financing activities

237.30%71.96M

1,024.18%18.11M

1,032.89%43.37M

-113.16%-52.41M

-100.48%-1.96M

76.29%-4.65M

-640.34%-40.53M

-129.44%-5.28M

61.69%398.43M

68.19%405.58M

Net issuance payments of debt

259.28%84.6M

1,680.66%30.98M

1,033.09%43.37M

-801.44%-53.11M

-179.93%-1.96M

76.88%-4.65M

-351.61%-46.29M

-100.99%-219K

-14.30%-5.89M

126.02%2.45M

Net common stock issuance

-38.31%219K

--219K

--0

-99.91%355K

--0

101.55%10K

-46.59%345K

61.27%403.13M

----

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

----

--0

-71.24%344K

--0

-100.20%-1K

--0

-46.59%345K

-24.87%1.2M

--0

Net other financing activities

----

---2K

----

Cash from discontinued financing activities

Financing cash flow

237.30%71.96M

1,024.23%18.12M

1,032.85%43.37M

-113.16%-52.41M

-100.48%-1.96M

76.29%-4.65M

-640.34%-40.53M

-129.44%-5.28M

61.69%398.43M

68.19%405.58M

Net cash flow

Beginning cash position

-40.63%415.16M

7.64%499.37M

-34.04%459.75M

65.49%699.33M

39.14%463.91M

82.31%696.99M

64.47%660.49M

65.49%699.33M

52.54%422.58M

54.43%333.4M

Current changes in cash

135.87%95.11M

180.15%13.05M

120.42%48.37M

-195.78%-265.13M

-104.41%-16.28M

-382.37%-236.8M

250.99%25.34M

-43.19%-37.39M

103.48%276.81M

91.24%368.8M

Effect of exchange rate changes

103.38%644K

95.37%-1.5M

-335.21%-8.75M

-28,748.48%-19.04M

-1,029.42%-32.48M

1,922.28%3.72M

545.75%11.17M

-128.16%-1.45M

-100.69%-66K

-120.80%-2.88M

End cash Position

23.06%510.91M

7.64%499.37M

-40.63%415.16M

39.14%463.91M

82.31%696.99M

64.47%660.49M

65.49%699.33M

Free cash flow

-925.48%-179.56M

22.34%-44.79M

68.47%-25.16M

560.35%21.75M

-238.72%-57.67M

-1,071.48%-79.81M

5,745.53%138.54M

161.16%20.7M

106.06%3.29M

310.11%41.58M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-82.06%36.44M	163.39%21.25M	622.37%20.76M	66.16%203.11M	-155.57%-33.53M	-119.11%-3.97M	357.97%176.99M	2,487.15%63.62M	173.33%122.24M	152.06%60.34M
Net income from continuing operations	52.23%-83.91M	40.70%-16.13M	17.60%-38.95M	-181.51%-175.66M	13.59%-27.2M	-135.21%-47.28M	-146.55%-27.94M	-238.97%-73.24M	3,332.78%215.51M	-7,437.53%-31.48M
Operating gains losses	254.55%20.75M	----	----	-84.31%5.85M	----	----	----	----	258.55%37.31M	----
Depreciation and amortization	13.86%92.98M	----	----	20.78%81.66M	----	----	----	----	20.60%67.61M	----
Deferred tax	-57.01%3.32M	----	----	52.43%7.72M	----	----	----	----	-32.43%5.07M	----
Other non cash items	-68.32%2.36M	54.54%-106.39M	-37.35%49.06M	-40.88%7.46M	-228.84%-234.02M	180.79%78.31M	259.74%70.01M	429.52%93.17M	96.27%12.62M	454.32%181.64M
Change In working capital	-108.34%-9.94M	165.09%15.84M	130.44%10.65M	5,328.45%119.26M	-276.63%-24.34M	-111.49%-35M	500.81%134.92M	298.88%43.69M	93.82%-2.28M	135.51%13.78M
-Change in receivables	----	----	----	19.84%-53.68M	----	----	----	----	-271.73%-66.96M	----
-Change in inventory	----	----	----	62.16%-4.41M	----	----	----	----	-220.93%-11.65M	----
-Change in payables and accrued expense	----	----	----	7.47%53.94M	----	----	----	----	184.35%50.19M	----
-Change in other current assets	----	----	----	-180.45%-81.33M	----	----	----	----	-12.18%-29M	----
-Change in other current liabilities	----	----	----	7,580.99%9.29M	----	----	----	----	-95.48%121K	----
-Change in other working capital	----	----	----	255.20%195.44M	----	----	----	----	664.98%55.02M	----
Cash from discontinued investing activities
Operating cash flow	-82.06%36.44M	163.40%21.26M	622.37%20.76M	66.16%203.11M	-155.57%-33.53M	-119.11%-3.97M	357.97%176.99M	2,487.15%63.62M	173.33%122.24M	152.06%60.34M
Investing cash flow
Cash flow from continuing investing activities	96.80%-13.29M	-237.02%-26.32M	93.09%-15.76M	-70.52%-415.82M	119.78%19.21M	-353.79%-228.18M	-122.46%-111.12M	-105.86%-95.73M	-57.24%-243.86M	-34.44%-97.12M
Net PPE purchase and sale	-17.33%-212.79M	-160.25%-62.84M	39.45%-45.92M	-52.47%-181.35M	-28.70%-24.14M	-174.68%-75.84M	-5.99%-38.45M	-18.25%-42.92M	-20.06%-118.94M	57.09%-18.76M
Net intangibles purchase and sale	---2.68M	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	74.70%-20.16M	71.13%-9.22M	-154.06%-6.31M	-277.86%-79.69M	-1,212.99%-31.95M	330.48%11.67M	-814.92%-44.28M	-72.83%-15.13M	37.29%-21.09M	3.49%-2.43M
Net investment purchase and sale	240.70%211.97M	-57.65%32M	123.65%38.36M	-56.20%-150.65M	203.93%75.55M	-887.41%-162.18M	-212.48%-26.34M	-3,528.57%-37.68M	-497.45%-96.45M	-268.11%-72.69M
Net other investing changes	----	----	29.28%-1.47M	44.05%-4.13M	--0	-74.79%-2.07M	----	----	-18.17%-7.38M	---3.23M
Cash from discontinued investing activities
Investing cash flow	96.80%-13.29M	-237.02%-26.32M	93.09%-15.76M	-70.52%-415.82M	119.78%19.21M	-353.79%-228.18M	-122.46%-111.13M	-105.86%-95.73M	-57.24%-243.86M	-34.44%-97.12M
Financing cash flow
Cash flow from continuing financing activities	237.30%71.96M	1,024.18%18.11M	1,032.89%43.37M	-113.16%-52.41M	-100.48%-1.96M	76.29%-4.65M	-640.34%-40.53M	-129.44%-5.28M	61.69%398.43M	68.19%405.58M
Net issuance payments of debt	259.28%84.6M	1,680.66%30.98M	1,033.09%43.37M	-801.44%-53.11M	-179.93%-1.96M	76.88%-4.65M	-351.61%-46.29M	-100.99%-219K	-14.30%-5.89M	126.02%2.45M
Net common stock issuance	-38.31%219K	--219K	--0	-99.91%355K	--0	--0	101.55%10K	-46.59%345K	61.27%403.13M	----
Cash dividends paid	--0	----	----	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	----	----	--0	-71.24%344K	--0	-100.20%-1K	--0	-46.59%345K	-24.87%1.2M	--0
Net other financing activities	----	----	---2K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	237.30%71.96M	1,024.23%18.12M	1,032.85%43.37M	-113.16%-52.41M	-100.48%-1.96M	76.29%-4.65M	-640.34%-40.53M	-129.44%-5.28M	61.69%398.43M	68.19%405.58M
Net cash flow
Beginning cash position	-40.63%415.16M	7.64%499.37M	-34.04%459.75M	65.49%699.33M	39.14%463.91M	82.31%696.99M	64.47%660.49M	65.49%699.33M	52.54%422.58M	54.43%333.4M
Current changes in cash	135.87%95.11M	180.15%13.05M	120.42%48.37M	-195.78%-265.13M	-104.41%-16.28M	-382.37%-236.8M	250.99%25.34M	-43.19%-37.39M	103.48%276.81M	91.24%368.8M
Effect of exchange rate changes	103.38%644K	95.37%-1.5M	-335.21%-8.75M	-28,748.48%-19.04M	-1,029.42%-32.48M	1,922.28%3.72M	545.75%11.17M	-128.16%-1.45M	-100.69%-66K	-120.80%-2.88M
End cash Position	23.06%510.91M	23.06%510.91M	7.64%499.37M	-40.63%415.16M	-40.63%415.16M	39.14%463.91M	82.31%696.99M	64.47%660.49M	65.49%699.33M	65.49%699.33M
Free cash flow	-925.48%-179.56M	22.34%-44.79M	68.47%-25.16M	560.35%21.75M	-238.72%-57.67M	-1,071.48%-79.81M	5,745.53%138.54M	161.16%20.7M	106.06%3.29M	310.11%41.58M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall