Annual CFO
$39.45 M
-$174.75 M-81.58%
December 31, 2023
Summary
- As of February 7, 2025, EVO annual cash flow from operations is $39.45 million, with the most recent change of -$174.75 million (-81.58%) on December 31, 2023.
- During the last 3 years, EVO annual CFO has fallen by -$11.62 million (-22.76%).
- EVO annual CFO is now -81.58% below its all-time high of $214.19 million, reached on December 31, 2022.
Performance
EVO Cash From Operations Chart
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Quarterly CFO
$44.58 M
+$98.41 M+182.80%
September 1, 2024
Summary
- As of February 7, 2025, EVO quarterly cash flow from operations is $44.58 million, with the most recent change of +$98.41 million (+182.80%) on September 1, 2024.
- Over the past year, EVO quarterly CFO has increased by +$18.71 million (+72.31%).
- EVO quarterly CFO is now -75.89% below its all-time high of $184.90 million, reached on June 30, 2022.
Performance
EVO Quarterly CFO Chart
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TTM CFO
-$40.10 M
+$18.71 M+31.81%
September 1, 2024
Summary
- As of February 7, 2025, EVO TTM cash flow from operations is -$40.10 million, with the most recent change of +$18.71 million (+31.81%) on September 1, 2024.
- Over the past year, EVO TTM CFO has dropped by -$36.73 million (-1089.41%).
- EVO TTM CFO is now -111.25% below its all-time high of $356.54 million, reached on June 30, 2022.
Performance
EVO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.6% | +72.3% | -1089.4% |
| 3 y3 years | -22.8% | -37.6% | -118.4% |
| 5 y5 years | -78.6% | -37.6% | -118.4% |
EVO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.6% | at low | -75.9% | +182.8% | -111.3% | +31.8% |
| 5 y | 5-year | -81.6% | at low | -75.9% | +182.8% | -111.3% | +31.8% |
| alltime | all time | -81.6% | +165.1% | -75.9% | +182.8% | -111.3% | +31.8% |
Evotec SE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $44.58 M(-182.8%) | -$40.10 M(-31.8%) |
| Jun 2024 | - | -$53.84 M(+2.9%) | -$58.81 M(+333.9%) |
| Mar 2024 | - | -$52.33 M(-343.5%) | -$13.55 M(-134.4%) |
| Dec 2023 | $39.45 M(-81.6%) | $21.49 M(-16.9%) | $39.45 M(-1270.1%) |
| Sep 2023 | - | $25.87 M(-401.4%) | -$3.37 M(-92.8%) |
| Jun 2023 | - | -$8.58 M(-1376.6%) | -$47.15 M(-132.2%) |
| Mar 2023 | - | $672.30 K(-103.2%) | $146.33 M(-32.6%) |
| Dec 2022 | $214.19 M(+48.1%) | -$21.33 M(+19.1%) | $217.05 M(-31.1%) |
| Sep 2022 | - | -$17.91 M(-109.7%) | $315.18 M(-11.6%) |
| Jun 2022 | - | $184.90 M(+159.0%) | $356.54 M(+63.4%) |
| Mar 2022 | - | $71.39 M(-7.1%) | $218.21 M(+45.7%) |
| Dec 2021 | $144.63 M(+183.2%) | $76.80 M(+227.6%) | $149.79 M(+50.2%) |
| Sep 2021 | - | $23.45 M(-49.7%) | $99.75 M(-7.9%) |
| Jun 2021 | - | $46.58 M(+1471.9%) | $108.29 M(+349.4%) |
| Mar 2021 | - | $2.96 M(-88.9%) | $24.09 M(-52.8%) |
| Dec 2020 | $51.07 M(+8.1%) | $26.77 M(-16.3%) | $51.07 M(-27.2%) |
| Sep 2020 | - | $31.98 M(-185.0%) | $70.19 M(+35.2%) |
| Jun 2020 | - | -$37.62 M(-225.6%) | $51.91 M(-43.7%) |
| Mar 2020 | - | $29.94 M(-34.7%) | $92.13 M(+94.9%) |
| Dec 2019 | $47.26 M(-74.4%) | $45.88 M(+234.9%) | $47.26 M(+30.3%) |
| Sep 2019 | - | $13.70 M(+425.9%) | $36.26 M(-58.4%) |
| Jun 2019 | - | $2.60 M(-117.4%) | $87.14 M(-47.0%) |
| Mar 2019 | - | -$14.93 M(-142.8%) | $164.48 M(-10.8%) |
| Dec 2018 | $184.49 M(+1404.5%) | $34.89 M(-46.0%) | $184.49 M(+17.4%) |
| Sep 2018 | - | $64.57 M(-19.2%) | $157.15 M(+66.3%) |
| Jun 2018 | - | $79.94 M(+1472.2%) | $94.52 M(+343.5%) |
| Mar 2018 | - | $5.08 M(-32.6%) | $21.31 M(+73.8%) |
| Dec 2017 | $12.26 M(-83.6%) | $7.55 M(+287.6%) | $12.26 M(-82.7%) |
| Sep 2017 | - | $1.95 M(-71.1%) | $70.73 M(-12.0%) |
| Jun 2017 | - | $6.73 M(-269.8%) | $80.40 M(-1.5%) |
| Mar 2017 | - | -$3.97 M(-106.0%) | $81.65 M(+9.5%) |
| Dec 2016 | $74.55 M | $66.02 M(+468.4%) | $74.55 M(+1251.1%) |
| Sep 2016 | - | $11.61 M(+45.5%) | $5.52 M(-189.2%) |
| Jun 2016 | - | $7.98 M(-172.1%) | -$6.19 M(+204.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$11.06 M(+266.9%) | -$2.03 M(-111.7%) |
| Dec 2015 | $17.37 M(-444.0%) | -$3.02 M(+3188.0%) | $17.37 M(-19.4%) |
| Sep 2015 | - | -$91.70 K(-100.8%) | $21.54 M(-20.5%) |
| Jun 2015 | - | $12.14 M(+45.6%) | $27.09 M(+162.7%) |
| Mar 2015 | - | $8.34 M(+621.5%) | $10.31 M(-304.3%) |
| Dec 2014 | -$5.05 M(-157.1%) | $1.16 M(-78.9%) | -$5.05 M(-163.1%) |
| Sep 2014 | - | $5.46 M(-217.7%) | $8.00 M(+303.4%) |
| Jun 2014 | - | -$4.64 M(-34.0%) | $1.98 M(+20.8%) |
| Mar 2014 | - | -$7.03 M(-149.5%) | $1.64 M(-81.4%) |
| Dec 2013 | $8.84 M(-42.5%) | $14.21 M(-2659.1%) | $8.84 M(-7.9%) |
| Sep 2013 | - | -$555.20 K(-88.9%) | $9.60 M(-35.9%) |
| Jun 2013 | - | -$4.98 M(-3025.5%) | $14.96 M(-31.0%) |
| Mar 2013 | - | $170.30 K(-98.9%) | $21.68 M(+41.1%) |
| Dec 2012 | $15.37 M(+8.7%) | $14.96 M(+210.9%) | $15.37 M(+785.3%) |
| Sep 2012 | - | $4.81 M(+177.1%) | $1.74 M(-61.4%) |
| Jun 2012 | - | $1.74 M(-128.3%) | $4.49 M(-50.7%) |
| Mar 2012 | - | -$6.14 M(-562.6%) | $9.12 M(-35.6%) |
| Dec 2011 | $14.15 M(+1087.2%) | $1.33 M(-82.5%) | $14.15 M(-12.7%) |
| Sep 2011 | - | $7.57 M(+19.0%) | $16.20 M(+24.9%) |
| Jun 2011 | - | $6.36 M(-672.0%) | $12.97 M(+79.2%) |
| Mar 2011 | - | -$1.11 M(-132.9%) | $7.23 M(+507.1%) |
| Dec 2010 | $1.19 M(-103.9%) | $3.38 M(-22.0%) | $1.19 M(+5.3%) |
| Sep 2010 | - | $4.34 M(+589.6%) | $1.13 M(-110.9%) |
| Jun 2010 | - | $628.70 K(-108.8%) | -$10.38 M(-26.9%) |
| Mar 2010 | - | -$7.15 M(-315.4%) | -$14.19 M(-53.4%) |
| Dec 2009 | -$30.47 M(-49.7%) | $3.32 M(-146.3%) | -$30.47 M(-9.8%) |
| Sep 2009 | - | -$7.17 M(+125.2%) | -$33.80 M(+26.9%) |
| Jun 2009 | - | -$3.19 M(-86.4%) | -$26.62 M(+13.6%) |
| Mar 2009 | - | -$23.44 M(+0.7%) | -$23.44 M(+0.7%) |
| Dec 2008 | -$60.59 M(+39.5%) | - | - |
| Mar 2008 | - | -$23.28 M | -$23.28 M |
| Dec 2007 | -$43.42 M(+497.8%) | - | - |
| Dec 2006 | -$7.26 M(+173.1%) | - | - |
| Dec 2005 | -$2.66 M | - | - |
FAQ
- What is Evotec SE annual cash flow from operations?
- What is the all time high annual CFO for Evotec SE?
- What is Evotec SE annual CFO year-on-year change?
- What is Evotec SE quarterly cash flow from operations?
- What is the all time high quarterly CFO for Evotec SE?
- What is Evotec SE quarterly CFO year-on-year change?
- What is Evotec SE TTM cash flow from operations?
- What is the all time high TTM CFO for Evotec SE?
- What is Evotec SE TTM CFO year-on-year change?
What is Evotec SE annual cash flow from operations?
The current annual CFO of EVO is $39.45 M
What is the all time high annual CFO for Evotec SE?
Evotec SE all-time high annual cash flow from operations is $214.19 M
What is Evotec SE annual CFO year-on-year change?
Over the past year, EVO annual cash flow from operations has changed by -$174.75 M (-81.58%)
What is Evotec SE quarterly cash flow from operations?
The current quarterly CFO of EVO is $44.58 M
What is the all time high quarterly CFO for Evotec SE?
Evotec SE all-time high quarterly cash flow from operations is $184.90 M
What is Evotec SE quarterly CFO year-on-year change?
Over the past year, EVO quarterly cash flow from operations has changed by +$18.71 M (+72.31%)
What is Evotec SE TTM cash flow from operations?
The current TTM CFO of EVO is -$40.10 M
What is the all time high TTM CFO for Evotec SE?
Evotec SE all-time high TTM cash flow from operations is $356.54 M
What is Evotec SE TTM CFO year-on-year change?
Over the past year, EVO TTM cash flow from operations has changed by -$36.73 M (-1089.41%)