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Evotec SE (EVO) Cash from operations

annual CFO:

$19.41M-$17.29M(-47.11%)
December 31, 2024

Summary

  • As of today (September 17, 2025), EVO annual cash flow from operations is $19.41 million, with the most recent change of -$17.29 million (-47.11%) on December 31, 2024.
  • During the last 3 years, EVO annual CFO has fallen by -$125.07 million (-86.56%).
  • EVO annual CFO is now -90.91% below its all-time high of $213.46 million, reached on December 31, 2022.

Performance

EVO Cash from operations Chart

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quarterly CFO:

$26.11M+$59.27M(+178.74%)
June 30, 2025

Summary

  • As of today (September 17, 2025), EVO quarterly cash flow from operations is $26.11 million, with the most recent change of +$59.27 million (+178.74%) on June 30, 2025.
  • Over the past year, EVO quarterly CFO has increased by +$82.62 million (+146.20%).
  • EVO quarterly CFO is now -86.41% below its all-time high of $192.17 million, reached on June 30, 2022.

Performance

EVO quarterly CFO Chart

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TTM CFO:

$120.20M+$82.62M(+219.84%)
June 30, 2025

Summary

  • As of today (September 17, 2025), EVO TTM cash flow from operations is $120.20 million, with the most recent change of +$82.62 million (+219.84%) on June 30, 2025.
  • Over the past year, EVO TTM CFO has increased by +$185.88 million (+282.99%).
  • EVO TTM CFO is now -66.49% below its all-time high of $358.68 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.1%+146.2%+283.0%
3 y3 years-86.6%-86.4%-66.5%
5 y5 years-58.9%+169.6%+132.4%

EVO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-90.9%at low-86.4%+146.2%-66.5%+283.0%
5 y5-year-90.9%at low-86.4%+146.2%-66.5%+283.0%
alltimeall time-90.9%+132.0%-86.4%+146.2%-66.5%+283.0%

EVO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$26.11M(-178.7%)
$120.20M(+219.8%)
Mar 2025
-
-$33.16M(-140.4%)
$37.58M(+92.5%)
Dec 2024
$19.41M(-47.1%)
$82.06M(+81.6%)
$19.52M(-145.8%)
Sep 2024
-
$45.18M(-180.0%)
-$42.60M(-35.1%)
Jun 2024
-
-$56.51M(+10.3%)
-$65.69M(+615.8%)
Mar 2024
-
-$51.22M(-356.8%)
-$9.18M(-121.8%)
Dec 2023
$36.70M(-82.8%)
$19.94M(-9.8%)
$42.04M(-333.7%)
Sep 2023
-
$22.10M(-155.1%)
-$17.99M(-108.5%)
Dec 2022
$213.46M(+47.7%)
-$40.09M(+245.4%)
$211.84M(-34.3%)
Sep 2022
-
-$11.61M(-106.0%)
$322.46M(-10.1%)
Jun 2022
-
$192.17M(+169.3%)
$358.68M(+68.4%)
Mar 2022
-
$71.37M(+1.2%)
$213.04M(+47.3%)
Dec 2021
$144.48M(+183.4%)
$70.52M(+186.6%)
$144.63M(+41.7%)
Sep 2021
-
$24.61M(-47.1%)
$102.09M(-5.8%)
Jun 2021
-
$46.54M(+1471.3%)
$108.35M(+346.3%)
Mar 2021
-
$2.96M(-89.4%)
$24.27M(-52.6%)
Dec 2020
$50.98M(+7.9%)
$27.98M(-9.4%)
$51.20M(-25.6%)
Sep 2020
-
$30.87M(-182.2%)
$68.79M(+33.0%)
Jun 2020
-
-$37.54M(-225.6%)
$51.71M(-43.7%)
Mar 2020
-
$29.89M(-34.4%)
$91.78M(+95.4%)
Dec 2019
$47.25M(-74.4%)
$45.57M(+230.4%)
$46.97M(+41.8%)
Sep 2019
-
$13.79M(+444.7%)
$33.13M(-61.4%)
Jun 2019
-
$2.53M(-117.0%)
$85.91M(-47.9%)
Mar 2019
-
-$14.92M(-147.0%)
$164.91M(-10.8%)
Dec 2018
$184.32M(+1409.2%)
$31.73M(-52.3%)
$184.92M(+14.9%)
Sep 2018
-
$66.57M(-18.4%)
$160.96M(+67.4%)
Jun 2018
-
$81.54M(+1502.9%)
$96.16M(+351.4%)
Mar 2018
-
$5.09M(-34.6%)
$21.30M(+73.9%)
Dec 2017
$12.21M(-83.6%)
$7.77M(+340.9%)
$12.25M(-82.7%)
Sep 2017
-
$1.76M(-73.6%)
$70.79M(-12.2%)
Jun 2017
-
$6.68M(-268.4%)
$80.59M(-1.6%)
Mar 2017
-
-$3.97M(-106.0%)
$81.93M(+9.5%)
Dec 2016
$74.51M(+329.3%)
$66.32M(+473.7%)
$74.84M(+1232.3%)
Sep 2016
-
$11.56M(+44.1%)
$5.62M(-191.8%)
Jun 2016
-
$8.02M(-172.5%)
-$6.12M(+244.2%)
Mar 2016
-
-$11.06M(+280.7%)
-$1.78M(-110.2%)
Dec 2015
$17.36M(-444.6%)
-$2.91M(+1524.9%)
$17.47M(-19.2%)
Sep 2015
-
-$178.80K(-101.4%)
$21.62M(-20.4%)
Jun 2015
-
$12.37M(+51.0%)
$27.15M(+483.0%)
Mar 2015
-
$8.19M(+554.6%)
$4.66M(-191.9%)
Dec 2014
-$5.04M(-157.0%)
$1.25M(-76.6%)
-$5.07M(-164.6%)
Sep 2014
-
$5.35M(-152.8%)
$7.84M(+295.5%)
Jun 2014
-
-$10.13M(+558.1%)
$1.98M(-72.1%)
Mar 2014
-
-$1.54M(-110.9%)
$7.11M(-19.4%)
Dec 2013
$8.84M(-42.5%)
$14.16M(-2880.7%)
$8.82M(-8.0%)
Sep 2013
-
-$509.20K(-89.8%)
$9.59M(-36.0%)
Jun 2013
-
-$5.00M(-3043.3%)
$14.99M(-31.0%)
Mar 2013
-
$169.80K(-98.9%)
$21.73M(+41.6%)
Dec 2012
$15.36M(+8.8%)
$14.93M(+205.7%)
$15.35M(+765.3%)
Sep 2012
-
$4.88M(+179.4%)
$1.77M(-61.1%)
Jun 2012
-
$1.75M(-128.1%)
$4.56M(-50.0%)
Mar 2012
-
-$6.21M(-559.1%)
$9.13M(-35.8%)
DateAnnualQuarterlyTTM
Dec 2011
$14.11M(+1087.4%)
$1.35M(-82.4%)
$14.21M(-12.7%)
Sep 2011
-
$7.67M(+21.5%)
$16.28M(+24.1%)
Jun 2011
-
$6.32M(-658.8%)
$13.12M(+83.7%)
Mar 2011
-
-$1.13M(-133.1%)
$7.14M(+500.7%)
Dec 2010
$1.19M(-103.9%)
$3.42M(-24.3%)
$1.19M(-349.5%)
Sep 2010
-
$4.51M(+1231.1%)
-$476.30K(-95.8%)
Jun 2010
-
$339.00K(-104.8%)
-$11.27M(-22.4%)
Mar 2010
-
-$7.08M(-504.0%)
-$14.52M(-52.6%)
Dec 2009
-$30.39M(-49.9%)
$1.75M(-127.9%)
-$30.63M(-29.3%)
Sep 2009
-
-$6.28M(+115.8%)
-$43.32M(-3.1%)
Jun 2009
-
-$2.91M(-87.5%)
-$44.70M(-25.7%)
Mar 2009
-
-$23.20M(+112.2%)
-$60.13M(-0.9%)
Dec 2008
-$60.66M(+38.9%)
-$10.93M(+42.7%)
-$60.66M(+11.5%)
Sep 2008
-
-$7.66M(-58.2%)
-$54.41M(-9.1%)
Jun 2008
-
-$18.34M(-22.7%)
-$59.86M(+8.8%)
Mar 2008
-
-$23.72M(+406.1%)
-$55.00M(+26.0%)
Dec 2007
-$43.66M(+274.1%)
-$4.69M(-64.2%)
-$43.66M(+12.8%)
Sep 2007
-
-$13.11M(-2.8%)
-$38.71M(+50.5%)
Jun 2007
-
-$13.49M(+8.9%)
-$25.72M(+88.9%)
Mar 2007
-
-$12.39M(-4773.7%)
-$13.62M(+16.7%)
Dec 2006
-$11.67M(+340.7%)
$265.00K(-331.6%)
-$11.67M(+31.5%)
Sep 2006
-
-$114.40K(-91.7%)
-$8.88M(-5.3%)
Jun 2006
-
-$1.38M(-86.8%)
-$9.37M(-24.5%)
Mar 2006
-
-$10.44M(-441.2%)
-$12.41M(-624.2%)
Dec 2005
-$2.65M(-45.0%)
$3.06M(-604.0%)
$2.37M(+21.1%)
Sep 2005
-
-$607.20K(-86.3%)
$1.96M(-4122.8%)
Jun 2005
-
-$4.42M(-202.0%)
-$48.60K(-102.7%)
Mar 2005
-
$4.34M(+63.8%)
$1.82M(-131.0%)
Dec 2004
-$4.81M(-154.0%)
$2.65M(-201.4%)
-$5.87M(-18.7%)
Sep 2004
-
-$2.61M(+2.3%)
-$7.22M(-231.9%)
Jun 2004
-
-$2.55M(-23.8%)
$5.47M(-6.3%)
Mar 2004
-
-$3.35M(-358.9%)
$5.84M(-34.5%)
Dec 2003
$8.91M(-1067.0%)
$1.29M(-87.2%)
$8.91M(-47.9%)
Sep 2003
-
$10.08M(-562.0%)
$17.11M(+1753.0%)
Jun 2003
-
-$2.18M(+682.2%)
$923.10K(-248.9%)
Mar 2003
-
-$279.00K(-102.9%)
-$619.80K(-32.8%)
Dec 2002
-$921.90K(-59.2%)
-
-
Dec 2002
-
$9.48M(-255.5%)
-$922.00K(-82.0%)
Sep 2002
-
-$6.10M(+63.8%)
-$5.13M(+123.9%)
Jun 2002
-
-$3.73M(+540.9%)
-$2.29M(-61.1%)
Mar 2002
-
-$581.20K(-111.0%)
-$5.89M(+161.9%)
Dec 2001
-$2.26M(-83.2%)
-
-
Dec 2001
-
$5.28M(-261.8%)
-$2.25M(-71.8%)
Sep 2001
-
-$3.26M(-55.5%)
-$7.97M(-11.1%)
Jun 2001
-
-$7.33M(-339.3%)
-$8.97M(+31.6%)
Mar 2001
-
$3.06M(-784.3%)
-$6.82M(-49.3%)
Dec 2000
-$13.45M(+78.6%)
-$447.40K(-89.5%)
-$13.45M(+3.4%)
Sep 2000
-
-$4.26M(-17.6%)
-$13.00M(+48.7%)
Jun 2000
-
-$5.17M(+44.8%)
-$8.74M(+144.8%)
Mar 2000
-
-$3.57M
-$3.57M
Dec 1999
-$7.53M(-16.0%)
-
-
Dec 1998
-$8.97M(-1282.0%)
-
-
Dec 1997
$759.00K
-
-

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 $19.41M

What is the all time high annual CFO for Evotec SE?

Evotec SE all-time high annual cash flow from operations is $213.46M

What is Evotec SE annual CFO year-on-year change?

Over the past year, EVO annual cash flow from operations has changed by -$17.29M (-47.11%)

What is Evotec SE quarterly cash flow from operations?

The current quarterly CFO of EVO is $26.11M

What is the all time high quarterly CFO for Evotec SE?

Evotec SE all-time high quarterly cash flow from operations is $192.17M

What is Evotec SE quarterly CFO year-on-year change?

Over the past year, EVO quarterly cash flow from operations has changed by +$82.62M (+146.20%)

What is Evotec SE TTM cash flow from operations?

The current TTM CFO of EVO is $120.20M

What is the all time high TTM CFO for Evotec SE?

Evotec SE all-time high TTM cash flow from operations is $358.68M

What is Evotec SE TTM CFO year-on-year change?

Over the past year, EVO TTM cash flow from operations has changed by +$185.88M (+282.99%)
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