Annual FCF
-$194.39 M
-$217.33 M-947.41%
December 31, 2023
Summary
- As of February 12, 2025, EVO annual free cash flow is -$194.39 million, with the most recent change of -$217.33 million (-947.41%) on December 31, 2023.
- During the last 3 years, EVO annual FCF has fallen by -$132.32 million (-213.18%).
- EVO annual FCF is now -228.24% below its all-time high of $151.58 million, reached on December 31, 2018.
Performance
EVO Free Cash Flow Chart
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Quarterly FCF
$11.60 M
+$107.75 M+112.06%
September 1, 2024
Summary
- As of February 12, 2025, EVO quarterly free cash flow is $11.60 million, with the most recent change of +$107.75 million (+112.06%) on September 1, 2024.
- Over the past year, EVO quarterly FCF has increased by +$35.55 million (+148.40%).
- EVO quarterly FCF is now -92.08% below its all-time high of $146.39 million, reached on June 30, 2022.
Performance
EVO Quarterly FCF Chart
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TTM FCF
-$228.52 M
+$35.55 M+13.46%
September 1, 2024
Summary
- As of February 12, 2025, EVO TTM free cash flow is -$228.52 million, with the most recent change of +$35.55 million (+13.46%) on September 1, 2024.
- Over the past year, EVO TTM FCF has dropped by -$28.99 million (-14.53%).
- EVO TTM FCF is now -205.51% below its all-time high of $216.60 million, reached on June 30, 2022.
Performance
EVO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EVO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -947.4% | +148.4% | -14.5% |
| 3 y3 years | -213.2% | -50.1% | -412.8% |
| 5 y5 years | -228.2% | -50.1% | -412.8% |
EVO Free Cash Flow 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 | -947.4% | at low | -92.1% | +112.1% | -205.5% | +13.8% |
| 5 y | 5-year | -947.4% | at low | -92.1% | +112.1% | -205.5% | +13.8% |
| alltime | all time | -228.2% | at low | -92.1% | +112.1% | -205.5% | +13.8% |
Evotec SE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.60 M(-112.1%) | -$228.52 M(-13.5%) |
| Jun 2024 | - | -$96.16 M(+1.3%) | -$264.08 M(+8.4%) |
| Mar 2024 | - | -$94.88 M(+93.3%) | -$243.65 M(+25.3%) |
| Dec 2023 | -$194.39 M(-947.4%) | -$49.08 M(+104.9%) | -$194.39 M(-2.6%) |
| Sep 2023 | - | -$23.96 M(-68.4%) | -$199.53 M(-24.8%) |
| Jun 2023 | - | -$75.73 M(+66.0%) | -$265.17 M(+515.8%) |
| Mar 2023 | - | -$45.63 M(-15.8%) | -$43.06 M(-266.9%) |
| Dec 2022 | $22.94 M(+488.6%) | -$54.22 M(-39.5%) | $25.79 M(-80.8%) |
| Sep 2022 | - | -$89.61 M(-161.2%) | $134.20 M(-38.0%) |
| Jun 2022 | - | $146.39 M(+530.3%) | $216.60 M(+196.5%) |
| Mar 2022 | - | $23.22 M(-57.1%) | $73.06 M(+706.5%) |
| Dec 2021 | $3.90 M(-106.3%) | $54.19 M(-851.6%) | $9.06 M(-113.6%) |
| Sep 2021 | - | -$7.21 M(-352.9%) | -$66.79 M(+10.0%) |
| Jun 2021 | - | $2.85 M(-107.0%) | -$60.69 M(-47.1%) |
| Mar 2021 | - | -$40.78 M(+88.3%) | -$114.75 M(+84.9%) |
| Dec 2020 | -$62.07 M(-637.7%) | -$21.65 M(+1835.6%) | -$62.07 M(+824.3%) |
| Sep 2020 | - | -$1.12 M(-97.8%) | -$6.72 M(-979.7%) |
| Jun 2020 | - | -$51.21 M(-530.0%) | $763.40 K(-98.4%) |
| Mar 2020 | - | $11.91 M(-64.7%) | $47.92 M(+315.2%) |
| Dec 2019 | $11.54 M(-92.4%) | $33.70 M(+429.9%) | $11.54 M(+161.7%) |
| Sep 2019 | - | $6.36 M(-257.1%) | $4.41 M(-92.1%) |
| Jun 2019 | - | -$4.05 M(-83.5%) | $55.50 M(-57.2%) |
| Mar 2019 | - | -$24.47 M(-192.1%) | $129.66 M(-14.5%) |
| Dec 2018 | $151.58 M(-2080.3%) | $26.57 M(-53.7%) | $151.58 M(+19.0%) |
| Sep 2018 | - | $57.45 M(-18.1%) | $127.35 M(+96.6%) |
| Jun 2018 | - | $70.11 M(-2853.0%) | $64.78 M(-2284.9%) |
| Mar 2018 | - | -$2.55 M(-209.1%) | -$2.96 M(-61.3%) |
| Dec 2017 | -$7.65 M(-112.1%) | $2.33 M(-145.6%) | -$7.65 M(-114.5%) |
| Sep 2017 | - | -$5.12 M(-316.3%) | $52.69 M(-20.1%) |
| Jun 2017 | - | $2.37 M(-132.7%) | $65.96 M(-3.0%) |
| Mar 2017 | - | -$7.24 M(-111.5%) | $68.01 M(+7.4%) |
| Dec 2016 | $63.32 M | $62.68 M(+669.3%) | $63.32 M(-986.5%) |
| Sep 2016 | - | $8.15 M(+84.4%) | -$7.14 M(-57.6%) |
| Jun 2016 | - | $4.42 M(-137.0%) | -$16.84 M(+31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$11.93 M(+53.3%) | -$12.85 M(-378.6%) |
| Dec 2015 | $4.61 M(-138.2%) | -$7.78 M(+403.1%) | $4.61 M(-56.1%) |
| Sep 2015 | - | -$1.55 M(-118.4%) | $10.50 M(-36.4%) |
| Jun 2015 | - | $8.41 M(+52.1%) | $16.51 M(+887.1%) |
| Mar 2015 | - | $5.53 M(-392.7%) | $1.67 M(-113.9%) |
| Dec 2014 | -$12.07 M(-719.7%) | -$1.89 M(-142.4%) | -$12.07 M(-569.4%) |
| Sep 2014 | - | $4.46 M(-169.4%) | $2.57 M(-154.3%) |
| Jun 2014 | - | -$6.42 M(-21.8%) | -$4.74 M(+0.5%) |
| Mar 2014 | - | -$8.22 M(-164.4%) | -$4.72 M(-342.0%) |
| Dec 2013 | $1.95 M(-15.0%) | $12.76 M(-546.6%) | $1.95 M(+37.9%) |
| Sep 2013 | - | -$2.86 M(-55.4%) | $1.41 M(-82.1%) |
| Jun 2013 | - | -$6.40 M(+312.2%) | $7.91 M(-22.1%) |
| Mar 2013 | - | -$1.55 M(-112.7%) | $10.15 M(+343.2%) |
| Dec 2012 | $2.29 M(-18.1%) | $12.22 M(+235.9%) | $2.29 M(-120.3%) |
| Sep 2012 | - | $3.64 M(-187.6%) | -$11.29 M(+3.6%) |
| Jun 2012 | - | -$4.15 M(-55.9%) | -$10.90 M(+132.9%) |
| Mar 2012 | - | -$9.42 M(+591.7%) | -$4.68 M(-267.2%) |
| Dec 2011 | $2.80 M(-237.6%) | -$1.36 M(-133.8%) | $2.80 M(-58.8%) |
| Sep 2011 | - | $4.03 M(+95.3%) | $6.79 M(+3.0%) |
| Jun 2011 | - | $2.07 M(-206.5%) | $6.59 M(+83.6%) |
| Mar 2011 | - | -$1.94 M(-173.7%) | $3.59 M(-276.6%) |
| Dec 2010 | -$2.03 M(-93.9%) | $2.63 M(-31.5%) | -$2.03 M(+1.2%) |
| Sep 2010 | - | $3.84 M(-509.8%) | -$2.01 M(-86.2%) |
| Jun 2010 | - | -$936.20 K(-87.6%) | -$14.57 M(-17.0%) |
| Mar 2010 | - | -$7.56 M(-385.1%) | -$17.55 M(-47.7%) |
| Dec 2009 | -$33.56 M(-49.0%) | $2.65 M(-130.4%) | -$33.56 M(-7.3%) |
| Sep 2009 | - | -$8.72 M(+123.1%) | -$36.21 M(+31.7%) |
| Jun 2009 | - | -$3.91 M(-83.4%) | -$27.49 M(+16.6%) |
| Mar 2009 | - | -$23.58 M(-5.2%) | -$23.58 M(-5.2%) |
| Dec 2008 | -$65.74 M(+33.1%) | - | - |
| Mar 2008 | - | -$24.86 M | -$24.86 M |
| Dec 2007 | -$49.38 M(+267.5%) | - | - |
| Dec 2006 | -$13.44 M(+71.9%) | - | - |
| Dec 2005 | -$7.82 M | - | - |
FAQ
- What is Evotec SE annual free cash flow?
- What is the all time high annual FCF for Evotec SE?
- What is Evotec SE annual FCF year-on-year change?
- What is Evotec SE quarterly free cash flow?
- What is the all time high quarterly FCF for Evotec SE?
- What is Evotec SE quarterly FCF year-on-year change?
- What is Evotec SE TTM free cash flow?
- What is the all time high TTM FCF for Evotec SE?
- What is Evotec SE TTM FCF year-on-year change?
What is Evotec SE annual free cash flow?
The current annual FCF of EVO is -$194.39 M
What is the all time high annual FCF for Evotec SE?
Evotec SE all-time high annual free cash flow is $151.58 M
What is Evotec SE annual FCF year-on-year change?
Over the past year, EVO annual free cash flow has changed by -$217.33 M (-947.41%)
What is Evotec SE quarterly free cash flow?
The current quarterly FCF of EVO is $11.60 M
What is the all time high quarterly FCF for Evotec SE?
Evotec SE all-time high quarterly free cash flow is $146.39 M
What is Evotec SE quarterly FCF year-on-year change?
Over the past year, EVO quarterly free cash flow has changed by +$35.55 M (+148.40%)
What is Evotec SE TTM free cash flow?
The current TTM FCF of EVO is -$228.52 M
What is the all time high TTM FCF for Evotec SE?
Evotec SE all-time high TTM free cash flow is $216.60 M
What is Evotec SE TTM FCF year-on-year change?
Over the past year, EVO TTM free cash flow has changed by -$28.99 M (-14.53%)