Evotec SE annual free cash flow
2019
2020
2021
2022
2023
2024
Evotec SE Free Cash Flow (FCF) History (EVO)
Evotec SE reported −€99.2M in free cash flow for fiscal 2024, an increase of €77.6M from the previous fiscal year, with a free cash flow margin of −12.45%.
View full Evotec SE company overviewEvotec SE free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −€99.2M | €77.6M | — | −12.45% |
| 2023 | 2023-12-31 | −€176.9M | −€201.3M | — | −22.64% |
| 2022 | 2022-12-31 | €24.5M | €16.8M | +219.45% | +3.25% |
| 2021 | 2021-12-31 | €7.7M | €62.0M | — | +1.24% |
| 2020 | 2020-12-31 | −€54.4M | −€65.2M | — | −10.85% |
| 2019 | 2019-12-31 | €10.9M | — | — | +2.44% |
Evotec SE quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Evotec SE free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €10.9M to −€99.2M, a net decrease of €110.1M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Evotec SE filings at SEC.gov ↗