Evotec Results Presentation Deck

in € m evotec 481.9 31 December 2020 PAGE 39 41.1 Operating cash flow Plenty of headroom despite significant capex & equity invested Liquidity bridge H1 2021 -47.2 Capex J.POD -25.4 Capex All other -13.6 Equity investments 21.7 Bank loans & Promissory note -9.9 Repayment of lease obligation 0.7 F/X difference & Other 449.3 30 June 2021

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