Eurofins-Cerep Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Change in Net Working Capital	0.07	11.47	-1.4	10.5	3.4	Upgrade

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.