Eurofins Scientific SE (EPA: ERF)
France
· Delayed Price · Currency is EUR 51.64
-0.04 (-0.08%)
Aug 30, 2024, 5:37 PM CET
Eurofins Scientific SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,020 | -1,629 | 178.2 | -972.1 | -7,213 | 1,103 | Upgrade
|
| Depreciation & Amortization | 46.8 | 49.3 | 15.1 | 87.5 | 126.9 | 162.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.5 | -86.5 | -7.7 | -2.6 | 0.1 | -3.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 110.2 | 166.7 | 47.5 | 568 | 1,651 | 76.2 | Upgrade
|
| Stock-Based Compensation | 23.7 | 18.9 | 17.8 | 12.5 | 12.8 | 13.8 | Upgrade
|
| Operating Cash Flow | 2,052 | 2,057 | 2,436 | 1,721 | 1,423 | 1,887 | Upgrade
|
| Operating Cash Flow Growth | -8.05% | -15.59% | 41.59% | 20.91% | -24.59% | 5.19% | Upgrade
|
| Cash Acquisitions | -35 | -72.6 | - | -28.2 | -70.1 | -35.5 | Upgrade
|
| Investing Cash Flow | -1,253 | -791.4 | 280.8 | 620.8 | 81.8 | -416.7 | Upgrade
|
| Long-Term Debt Issued | - | 2,409 | 908.8 | 1,833 | 5,670 | 4,708 | Upgrade
|
| Long-Term Debt Repaid | - | -769.2 | -1,879 | -3,438 | -4,083 | -3,826 | Upgrade
|
| Net Debt Issued (Repaid) | 785.8 | 1,640 | -970.2 | -1,605 | 1,587 | 881.6 | Upgrade
|
| Issuance of Common Stock | 8.4 | 5.1 | 4.6 | 3.6 | 2.8 | 7.5 | Upgrade
|
| Repurchase of Common Stock | -174.7 | -174.7 | - | - | -0.8 | - | Upgrade
|
| Common Dividends Paid | -406.6 | -58.7 | -48.1 | -48.1 | -795.5 | -1,542 | Upgrade
|
| Foreign Exchange Rate Adjustments | 75.4 | 44.4 | 7.3 | 13.7 | 20.4 | -7.2 | Upgrade
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| Net Cash Flow | 801.7 | 2,175 | 1,082 | 111.9 | 1,642 | 117.3 | Upgrade
|
| Free Cash Flow | 2,052 | 2,057 | 2,436 | 1,721 | 1,423 | 1,887 | Upgrade
|
| Free Cash Flow Growth | -8.05% | -15.59% | 41.59% | 20.91% | -24.59% | 5.19% | Upgrade
|
| Free Cash Flow Margin | 69.04% | 71.12% | 82.53% | 88.27% | 143.21% | 57.13% | Upgrade
|
| Free Cash Flow Per Share | 14.75 | 14.80 | 17.47 | 12.42 | 10.28 | 13.43 | Upgrade
|
| Cash Interest Paid | 1,064 | 989.2 | 690 | 662.2 | 628.8 | 665.8 | Upgrade
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| Cash Income Tax Paid | 80.2 | 73.4 | 64.7 | 27.3 | 18.2 | 211.7 | Upgrade
|
| Levered Free Cash Flow | -195.81 | 89.31 | 874.28 | 716.54 | 503.81 | -1,017 | Upgrade
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| Unlevered Free Cash Flow | 490.06 | 710.94 | 1,324 | 1,140 | 927.31 | -597.83 | Upgrade
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| Change in Net Working Capital | 580.5 | 283.2 | -296.3 | -631.3 | -1,024 | 1,922 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.