Eurofins Scientific SE (EPA:ERF)
France · Delayed Price · Currency is EUR 68.76
+2.86 (4.34%)
Jul 25, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 432.3 | 406.4 | 310.2 | 610.2 | 782.6 | 539.4 | Upgrade |
Depreciation & Amortization | 659.9 | 632.7 | 621.3 | 580.5 | 520.7 | 491.9 | Upgrade |
Other Amortization | 4.4 | 4.8 | 4.7 | 3.8 | 7.3 | 4.1 | Upgrade |
Loss (Gain) From Sale of Assets | 25.8 | 23.6 | 1.8 | -141.4 | 0.1 | -0.7 | Upgrade |
Asset Writedown & Restructuring Costs | 76.1 | 76 | 72.8 | 41.7 | 27.6 | 36.9 | Upgrade |
Loss (Gain) on Equity Investments | -0.8 | -1 | -0.4 | -0.9 | -2 | -1.7 | Upgrade |
Stock-Based Compensation | 20.6 | 21.8 | 23.3 | 22.9 | 22.2 | 16.5 | Upgrade |
Other Operating Activities | 92.3 | 110.7 | 49 | -11.7 | 171.4 | 185.5 | Upgrade |
Change in Accounts Receivable | 37.2 | 37.2 | -43.4 | 79.9 | -195.7 | -192.3 | Upgrade |
Change in Inventory | 3.6 | 3.6 | 11 | 16 | 2.8 | -77.7 | Upgrade |
Change in Accounts Payable | -25.9 | -25.9 | -41.3 | -12 | 85.6 | 132.2 | Upgrade |
Change in Unearned Revenue | -3 | -3 | 10.2 | 20.2 | 26.3 | 20.4 | Upgrade |
Change in Other Net Operating Assets | -7.6 | 32 | -1.3 | -72.9 | 68.8 | 75.3 | Upgrade |
Operating Cash Flow | 1,315 | 1,319 | 1,018 | 1,136 | 1,511 | 1,224 | Upgrade |
Operating Cash Flow Growth | 8.21% | 29.57% | -10.42% | -24.82% | 23.53% | 80.48% | Upgrade |
Capital Expenditures | -457.4 | -453.6 | -478.1 | -576.1 | -444.4 | -310.8 | Upgrade |
Sale of Property, Plant & Equipment | 13.2 | 10.2 | 6.4 | 14.9 | 24.8 | 5.2 | Upgrade |
Cash Acquisitions | -255.2 | -343.4 | -158.1 | -430 | -530.6 | -177.2 | Upgrade |
Divestitures | -1.3 | -0.9 | 7.3 | 215.3 | -2 | - | Upgrade |
Sale (Purchase) of Intangibles | -73.3 | -74.8 | -72 | -84.1 | -62 | -44.7 | Upgrade |
Investment in Securities | -5.3 | -3.3 | 1.9 | 1.5 | -8.4 | -0.1 | Upgrade |
Other Investing Activities | 8.2 | 19.3 | 11.5 | 2.6 | 1.6 | 2.6 | Upgrade |
Investing Cash Flow | -771.1 | -846.5 | -681.1 | -855.9 | -1,021 | -525 | Upgrade |
Long-Term Debt Issued | - | 118 | 638.5 | 633.9 | 826.3 | 946.2 | Upgrade |
Long-Term Debt Repaid | - | -670.1 | -270.5 | -249 | -1,433 | -1,455 | Upgrade |
Net Debt Issued (Repaid) | 423.2 | -552.1 | 368 | 384.9 | -607.1 | -508.9 | Upgrade |
Issuance of Common Stock | 397.9 | 0.2 | 601.5 | 14.6 | 35.8 | 564.8 | Upgrade |
Repurchase of Common Stock | -895.8 | -271.9 | -238.5 | -433.1 | -3.6 | - | Upgrade |
Common Dividends Paid | -259.4 | -149.1 | -233.9 | -228 | -166.1 | -36.3 | Upgrade |
Other Financing Activities | -110.7 | -116.6 | -83.5 | -49.7 | -169.3 | -68.2 | Upgrade |
Financing Cash Flow | -444.8 | -1,090 | 413.6 | -311.3 | -910.3 | -48.6 | Upgrade |
Foreign Exchange Rate Adjustments | -28.4 | 9.4 | -12.7 | -0.8 | 24.3 | -33.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | 0.1 | - | Upgrade |
Net Cash Flow | 70.5 | -607.7 | 737.7 | -31.8 | -395.5 | 616 | Upgrade |
Free Cash Flow | 857.5 | 865.3 | 539.8 | 560.2 | 1,067 | 912.7 | Upgrade |
Free Cash Flow Growth | 14.72% | 60.30% | -3.64% | -47.50% | 16.91% | 128.35% | Upgrade |
Free Cash Flow Margin | 12.00% | 12.45% | 8.29% | 8.35% | 15.88% | 16.78% | Upgrade |
Free Cash Flow Per Share | 4.49 | 4.45 | 2.73 | 2.81 | 5.32 | 4.66 | Upgrade |
Cash Interest Paid | 108.2 | 114.2 | 82.2 | 49.4 | 168.8 | 67.8 | Upgrade |
Cash Income Tax Paid | 173.8 | 160.7 | 139.7 | 296.1 | 296.7 | 94 | Upgrade |
Levered Free Cash Flow | 685.29 | 810.56 | 511.9 | 500.79 | 875.49 | 793.08 | Upgrade |
Unlevered Free Cash Flow | 769.7 | 897.33 | 584.33 | 554.24 | 922.81 | 853.35 | Upgrade |
Change in Net Working Capital | 57.7 | -115.4 | 57.6 | 61.4 | 54.4 | -33.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.