Eurofins Scientific SE (EPA: ERF)
France
· Delayed Price · Currency is EUR 47.63
+0.67 (1.43%)
Nov 25, 2024, 9:41 AM 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 | 379.4 | 310.2 | 610.2 | 782.6 | 539.4 | 195.2 | Upgrade
|
| Depreciation & Amortization | 639.8 | 621.3 | 580.5 | 520.7 | 491.9 | 457.2 | Upgrade
|
| Other Amortization | 5 | 4.7 | 3.8 | 7.3 | 4.1 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 1.8 | -141.4 | 0.1 | -0.7 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.6 | 72.8 | 41.7 | 27.6 | 36.9 | 38.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.7 | -0.4 | -0.9 | -2 | -1.7 | -0.6 | Upgrade
|
| Stock-Based Compensation | 22.3 | 23.3 | 22.9 | 22.2 | 16.5 | 15.7 | Upgrade
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| Other Operating Activities | 97 | 49 | -11.7 | 171.4 | 185.5 | 33.1 | Upgrade
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| Change in Accounts Receivable | -43.4 | -43.4 | 79.9 | -195.7 | -192.3 | -136.2 | Upgrade
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| Change in Inventory | 11 | 11 | 16 | 2.8 | -77.7 | -12.9 | Upgrade
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| Change in Accounts Payable | -41.3 | -41.3 | -12 | 85.6 | 132.2 | 36.8 | Upgrade
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| Change in Unearned Revenue | 10.2 | 10.2 | 20.2 | 26.3 | 20.4 | 13.7 | Upgrade
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| Change in Other Net Operating Assets | 75.3 | -1.3 | -72.9 | 68.8 | 75.3 | 43.9 | Upgrade
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| Operating Cash Flow | 1,215 | 1,018 | 1,136 | 1,511 | 1,224 | 677.9 | Upgrade
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| Operating Cash Flow Growth | 25.11% | -10.42% | -24.82% | 23.53% | 80.48% | 24.64% | Upgrade
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| Capital Expenditures | -467.6 | -478.1 | -576.1 | -444.4 | -310.8 | -278.2 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 6.4 | 14.9 | 24.8 | 5.2 | 3.2 | Upgrade
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| Cash Acquisitions | -321.2 | -158.1 | -430 | -530.6 | -177.2 | -171 | Upgrade
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| Divestitures | -0.5 | 7.3 | 215.3 | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.2 | -72 | -84.1 | -62 | -44.7 | -44.3 | Upgrade
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| Investment in Securities | 0.8 | 1.9 | 1.5 | -8.4 | -0.1 | 0.1 | Upgrade
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| Other Investing Activities | 20.8 | 11.5 | 2.6 | 1.6 | 2.6 | 50.4 | Upgrade
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| Investing Cash Flow | -836.4 | -681.1 | -855.9 | -1,021 | -525 | -439.8 | Upgrade
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| Long-Term Debt Issued | - | 638.5 | 633.9 | 826.3 | 946.2 | 192.2 | Upgrade
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| Long-Term Debt Repaid | - | -270.5 | -249 | -1,433 | -1,455 | -473.3 | Upgrade
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| Net Debt Issued (Repaid) | -9.5 | 368 | 384.9 | -607.1 | -508.9 | -281.1 | Upgrade
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| Issuance of Common Stock | - | 601.5 | 14.6 | 35.8 | 564.8 | 321 | Upgrade
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| Repurchase of Common Stock | -49 | -238.5 | -433.1 | -3.6 | - | -300 | Upgrade
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| Common Dividends Paid | -225 | -233.9 | -228 | -166.1 | -36.3 | -119.6 | Upgrade
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| Other Financing Activities | -95.9 | -83.5 | -49.7 | -169.3 | -68.2 | -62.9 | Upgrade
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| Financing Cash Flow | -379.4 | 413.6 | -311.3 | -910.3 | -48.6 | -442.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -12.7 | -0.8 | 24.3 | -33.9 | 4.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | 0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | -1 | 737.8 | -31.8 | -395.5 | 616 | -200.5 | Upgrade
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| Free Cash Flow | 747.5 | 539.8 | 560.2 | 1,067 | 912.7 | 399.7 | Upgrade
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| Free Cash Flow Growth | 79.39% | -3.64% | -47.50% | 16.91% | 128.35% | 80.29% | Upgrade
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| Free Cash Flow Margin | 11.12% | 8.29% | 8.35% | 15.88% | 16.78% | 8.76% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 2.73 | 2.82 | 5.32 | 4.66 | 2.14 | Upgrade
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| Cash Interest Paid | 94.1 | 82.2 | 49.4 | 168.8 | 67.8 | 62.7 | Upgrade
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| Cash Income Tax Paid | 149.7 | 139.7 | 296.1 | 296.7 | 94 | 95 | Upgrade
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| Levered Free Cash Flow | 629.79 | 511.9 | 500.79 | 875.49 | 793.08 | 436.04 | Upgrade
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| Unlevered Free Cash Flow | 713.1 | 584.33 | 554.24 | 922.81 | 853.35 | 494.05 | Upgrade
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| Change in Net Working Capital | 18.4 | 57.6 | 61.4 | 54.4 | -33.1 | 42.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.