Eurofins Scientific SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	654.1	554.6	423.3	780	1,057
Depreciation & Amortization	629.5	596.9	565	504.4	450.7
Stock-Based Compensation	138.1	138.3	137.7	136.1	131
Other Adjustments	113.9	138.3	107.4	-21.2	189.7
Changes in Income Taxes Payable	-188.8	-160.7	-139.7	-296.1	-296.7
Changes in Other Operating Activities	52.1	51.4	-75.8	33	-19.9
Operating Cash Flow	1,399	1,319	1,018	1,136	1,511
Operating Cash Flow Growth	6.07%	29.57%	-10.42%	-24.82%	23.53%
Capital Expenditures	-759.9	-453.6	-478.1	-576.1	-444.4
Sale of Property, Plant & Equipment	14.2	10.2	6.4	14.9	24.8
Purchases of Intangible Assets	-74.9	-74.8	-72	-84.1	-62
Payments for Business Acquisitions	-261.4	-343.4	-158.1	-430	-530.6
Proceeds from Business Divestments	-2.8	-0.9	7.3	215.3	-2
Other Investing Activities	8.7	16.1	13.5	4	-6.7
Investing Cash Flow	-1,076	-846.5	-681.1	-855.9	-1,021
Long-Term Debt Issued	1,619	118	1,232	633.9	826.3
Long-Term Debt Repaid	-710.1	-477.7	-272.7	-500.2	-1,280
Net Long-Term Debt Issued (Repaid)	908.7	-359.7	959.3	133.7	-453.7
Issuance of Common Stock	-	0.2	8	14.6	35.8
Repurchase of Common Stock	-541.3	-271.9	-55.8	-15.8	-3.6
Net Common Stock Issued (Repurchased)	-541.3	-271.7	-47.8	-1.2	32.2
Common Dividends Paid	-109.8	-98	-193.1	-192.5	-130.4
Other Financing Activities	-359.2	-360.1	-304.7	-251.4	-358.5
Financing Cash Flow	-101.6	-1,090	413.6	-311.3	-910.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-46.6	9.4	-12.7	-0.8	24.3
Net Cash Flow	174.6	-607.7	737.8	-31.8	-395.5
Free Cash Flow	639	865.3	539.8	560.2	1,067
Free Cash Flow Growth	-26.15%	60.30%	-3.64%	-47.50%	16.91%
FCF Margin	8.76%	12.45%	8.29%	8.35%	15.88%
Free Cash Flow Per Share	3.43	4.45	2.73	2.82	5.32
Levered Free Cash Flow	1,116	80.7	1,141	409.1	18.6
Unlevered Free Cash Flow	300.2	531.55	256.71	376.63	622.1

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.