Eurazeo SE (EPA:RF)
France flag France · Delayed Price · Currency is EUR
68.05
-3.00 (-4.22%)
Mar 31, 2025, 2:42 PM CET

Eurazeo SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-419.821,824594.651,570-160.48
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Depreciation & Amortization
27.3522.08429.39489.67472.69
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Loss (Gain) From Sale of Assets
-0.4592.53-784.35-1,921-299.35
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Asset Writedown & Restructuring Costs
394.3-16.68-50.69.5252.28
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Loss (Gain) From Sale of Investments
--47.32--491.5-333.76
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Loss (Gain) on Equity Investments
-0.49-0.557.92-22.46215.83
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Stock-Based Compensation
2.390.0911.5510.0611.76
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Other Operating Activities
51.18-1,893183.55556.23321.29
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Change in Accounts Receivable
--44.59---
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Change in Accounts Payable
-3.41---
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Change in Other Net Operating Assets
14.4247.68-188.02116.1521
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Operating Cash Flow
68.88-11.61254.09316.42301.25
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Operating Cash Flow Growth
---19.70%5.04%-37.18%
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Capital Expenditures
-15.42-0.66-366.31-157.04-170.83
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Sale of Property, Plant & Equipment
0.060.4419.140.94.89
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Divestitures
--869.68201.16-157.19-81.39
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Sale (Purchase) of Intangibles
-2.77-11.91-77.62-101.24-61.57
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Investment in Securities
-7.69-416.59-313.8-871.56-564.14
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Other Investing Activities
-1.7632.661.2817.5
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Investing Cash Flow
-25.81-1,297-585.84-1,525-806.13
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Long-Term Debt Issued
1,3971,0241,9631,8951,463
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Long-Term Debt Repaid
-960.39-265.46-1,444-963.09-744.24
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Net Debt Issued (Repaid)
436.12758.71518.73932.4718.36
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Issuance of Common Stock
---9.53-
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Repurchase of Common Stock
-252.11-152.27-61.64-1.08-23.13
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Common Dividends Paid
-178.53-168.3-230.99-114.91-
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Other Financing Activities
-76.41-47.59-222.64558.91-101.08
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Financing Cash Flow
-70.93390.553.471,385594.15
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Foreign Exchange Rate Adjustments
0.832.4914.622.27-16.49
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Miscellaneous Cash Flow Adjustments
-0.01-2.690.89--
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Net Cash Flow
-27.04-917.89-312.79198.9472.79
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Free Cash Flow
53.46-12.27-112.22159.38130.43
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Free Cash Flow Growth
---22.20%-48.15%
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Free Cash Flow Margin
906.02%-3.03%-1.99%2.36%2.95%
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Free Cash Flow Per Share
0.74-0.17-1.542.191.83
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Cash Income Tax Paid
--1.26122.82112.3956.03
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Levered Free Cash Flow
-282.19-238.592.242,246134.55
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Unlevered Free Cash Flow
-233.77-203.89215.892,424294.51
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Change in Net Working Capital
24.17275.29418.25-727.01339.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.