Eurazeo SE (EPA: RF)
France flag France · Delayed Price · Currency is EUR
69.45
+0.15 (0.22%)
Nov 20, 2024, 5:35 PM CET

Eurazeo SE Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-77.361,824594.651,570-160.48113.48
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Depreciation & Amortization
49.5622.08429.39489.67472.69439.29
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Loss (Gain) From Sale of Assets
93.9692.53-784.35-1,921-299.35-291.69
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Asset Writedown & Restructuring Costs
58.65-16.68-50.69.5252.28207.24
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Loss (Gain) From Sale of Investments
-47.32-47.32--491.5-333.76-169.04
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Loss (Gain) on Equity Investments
-0.88-0.557.92-22.46215.83-34.77
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Stock-Based Compensation
-0.70.0911.5510.0611.7611.4
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Other Operating Activities
-42.83-1,893183.55556.23321.29197.25
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Change in Accounts Receivable
-44.59-44.59----
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Change in Accounts Payable
3.413.41----
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Change in Other Net Operating Assets
-4.1147.68-188.02116.15216.43
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Operating Cash Flow
-12.22-11.61254.09316.42301.25479.57
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Operating Cash Flow Growth
---19.70%5.03%-37.18%98.00%
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Capital Expenditures
-15.92-0.66-366.31-157.04-170.83-228.02
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Sale of Property, Plant & Equipment
0.310.4419.140.94.893.49
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Cash Acquisitions
------1,444
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Divestitures
0.08-869.68201.16-157.19-81.391,041
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Sale (Purchase) of Intangibles
-12.64-11.91-77.62-101.24-61.57-54.35
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Investment in Securities
-43.89-416.59-313.8-871.56-564.14-81.66
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Other Investing Activities
0.61.7632.661.2817.515.89
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Investing Cash Flow
-71.45-1,297-585.84-1,525-806.13-805.34
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Long-Term Debt Issued
-1,0241,9631,8951,463783.99
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Long-Term Debt Repaid
--265.46-1,444-963.09-744.24-412.13
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Net Debt Issued (Repaid)
504.86758.71518.73932.4718.36371.85
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Issuance of Common Stock
---9.53--
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Repurchase of Common Stock
-203.78-152.27-61.64-1.08-23.13-120.32
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Common Dividends Paid
-179.22-168.3-230.99-114.91--91.55
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Other Financing Activities
-67.17-47.59-222.64558.91-101.08303.94
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Financing Cash Flow
54.7390.553.471,385594.15463.92
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Foreign Exchange Rate Adjustments
7.322.4914.622.27-16.493.13
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Miscellaneous Cash Flow Adjustments
-0.02-2.690.89---
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Net Cash Flow
-21.67-917.89-312.79198.9472.79141.27
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Free Cash Flow
-28.14-12.27-112.22159.38130.43251.55
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Free Cash Flow Growth
---22.20%-48.15%306.63%
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Free Cash Flow Margin
-8.33%-3.03%-1.99%2.36%2.95%4.89%
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Free Cash Flow Per Share
-0.39-0.17-1.542.191.833.45
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Cash Income Tax Paid
--1.26122.82112.3956.0369.07
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Levered Free Cash Flow
-47.7-238.592.242,246134.55759
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Unlevered Free Cash Flow
-4.37-203.89215.892,424294.51900.78
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Change in Net Working Capital
35.85275.29418.25-727.01339.47-369.29
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Source: S&P Capital IQ. Standard template. Financial Sources.