Eurazeo SE (EPA: RF)
France
· Delayed Price · Currency is EUR 69.20
-0.15 (-0.22%)
Dec 20, 2024, 5:35 PM CET
Eurazeo 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 | -77.36 | 1,824 | 594.65 | 1,570 | -160.48 | 113.48 | Upgrade
|
| Depreciation & Amortization | 49.56 | 22.08 | 429.39 | 489.67 | 472.69 | 439.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 93.96 | 92.53 | -784.35 | -1,921 | -299.35 | -291.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.65 | -16.68 | -50.6 | 9.52 | 52.28 | 207.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.32 | -47.32 | - | -491.5 | -333.76 | -169.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.88 | -0.5 | 57.92 | -22.46 | 215.83 | -34.77 | Upgrade
|
| Stock-Based Compensation | -0.7 | 0.09 | 11.55 | 10.06 | 11.76 | 11.4 | Upgrade
|
| Other Operating Activities | -42.83 | -1,893 | 183.55 | 556.23 | 321.29 | 197.25 | Upgrade
|
| Change in Accounts Receivable | -44.59 | -44.59 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.41 | 3.41 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.11 | 47.68 | -188.02 | 116.15 | 21 | 6.43 | Upgrade
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| Operating Cash Flow | -12.22 | -11.61 | 254.09 | 316.42 | 301.25 | 479.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.70% | 5.03% | -37.18% | 98.00% | Upgrade
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| Capital Expenditures | -15.92 | -0.66 | -366.31 | -157.04 | -170.83 | -228.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.44 | 19.1 | 40.9 | 4.89 | 3.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,444 | Upgrade
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| Divestitures | 0.08 | -869.68 | 201.16 | -157.19 | -81.39 | 1,041 | Upgrade
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| Sale (Purchase) of Intangibles | -12.64 | -11.91 | -77.62 | -101.24 | -61.57 | -54.35 | Upgrade
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| Investment in Securities | -43.89 | -416.59 | -313.8 | -871.56 | -564.14 | -81.66 | Upgrade
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| Other Investing Activities | 0.6 | 1.76 | 32.6 | 61.28 | 17.5 | 15.89 | Upgrade
|
| Investing Cash Flow | -71.45 | -1,297 | -585.84 | -1,525 | -806.13 | -805.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,024 | 1,963 | 1,895 | 1,463 | 783.99 | Upgrade
|
| Long-Term Debt Repaid | - | -265.46 | -1,444 | -963.09 | -744.24 | -412.13 | Upgrade
|
| Net Debt Issued (Repaid) | 504.86 | 758.71 | 518.73 | 932.4 | 718.36 | 371.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.53 | - | - | Upgrade
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| Repurchase of Common Stock | -203.78 | -152.27 | -61.64 | -1.08 | -23.13 | -120.32 | Upgrade
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| Common Dividends Paid | -179.22 | -168.3 | -230.99 | -114.91 | - | -91.55 | Upgrade
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| Other Financing Activities | -67.17 | -47.59 | -222.64 | 558.91 | -101.08 | 303.94 | Upgrade
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| Financing Cash Flow | 54.7 | 390.55 | 3.47 | 1,385 | 594.15 | 463.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.32 | 2.49 | 14.6 | 22.27 | -16.49 | 3.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.02 | -2.69 | 0.89 | - | - | - | Upgrade
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| Net Cash Flow | -21.67 | -917.89 | -312.79 | 198.94 | 72.79 | 141.27 | Upgrade
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| Free Cash Flow | -28.14 | -12.27 | -112.22 | 159.38 | 130.43 | 251.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | 22.20% | -48.15% | 306.63% | Upgrade
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| Free Cash Flow Margin | -8.33% | -3.03% | -1.99% | 2.36% | 2.95% | 4.89% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.17 | -1.54 | 2.19 | 1.83 | 3.45 | Upgrade
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| Cash Income Tax Paid | - | -1.26 | 122.82 | 112.39 | 56.03 | 69.07 | Upgrade
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| Levered Free Cash Flow | -47.7 | -238.59 | 2.24 | 2,246 | 134.55 | 759 | Upgrade
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| Unlevered Free Cash Flow | -4.37 | -203.89 | 215.89 | 2,424 | 294.51 | 900.78 | Upgrade
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| Change in Net Working Capital | 35.85 | 275.29 | 418.25 | -727.01 | 339.47 | -369.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.