Eurazeo SE (EPA:RF)
France · Delayed Price · Currency is EUR 49.36
-0.94 (-1.87%)
Aug 20, 2026, 5:14 PM CET
Eurazeo SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -101.15 | -403.5 | -429.79 | 1,824 | 594.65 | 1,570 |
Depreciation & Amortization | 18.67 | 18.52 | 22.61 | 22.08 | 429.39 | 489.67 |
Loss (Gain) From Sale of Assets | 0.14 | -1.48 | -0.45 | 92.53 | -784.35 | -1,921 |
Asset Writedown & Restructuring Costs | -0.08 | 0.07 | 0.64 | -16.68 | -50.6 | 9.52 |
Loss (Gain) From Sale of Investments | 110.33 | 393.3 | 393.66 | -47.32 | - | -491.5 |
Loss (Gain) on Equity Investments | - | - | -0.49 | -0.5 | 57.92 | -22.46 |
Stock-Based Compensation | 11.8 | 12.55 | 2.39 | 0.09 | 11.55 | 10.06 |
Other Operating Activities | 76.74 | 64.78 | 65.88 | -1,893 | 183.55 | 556.23 |
Change in Accounts Receivable | 42.38 | 42.38 | - | - | - | - |
Change in Accounts Payable | -3.28 | -3.28 | - | - | - | - |
Change in Other Net Operating Assets | -148.08 | 2.49 | 14.42 | 6.5 | -188.02 | 116.15 |
Operating Cash Flow | 7.48 | 125.83 | 68.88 | -11.61 | 254.09 | 316.42 |
Operating Cash Flow Growth | -93.83% | 82.69% | - | - | -19.70% | 5.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.71 | -2.05 | -15.42 | -0.66 | -366.31 | -157.04 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.06 | 0.44 | 19.1 | 40.9 |
Divestitures | - | - | - | -869.68 | 201.16 | -157.19 |
Sale (Purchase) of Intangibles | 17.16 | 17.37 | -2.77 | -11.91 | -77.62 | -101.24 |
Sale (Purchase) of Real Estate | - | - | - | - | -80.96 | -339.74 |
Investment in Securities | 548.35 | 705.38 | -7.69 | -416.59 | -313.8 | -871.56 |
Other Investing Activities | 0 | - | - | 1.76 | 32.6 | 61.28 |
Investing Cash Flow | 563.28 | 721.19 | -25.81 | -1,297 | -585.84 | -1,525 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,500 | 1,397 | 1,024 | 1,963 | 1,895 |
Long-Term Debt Repaid | - | -1,682 | -960.39 | -265.46 | -1,444 | -963.09 |
Net Debt Issued (Repaid) | 7.7 | -181.89 | 436.12 | 758.71 | 518.73 | 932.4 |
Issuance of Common Stock | - | - | - | - | - | 9.53 |
Repurchase of Common Stock | -333.15 | -381.92 | -252.11 | -152.27 | -61.64 | -1.08 |
Common Dividends Paid | -190.18 | -188.58 | -178.53 | -168.3 | -230.99 | -114.91 |
Other Financing Activities | -61.17 | -73.4 | -76.41 | -47.59 | -222.64 | 558.91 |
Financing Cash Flow | -576.8 | -825.78 | -70.93 | 390.55 | 3.47 | 1,385 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.03 | -1.87 | 0.83 | 2.49 | 14.6 | 22.27 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0.01 | -2.69 | 0.89 | - |
Net Cash Flow | -7.07 | 19.38 | -27.04 | -917.89 | -312.79 | 198.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4.76 | 123.79 | 53.46 | -12.27 | -112.22 | 159.38 |
Free Cash Flow Growth | -96.04% | 131.53% | - | - | - | 22.20% |
Free Cash Flow Margin | 1.36% | 289.86% | 906.02% | -3.03% | -1.99% | 2.36% |
Free Cash Flow Per Share | 0.07 | 1.80 | 0.74 | -0.17 | -1.54 | 2.19 |
Levered Free Cash Flow | -108.87 | -153.66 | -230.26 | -237.04 | 2.24 | 2,246 |
Unlevered Free Cash Flow | -66.64 | -109.59 | -181.84 | -202.34 | 215.89 | 2,424 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 10.13 | 1.89 | 11.83 | -1.26 | 122.82 | 112.39 |
Change in Working Capital | -108.97 | 41.6 | 14.42 | 6.5 | -188.02 | 116.15 |