Eurazeo SE (EPA:RF)
France · Delayed Price · Currency is EUR 47.16
+0.74 (1.59%)
Jul 31, 2026, 11:53 AM 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 | 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 | -415.97 | -419.82 | 1,853 | 488.4 | 1,872 |
Depreciation & Amortization | 32.38 | 27.35 | 2.7 | 482.15 | 491.75 |
Stock-Based Compensation | 12.55 | 2.39 | 0.09 | 11.55 | 10.06 |
Other Adjustments | 455.28 | 444.54 | -1,874 | -539.99 | -2,174 |
Changes in Other Operating Activities | 41.6 | 14.42 | 6.5 | -188.02 | 116.15 |
Operating Cash Flow | 125.83 | 68.88 | -11.61 | 254.09 | 316.42 |
Operating Cash Flow Growth | 82.69% | - | - | -19.70% | 5.04% |
Investing Activities
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 |
Capital Expenditures | -2.05 | -15.42 | -0.66 | -366.31 | -157.04 |
Sale of Property, Plant & Equipment | 0.49 | 0.06 | 0.44 | 19.1 | 40.9 |
Purchases of Intangible Assets | -3.02 | -2.77 | -11.91 | -78.35 | -102.71 |
Proceeds from Sale of Intangible Assets | 20.4 | - | - | 0.73 | 1.48 |
Purchases of Investments | -856.67 | -984.36 | -984.74 | -2,282 | -5,106 |
Proceeds from Sale of Investments | 1,562 | 976.68 | 568.14 | 1,901 | 3,898 |
Other Investing Activities | 0 | -0.01 | -867.91 | 219.42 | -99.23 |
Investing Cash Flow | 721.19 | -25.81 | -1,297 | -585.84 | -1,525 |
Financing Activities
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 |
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 Long-Term Debt Issued (Repaid) | -181.89 | 436.12 | 758.71 | 518.73 | 932.4 |
Issuance of Common Stock | - | - | - | - | 9.53 |
Repurchase of Common Stock | -381.92 | -252.11 | -152.27 | -61.64 | -1.08 |
Net Common Stock Issued (Repurchased) | -381.92 | -252.11 | -152.27 | -61.64 | 8.45 |
Common Dividends Paid | -188.58 | -178.53 | -168.3 | -230.99 | -114.91 |
Other Financing Activities | -0.62 | 0.32 | 0.58 | 76.06 | 558.9 |
Financing Cash Flow | -825.78 | -70.93 | 390.55 | 3.47 | 1,385 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.87 | 0.83 | 2.49 | 14.6 | 22.27 |
Net Cash Flow | 19.38 | -27.04 | -915.2 | -313.68 | 198.94 |
Free Cash Flow
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 |
Free Cash Flow | 123.79 | 53.46 | -12.27 | -112.22 | 159.38 |
Free Cash Flow Growth | 131.53% | - | - | - | 22.20% |
FCF Margin | 29.53% | 13.95% | -3.57% | -2.42% | 2.36% |
Free Cash Flow Per Share | 1.79 | 0.74 | -0.17 | -1.54 | 2.19 |
Levered Free Cash Flow | -513.45 | 32.69 | 2,592 | 1,041 | 2,953 |
Unlevered Free Cash Flow | -261.95 | -323.68 | 1,920 | 894.38 | 2,562 |