Eurazeo SE (FRA:EUQ)
Germany · Delayed Price · Currency is EUR 50.50
-0.85 (-1.66%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -633.92 | -429.79 | 1,824 | 594.65 | 1,570 | -160.48 |
Depreciation & Amortization | 22.52 | 27.39 | 22.08 | 429.39 | 489.67 | 472.69 |
Loss (Gain) From Sale of Assets | -1.15 | -0.45 | 92.53 | -784.35 | -1,921 | -299.35 |
Asset Writedown & Restructuring Costs | 0.8 | 0.64 | -16.68 | -50.6 | 9.52 | 52.28 |
Loss (Gain) From Sale of Investments | 596.98 | 393.66 | -47.32 | - | -491.5 | -333.76 |
Loss (Gain) on Equity Investments | - | -0.49 | -0.5 | 57.92 | -22.46 | 215.83 |
Stock-Based Compensation | 12.16 | 2.39 | 0.09 | 11.55 | 10.06 | 11.76 |
Other Operating Activities | 51.57 | 61.1 | -1,893 | 183.55 | 556.23 | 321.29 |
Change in Accounts Receivable | 26.64 | 26.64 | - | - | - | - |
Change in Accounts Payable | 8.72 | 8.72 | - | - | - | - |
Change in Other Net Operating Assets | 36.76 | -20.93 | 6.5 | -188.02 | 116.15 | 21 |
Operating Cash Flow | 121.09 | 68.88 | -11.61 | 254.09 | 316.42 | 301.25 |
Operating Cash Flow Growth | - | - | - | -19.70% | 5.04% | -37.18% |
Capital Expenditures | -0.81 | -15.42 | -0.66 | -366.31 | -157.04 | -170.83 |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0.44 | 19.1 | 40.9 | 4.89 |
Divestitures | - | - | -869.68 | 201.16 | -157.19 | -81.39 |
Sale (Purchase) of Intangibles | -2.62 | -2.77 | -11.91 | -77.62 | -101.24 | -61.57 |
Sale (Purchase) of Real Estate | - | - | - | -80.96 | -339.74 | 49.4 |
Investment in Securities | -79.03 | -7.69 | -416.59 | -313.8 | -871.56 | -564.14 |
Other Investing Activities | -0 | - | 1.76 | 32.6 | 61.28 | 17.5 |
Investing Cash Flow | -82.45 | -25.81 | -1,297 | -585.84 | -1,525 | -806.13 |
Long-Term Debt Issued | - | 1,397 | 1,024 | 1,963 | 1,895 | 1,463 |
Long-Term Debt Repaid | - | -960.39 | -265.46 | -1,444 | -963.09 | -744.24 |
Net Debt Issued (Repaid) | 417.32 | 436.12 | 758.71 | 518.73 | 932.4 | 718.36 |
Issuance of Common Stock | - | - | - | - | 9.53 | - |
Repurchase of Common Stock | -216.37 | -252.11 | -152.27 | -61.64 | -1.08 | -23.13 |
Common Dividends Paid | -187.89 | -178.53 | -168.3 | -230.99 | -114.91 | - |
Other Financing Activities | -82.27 | -76.41 | -47.59 | -222.64 | 558.91 | -101.08 |
Financing Cash Flow | -69.21 | -70.93 | 390.55 | 3.47 | 1,385 | 594.15 |
Foreign Exchange Rate Adjustments | 0.2 | 0.83 | 2.49 | 14.6 | 22.27 | -16.49 |
Miscellaneous Cash Flow Adjustments | 0.02 | -0.01 | -2.69 | 0.89 | - | - |
Net Cash Flow | -30.36 | -27.04 | -917.89 | -312.79 | 198.94 | 72.79 |
Free Cash Flow | 120.28 | 53.46 | -12.27 | -112.22 | 159.38 | 130.43 |
Free Cash Flow Growth | - | - | - | - | 22.20% | -48.15% |
Free Cash Flow Margin | - | 906.02% | -3.03% | -1.99% | 2.36% | 2.95% |
Free Cash Flow Per Share | 1.70 | 0.74 | -0.17 | -1.54 | 2.19 | 1.83 |
Cash Income Tax Paid | 9.07 | 11.83 | -1.26 | 122.82 | 112.39 | 56.03 |
Levered Free Cash Flow | -293.16 | -237.17 | -238.59 | 2.24 | 2,246 | 134.55 |
Unlevered Free Cash Flow | -244.07 | -188.76 | -203.89 | 215.89 | 2,424 | 294.51 |
Change in Working Capital | 72.12 | 14.42 | 6.5 | -188.02 | 116.15 | 21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.