EUROFINS SCIENTIFIC (ERF.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ERF - FR0014000MR3 - Common Stock
61.91 EUR
-0.49 (-0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 600.30M | 555.00M | 423.30M | 780.00M | 1.06B | |||
| Depreciation Amortization | 624.80M | 691.60M | 664.30M | 608.90M | 542.60M | |||
| Change In Working Capital | -169.20M | -116.70M | -204.40M | -264.90M | -315.10M | |||
| Interest Paid | 108.20M | 114.20M | 82.20M | 49.40M | 168.80M | |||
| Taxes Paid | 173.80M | 160.70M | 139.70M | 296.10M | 296.70M | |||
| Other non cash items | 259.30M | 189.40M | 134.80M | 12.20M | 227.40M | |||
| OPERATING CASH FLOW | 1.31B | 1.32B | 1.02B | 1.14B | 1.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -530.70M | -528.40M | -550.10M | -660.20M | -506.40M | |||
| Other Investing Activity | -240.40M | -318.10M | -131.00M | -195.70M | -514.60M | |||
| INVESTING CASH FLOW | -771.10M | -846.50M | -681.10M | -855.90M | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 820.90M | -552.10M | 961.50M | 384.90M | -607.10M | |||
| Stock Issued/Repurchased | -702.40M | -271.70M | -47.80M | -1.20M | 32.20M | |||
| Dividend Paid | -205.80M | -98.00M | -191.90M | -192.10M | -129.80M | |||
| Other Financing Activity | -357.50M | -167.70M | -308.20M | -502.90M | -205.60M | |||
| FINANCING CASH FLOW | -444.80M | -1.09B | 413.60M | -311.30M | -910.30M | |||
| Exchange Rate Effect | -28.40M | 9.40M | -12.70M | -800.00K | 24.30M | |||
| CHANGE IN CASH | 70.50M | -607.70M | 737.80M | -31.80M | -395.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31B | 1.32B | 1.02B | 1.14B | 1.51B | |||
| Capital Expenditure | -530.70M | -528.40M | -550.10M | -660.20M | -506.40M | |||
| FREE CASH FLOW | 784.10M | 790.50M | 467.90M | 476.00M | 1.01B | |||
All data in EUR