EUROFINS SCIENTIFIC (ESF0.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ESF0 • FR0014000MR3

67.94 EUR
-0.34 (-0.5%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESF0.DE Net Income ChartESF0.DE Net Income over time chart
654.00M555.00M423.30M780.00M1.06B
Depreciation Amortization
ESF0.DE Depreciation Amortization ChartESF0.DE Depreciation Amortization over time chart
630.00M691.60M664.30M608.90M542.60M
Change In Working Capital
ESF0.DE Change In Working Capital ChartESF0.DE Change In Working Capital over time chart
-138.00M-116.70M-204.40M-264.90M-315.10M
Interest Paid
ESF0.DE Interest Paid ChartESF0.DE Interest Paid over time chart
115.00M114.20M82.20M49.40M168.80M
Taxes Paid
ESF0.DE Taxes Paid ChartESF0.DE Taxes Paid over time chart
189.00M160.70M139.70M296.10M296.70M
Other non cash items
ESF0.DE Other non cash items ChartESF0.DE Other non cash items over time chart
254.00M189.40M134.80M12.20M227.40M
OPERATING CASH FLOW
ESF0.DE OPERATING CASH FLOW ChartESF0.DE OPERATING CASH FLOW over time chart
1.40B1.32B1.02B1.14B1.51B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESF0.DE Capital Expenditure ChartESF0.DE Capital Expenditure over time chart
-537.00M-528.40M-550.10M-660.20M-506.40M
Other Investing Activity
ESF0.DE Other Investing Activity ChartESF0.DE Other Investing Activity over time chart
-539.00M-318.10M-131.00M-195.70M-514.60M
INVESTING CASH FLOW
ESF0.DE INVESTING CASH FLOW ChartESF0.DE INVESTING CASH FLOW over time chart
-1.08B-846.50M-681.10M-855.90M-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESF0.DE Debt Issued/Reduced ChartESF0.DE Debt Issued/Reduced over time chart
1.11B-552.10M961.50M384.90M-607.10M
Stock Issued/Repurchased
ESF0.DE Stock Issued/Repurchased ChartESF0.DE Stock Issued/Repurchased over time chart
-541.00M-271.70M-47.80M-1.20M32.20M
Dividend Paid
ESF0.DE Dividend Paid ChartESF0.DE Dividend Paid over time chart
-110.00M-98.00M-191.90M-192.10M-129.80M
Other Financing Activity
ESF0.DE Other Financing Activity ChartESF0.DE Other Financing Activity over time chart
-565.00M-167.70M-308.20M-502.90M-205.60M
FINANCING CASH FLOW
ESF0.DE FINANCING CASH FLOW ChartESF0.DE FINANCING CASH FLOW over time chart
-102.00M-1.09B413.60M-311.30M-910.30M
 
Exchange Rate Effect
ESF0.DE Exchange Rate Effect ChartESF0.DE Exchange Rate Effect over time chart
-47.00M9.40M-12.70M-800.00K24.30M
CHANGE IN CASH
ESF0.DE CHANGE IN CASH ChartESF0.DE CHANGE IN CASH over time chart
175.00M-607.70M737.80M-31.80M-395.50M
 
FREE CASH FLOW
Operating Cash Flow
ESF0.DE Operating Cash Flow ChartESF0.DE Operating Cash Flow over time chart
1.40B1.32B1.02B1.14B1.51B
Capital Expenditure
ESF0.DE Capital Expenditure ChartESF0.DE Capital Expenditure over time chart
-537.00M-528.40M-550.10M-660.20M-506.40M
FREE CASH FLOW
ESF0.DE FREE CASH FLOW ChartESF0.DE FREE CASH FLOW over time chart
863.00M790.50M467.90M476.00M1.01B

All data in EUR

Charts

ESF0.DE Operating and Free Cash Flow chartESF0.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B