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EURAZEO SE (RF.PA) Stock Cash Flow

Europe - EPA:RF - FR0000121121 - Common Stock

54.8 EUR
-0.1 (-0.18%)
Last: 9/26/2025, 7:00:00 PM

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 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
RF.PA Net Income ChartRF.PA Net Income over time chart
-622.84M-419.82M1.85B488.40M1.89B
Depreciation Amortization
RF.PA Depreciation Amortization ChartRF.PA Depreciation Amortization over time chart
N/A27.35M2.70M482.15M466.27M
Change In Working Capital
RF.PA Change In Working Capital ChartRF.PA Change In Working Capital over time chart
58.07M6.97M9.62M-226.79M110.44M
Interest Paid
RF.PA Interest Paid ChartRF.PA Interest Paid over time chart
82.07M75.92M48.16M298.71M238.06M
Taxes Paid
RF.PA Taxes Paid ChartRF.PA Taxes Paid over time chart
9.07M11.83M-1.26M122.82M112.39M
Other non cash items
RF.PA Other non cash items ChartRF.PA Other non cash items over time chart
671.53M454.37M-1.88B-489.67M-2.15B
OPERATING CASH FLOW
RF.PA OPERATING CASH FLOW ChartRF.PA OPERATING CASH FLOW over time chart
121.10M68.87M-14.30M254.09M316.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RF.PA Capital Expenditure ChartRF.PA Capital Expenditure over time chart
-3.42M-18.18M-12.57M-444.66M-259.75M
Other Investing Activity
RF.PA Other Investing Activity ChartRF.PA Other Investing Activity over time chart
-79.03M-7.63M-1.28B-141.18M-1.26B
INVESTING CASH FLOW
RF.PA INVESTING CASH FLOW ChartRF.PA INVESTING CASH FLOW over time chart
-82.45M-25.81M-1.30B-585.83M-1.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RF.PA Debt Issued/Reduced ChartRF.PA Debt Issued/Reduced over time chart
417.32M436.12M758.71M518.73M932.39M
Stock Issued/Repurchased
RF.PA Stock Issued/Repurchased ChartRF.PA Stock Issued/Repurchased over time chart
-215.19M-250.29M-151.34M214.84M1.11B
Dividend Paid
RF.PA Dividend Paid ChartRF.PA Dividend Paid over time chart
-187.89M-178.53M-168.30M-230.99M-114.91M
Other Financing Activity
RF.PA Other Financing Activity ChartRF.PA Other Financing Activity over time chart
-83.45M-78.23M-48.52M-499.12M-541.92M
FINANCING CASH FLOW
RF.PA FINANCING CASH FLOW ChartRF.PA FINANCING CASH FLOW over time chart
-69.21M-70.93M390.55M3.47M1.38B
 
Exchange Rate Effect
RF.PA Exchange Rate Effect ChartRF.PA Exchange Rate Effect over time chart
199.00K827.00K2.49M14.60M22.27M
CHANGE IN CASH
RF.PA CHANGE IN CASH ChartRF.PA CHANGE IN CASH over time chart
-30.36M-27.04M-917.89M-313.68M198.94M
 
FREE CASH FLOW
Operating Cash Flow
RF.PA Operating Cash Flow ChartRF.PA Operating Cash Flow over time chart
121.10M68.87M-14.30M254.09M316.42M
Capital Expenditure
RF.PA Capital Expenditure ChartRF.PA Capital Expenditure over time chart
-3.42M-18.18M-12.57M-444.66M-259.75M
FREE CASH FLOW
RF.PA FREE CASH FLOW ChartRF.PA FREE CASH FLOW over time chart
117.68M50.69M-26.87M-190.57M56.67M

All data in EUR

Charts

RF.PA Operating and Free Cash Flow chartRF.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M