EURAZEO SE (RF.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:RF - FR0000121121 - Common Stock
53.1 EUR
+0.45 (+0.85%)
| 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 | -622.84M | -419.82M | 1.85B | 488.40M | 1.89B | |||
| Depreciation Amortization | N/A | 27.35M | 2.70M | 482.15M | 466.27M | |||
| Change In Working Capital | 58.00M | 6.97M | 9.62M | -226.79M | 110.44M | |||
| Interest Paid | 82.20M | 75.92M | 48.16M | 298.71M | 238.06M | |||
| Taxes Paid | 9.23M | 11.83M | -1.26M | 122.82M | 112.39M | |||
| Other non cash items | 671.28M | 454.37M | -1.88B | -489.67M | -2.15B | |||
| OPERATING CASH FLOW | 121.13M | 68.87M | -14.30M | 254.09M | 316.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.16M | -18.18M | -12.57M | -444.66M | -259.75M | |||
| Other Investing Activity | -79.12M | -7.63M | -1.28B | -141.18M | -1.26B | |||
| INVESTING CASH FLOW | -82.65M | -25.81M | -1.30B | -585.83M | -1.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 417.32M | 436.12M | 758.71M | 518.73M | 932.39M | |||
| Stock Issued/Repurchased | -214.87M | -250.29M | -151.34M | 214.84M | 1.11B | |||
| Dividend Paid | -188.58M | -178.53M | -168.30M | -230.99M | -114.91M | |||
| Other Financing Activity | -83.07M | -78.23M | -48.52M | -499.12M | -541.92M | |||
| FINANCING CASH FLOW | -69.20M | -70.93M | 390.55M | 3.47M | 1.38B | |||
| Exchange Rate Effect | 202.00K | 827.00K | 2.49M | 14.60M | 22.27M | |||
| CHANGE IN CASH | -30.52M | -27.04M | -917.89M | -313.68M | 198.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.13M | 68.87M | -14.30M | 254.09M | 316.42M | |||
| Capital Expenditure | -3.16M | -18.18M | -12.57M | -444.66M | -259.75M | |||
| FREE CASH FLOW | 117.97M | 50.69M | -26.87M | -190.57M | 56.67M | |||
All data in EUR