Eurazeo SE (RF.PA)
EUR 70.3
(1.74%)
EUR 70.3
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58 Million | -12.01 Million | 139.63 Million | 141.73 Million | 302.76 Million | 242.2 Million |
| Net Income | 1.82 Billion | 595.28 Million | 1.58 Billion | -161.25 Million | 114.27 Million | 245.4 Million |
| Depreciation & Amortization | 22.08 Million | 429.38 Million | 489.66 Million | 472.68 Million | 439.28 Million | 364.89 Million |
| Deferred income taxes | -2.86 Million | -55.15 Million | -52.79 Million | -54.21 Million | -51.73 Million | 100.5 Million |
| Stock-based compensation | 11.08 Million | 13.17 Million | 11.23 Million | 13.71 Million | 11.39 Million | 8.85 Million |
| Change in working capital | 6.49 Million | -188.02 Million | 116.14 Million | 20.99 Million | 6.42 Million | -109.35 Million |
| Other non-cash items | -1.9 Billion | -806.69 Million | -2 Billion | -150.19 Million | -216.88 Million | -368.09 Million |
| Investing Cash Flow | -1.29 Billion | -341.95 Million | -485.05 Million | -741.14 Million | -666.37 Million | -204.11 Million |
| Investments in PPE | -12.57 Million | -444.65 Million | -259.75 Million | -232.7 Million | -282.38 Million | -180.34 Million |
| Acquisitions | -869.23 Million | 205.92 Million | -119.6 Million | -76.44 Million | 43.73 Million | 138.88 Million |
| Investment purchases | -984.73 Million | -2.28 Billion | -5.1 Billion | -1.38 Billion | -1.8 Billion | -1.73 Billion |
| Sales/Maturities of investments | 569.08 Million | 2.17 Billion | 4.99 Billion | 954.01 Million | 1.37 Billion | 1.72 Billion |
| Other Investing Activities | -869.67 Million | 730 Thousand | 1.47 Million | 298 Thousand | 14 Thousand | -155.83 Million |
| Financing Cash Flow | 437.77 Million | 25.69 Million | 522.08 Million | 688.68 Million | 501.75 Million | 7.59 Million |
| Debt repayment | -758.71 Million | -518.73 Million | -932.39 Million | -724.75 Million | -737.14 Million | -101.19 Million |
| Dividends payments | -168.3 Million | -230.98 Million | -114.91 Million | - | -91.55 Million | -89.79 Million |
| Common Stock Repurchased | -152.27 Million | -61.63 Million | -1.07 Million | -23.12 Million | -120.32 Million | -57.08 Million |
| Common Stock Issuance | - | 1.03 Billion | 9.53 Million | - | -1000.00 | 158.27 Million |
| Other Financing Activities | -360 Thousand | -200.41 Million | 1.56 Billion | 1.43 Billion | 1.45 Billion | 97.38 Million |
| Accounts receivables | -44.59 Million | 63.06 Million | -147.79 Million | 66.55 Million | 26.35 Million | 50.07 Million |
| Accounts payables | 3.4 Million | 120.75 Million | 260.24 Million | -50.42 Million | 33.84 Million | -2.69 Million |
| Inventory | - | -104.61 Million | -44.89 Million | -60.29 Million | -47.92 Million | -80.06 Million |
| Other working capital | 47.67 Million | -267.22 Million | 48.58 Million | 65.16 Million | -5.85 Million | -76.66 Million |
| Cash at beginning of period | 1.04 Billion | 1.35 Billion | 1.15 Billion | 1.09 Billion | 950.71 Million | 878.83 Million |
| Cash at end of period | 117.43 Million | 1.04 Billion | 1.35 Billion | 1.15 Billion | 1.09 Billion | 935.11 Million |
| Capital Expenditure | -12.57 Million | -444.65 Million | -259.75 Million | -232.7 Million | -282.38 Million | -180.34 Million |
| Effect of forex changes on cash | 2.49 Million | 14.6 Million | 22.27 Million | -16.48 Million | 3.12 Million | 10.59 Million |
| Net cash flow / Change in cash | -928.72 Million | -313.76 Million | 200.54 Million | 67.93 Million | 140.73 Million | 56.27 Million |
| Free Cash Flow | -70.57 Million | -456.67 Million | -120.11 Million | -90.96 Million | 20.38 Million | 61.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.55 Million | 27.19 Million | 1.82 Billion | 1.79 Billion | 595.28 Million | 691 Million |
| Depreciation & Amortization | 12.99 Million | 11.22 Million | 22.08 Million | 10.85 Million | 429.38 Million | 220.99 Million |
| Deferred income taxes | - | -2.86 Million | -2.86 Million | -19.19 Million | -55.15 Million | -55.15 Million |
| Stock-based compensation | -3.3 Million | 13.59 Million | 11.08 Million | -2.51 Million | 13.17 Million | 9.08 Million |
| Change in working capital | -76.92 Million | 31.63 Million | 6.49 Million | -25.13 Million | -188.02 Million | 106.43 Million |
| Other non-cash items | 128.7 Million | -53.87 Million | -1.9 Billion | -1.81 Billion | -806.69 Million | -377.53 Million |
| Investing Cash Flow | 179.98 Million | -251.26 Million | -1.29 Billion | -1.04 Billion | -341.95 Million | 719.04 Million |
| Investments in PPE | -15.72 Million | -11.63 Million | -12.57 Million | -934 Thousand | -444.65 Million | -265.9 Million |
| Acquisitions | 54 Thousand | 339 Thousand | -869.23 Million | -869.57 Million | 205.92 Million | 177.54 Million |
| Investment purchases | -391.96 Million | -667.64 Million | -984.73 Million | -317.09 Million | -2.28 Billion | -1.19 Billion |
| Sales/Maturities of investments | 589.46 Million | 427.67 Million | 569.08 Million | 141.4 Million | 2.17 Billion | 2.01 Billion |
| Other Investing Activities | 195.7 Million | -251.23 Million | -869.67 Million | -1.04 Billion | 730 Thousand | 686 Thousand |
| Financing Cash Flow | -138.91 Million | 230.58 Million | 437.77 Million | 207.19 Million | 25.69 Million | -642.17 Million |
| Debt repayment | -215.12 Million | -289.74 Million | -758.71 Million | -468.96 Million | -518.73 Million | -490.44 Million |
| Dividends payments | -179.21 Million | -3000.00 | -168.3 Million | -168.3 Million | -230.98 Million | - |
| Common Stock Repurchased | -144.61 Million | -59.16 Million | -152.27 Million | -93.1 Million | -61.63 Million | -40.56 Million |
| Common Stock Issuance | - | - | - | 366.32 Million | 1.03 Billion | - |
| Other Financing Activities | -30.2 Million | 252.78 Million | -360 Thousand | -360 Thousand | -200.41 Million | -111.17 Million |
| Accounts receivables | - | -44.59 Million | -44.59 Million | - | 63.06 Million | 63.06 Million |
| Accounts payables | - | - | 3.4 Million | - | 120.75 Million | 41.54 Million |
| Inventory | - | - | - | - | -104.61 Million | -104.61 Million |
| Other working capital | -76.92 Million | 72.81 Million | 47.67 Million | -25.13 Million | -267.22 Million | 106.43 Million |
| Cash at beginning of period | 117.43 Million | 137.5 Million | 1.04 Billion | 1.04 Billion | 1.35 Billion | 773.44 Million |
| Cash at end of period | 115.64 Million | 117.43 Million | 117.43 Million | 137.5 Million | 1.04 Billion | 1.04 Billion |
| Capital Expenditure | -15.72 Million | -11.63 Million | -12.57 Million | -934 Thousand | -444.65 Million | -265.9 Million |
| Effect of forex changes on cash | 240 Thousand | 7.08 Million | 2.49 Million | -4.59 Million | 14.6 Million | -2.71 Million |
| Net cash flow / Change in cash | -1.79 Million | -20.06 Million | -928.72 Million | -908.65 Million | -313.76 Million | 272.71 Million |
| Free Cash Flow | -58.79 Million | -17.91 Million | -70.57 Million | -52.66 Million | -456.67 Million | -66.98 Million |
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