Eurazeo SE (EUZOF)
USD 58.64
(0.0%)
USD 58.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.6 Million | -12.86 Million | 158.71 Million | 173.41 Million | 339.85 Million | 134.37 Million |
| Net Income | 1.85 Billion | 637.09 Million | 1.79 Billion | -197.3 Million | 128.27 Million | 330.89 Million |
| Depreciation & Amortization | 2.69 Million | 459.55 Million | 556.57 Million | 578.35 Million | 493.09 Million | 416.52 Million |
| Deferred income taxes | 33.84 Million | -59.02 Million | -60 Million | -66.33 Million | -58.07 Million | - |
| Stock-based compensation | 89 Thousand | 11.54 Million | 10.05 Million | 11.76 Million | 12.78 Million | - |
| Change in working capital | 6.49 Million | -201.23 Million | 132.01 Million | 25.69 Million | 7.21 Million | -125 Million |
| Other non-cash items | -1.9 Billion | -860.8 Million | -2.27 Billion | -178.75 Million | 741.75 Million | 382.38 Million |
| Investing Cash Flow | -1.29 Billion | -365.97 Million | -551.32 Million | -906.82 Million | -747.99 Million | -133.98 Million |
| Investments in PPE | -12.57 Million | -475.89 Million | -295.24 Million | -284.72 Million | -316.97 Million | -285.92 Million |
| Acquisitions | -9.71 Million | 220.38 Million | -135.94 Million | -93.53 Million | 49.09 Million | 158.76 Million |
| Investment purchases | -984.73 Million | -2.44 Billion | -5.8 Billion | -1.69 Billion | -2.02 Billion | -1.98 Billion |
| Sales/Maturities of investments | 568.14 Million | 2.33 Billion | 5.68 Billion | 1.16 Billion | 1.54 Billion | 1.97 Billion |
| Other Investing Activities | -857.76 Million | 781.28 Thousand | 1.67 Million | 364.61 Thousand | 15.71 Thousand | 957.95 Thousand |
| Financing Cash Flow | 390.55 Million | 27.49 Million | 593.42 Million | 842.64 Million | 563.21 Million | 51.84 Million |
| Debt repayment | -265.46 Million | -555.17 Million | -1.05 Billion | -886.76 Million | -827.44 Million | -425.07 Million |
| Dividends payments | -185.75 Million | -247.21 Million | -130.61 Million | - | -102.76 Million | -102.64 Million |
| Common Stock Repurchased | -152.27 Million | -65.96 Million | -1.22 Million | -28.29 Million | -135.06 Million | -65.25 Million |
| Common Stock Issuance | - | - | 10.83 Million | - | -1122.50 | - |
| Other Financing Activities | 938 Thousand | 895.85 Million | 1.77 Billion | 1.75 Billion | -26.39 Million | -205.33 Million |
| Accounts receivables | -49.21 Million | 67.49 Million | -167.98 Million | 81.43 Million | 29.58 Million | 57.23 Million |
| Accounts payables | 3.76 Million | 129.23 Million | 295.8 Million | -61.7 Million | 37.99 Million | -3.07 Million |
| Inventory | -673.89 Thousand | -111.96 Million | -51.02 Million | -73.76 Million | -53.79 Million | -91.52 Million |
| Other working capital | 52.62 Million | -285.99 Million | 55.22 Million | 79.73 Million | 7.21 Million | -125 Million |
| Cash at beginning of period | 1.03 Billion | 1.54 Billion | 1.41 Billion | 1.22 Billion | 1.08 Billion | 1.06 Billion |
| Cash at end of period | 117.43 Million | 1.11 Billion | 1.54 Billion | 1.41 Billion | 1.22 Billion | 1.08 Billion |
| Capital Expenditure | -12.57 Million | -475.89 Million | -295.24 Million | -284.72 Million | -316.97 Million | -285.92 Million |
| Effect of forex changes on cash | 2.49 Million | 14.6 Million | 22.27 Million | -16.48 Million | -16.72 Million | - |
| Net cash flow / Change in cash | -917.89 Million | -426.09 Million | 127.17 Million | 193.41 Million | 138.34 Million | 19.06 Million |
| Free Cash Flow | -24.18 Million | -488.75 Million | -136.52 Million | -111.3 Million | 22.88 Million | -151.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56 Million | -56.41 Million | 1.85 Billion | 30.01 Million | 14.37 Million | 1.96 Billion |
| Depreciation & Amortization | 6.96 Million | 7.01 Million | 2.69 Million | 12.39 Million | 5.93 Million | 11.83 Million |
| Deferred income taxes | - | - | 33.84 Million | -3.16 Million | - | - |
| Stock-based compensation | -1.76 Million | -1.78 Million | 89 Thousand | 7.5 Million | 7.18 Million | -1.37 Million |
| Change in working capital | -41.2 Million | -41.5 Million | 6.49 Million | 34.91 Million | 14.92 Million | -27.41 Million |
| Other non-cash items | 68.93 Million | 69.44 Million | -1.9 Billion | -59.45 Million | -26.1 Million | -1.97 Billion |
| Investing Cash Flow | 96.4 Million | 97.11 Million | -1.29 Billion | -277.32 Million | -132.9 Million | -1.14 Billion |
| Investments in PPE | -8.41 Million | -8.48 Million | -12.57 Million | -12.84 Million | -105.19 Thousand | -1.01 Million |
| Acquisitions | 57.84 Thousand | - | -9.71 Million | 374.16 Thousand | - | -948.48 Million |
| Investment purchases | -419.84 Million | - | -984.73 Million | -736.9 Million | - | -345.86 Million |
| Sales/Maturities of investments | 631.38 Million | - | 568.14 Million | 472.04 Million | - | 154.23 Million |
| Other Investing Activities | 104.82 Million | 105.59 Million | -857.76 Million | -138.68 Million | -132.8 Million | -570.02 Million |
| Financing Cash Flow | -74.4 Million | -74.95 Million | 390.55 Million | 254.5 Million | 102.34 Million | 225.99 Million |
| Debt repayment | -230.42 Million | - | -265.46 Million | -319.79 Million | - | -511.52 Million |
| Dividends payments | -191.96 Million | -96.69 Million | -185.75 Million | -3311.22 | - | -183.57 Million |
| Common Stock Repurchased | -77.45 Million | -78.02 Million | -152.27 Million | -65.3 Million | -31.27 Million | -101.55 Million |
| Common Stock Issuance | - | - | - | - | - | -2.00 |
| Other Financing Activities | 99.04 Million | 99.76 Million | 938 Thousand | 139.53 Million | 133.62 Million | -392.66 Thousand |
| Accounts receivables | - | - | -49.21 Million | -24.61 Million | -23.57 Million | - |
| Accounts payables | - | - | 3.76 Million | - | - | - |
| Inventory | - | - | -673.89 Thousand | - | - | - |
| Other working capital | -41.2 Million | -41.5 Million | 52.62 Million | 40.19 Million | 38.49 Million | -13.71 Million |
| Cash at beginning of period | 129.61 Million | - | 1.03 Billion | 149.97 Million | 149.83 Million | 1.11 Billion |
| Cash at end of period | 124.5 Million | -956.08 Thousand | 117.43 Million | 129.61 Million | 139.32 Million | 149.97 Million |
| Capital Expenditure | -8.41 Million | -8.48 Million | -12.57 Million | -12.84 Million | -105.19 Thousand | -1.01 Million |
| Effect of forex changes on cash | 128.54 Thousand | 129.49 Thousand | 2.49 Million | 3.91 Million | 3.74 Million | -2.5 Million |
| Net cash flow / Change in cash | -5.11 Million | -956.08 Thousand | -917.89 Million | -20.36 Million | -10.5 Million | -969.67 Million |
| Free Cash Flow | -31.49 Million | -31.72 Million | -24.18 Million | -19.76 Million | 16.2 Million | -57.44 Million |
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603618
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