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Eurofins Scientific SE (ERFSF)

PNK: ERFSF · Real-Time Price · USD

64.92

0.03 (0.05%)

At close: May 23, 2025, 3:34 PM

Eurofins Scientific SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	554.6M	310.2M	780M	1.06B	694.4M	271.5M	289.84M	250.1M	242.61M
Depreciation & Amortization	596.9M	664.3M	504.4M	450.7M	426M	395.9M	223.75M	175.72M	141.7M
Stock-Based Compensation	138.3M	137.7M	136.1M	131M	124.5M	70.5M	83.73M	40.72M	37.43M
Other Working Capital	10.6M	16.7M	13.3M	14.6M	-215.7M	65M	88.94M	114.38M	37.18M
Other Non-Cash Items	-22.3M	-60.6M	-317.2M	176.9M	104.1M	92.4M	36.23M	25.71M	36.87M
Deferred Income Tax	n/a	n/a	n/a	-298.9M	-95.8M	-95.6M	-68.21M	-79.79M	-73.75M
Change in Working Capital	51.4M	-33.7M	33M	-6.6M	-29.7M	-56.8M	-21.45M	-7.34M	-13.01M
Operating Cash Flow	1.32B	1.02B	1.14B	1.51B	1.22B	677.9M	543.89M	405.12M	371.84M
Capital Expenditures	-528.4M	-550.1M	-660.2M	-519.5M	-355.5M	-425.1M	-364.45M	-245.74M	-199.68M
Cash Acquisitions	-344.3M	-158.1M	-214.7M	-532.7M	-177.2M	-171M	-1.25B	-1.53B	-201.12M
Purchase of Investments	n/a	n/a	-1.5M	-8.4M	-100K	-47.6M	-53.88M	-3.51M	-628K
Sales Maturities Of Investments	n/a	n/a	1.5M	8.4M	100K	47.6M	53.88M	3.51M	628K
Other Investing Acitivies	-48.6M	-44.9M	19M	18M	7.7M	55.9M	61.26M	36.52M	9.62M
Investing Cash Flow	-846.5M	-681.1M	-855.9M	-1.03B	-525M	-540.2M	-1.56B	-1.75B	-391.8M
Debt Repayment	-359.7M	548.5M	551M	-453.7M	-358.3M	-138.7M	822.4M	740.85M	-337.91M
Common Stock Repurchased	-271.9M	-55.8M	-15.8M	-3.6M	n/a	-300M	-100K	n/a	n/a
Dividend Paid	-95.6M	-233.9M	-192.1M	-129.7M	-300K	-51.2M	-42.65M	-34.91M	-22.45M
Other Financial Acitivies	-362.5M	337.5M	-237.1M	-359.1M	-254.6M	-276.1M	-108.64M	351.87M	-90.85M
Financial Cash Flow	-1.09B	413.6M	-311.3M	-910.3M	-48.6M	-342.2M	691.06M	1.34B	49.9M
Net Cash Flow	-607.7M	737.7M	-31.8M	-395.5M	616M	-200.5M	-321.02M	-9.64M	34.62M
Free Cash Flow	790.5M	467.8M	476.1M	990.3M	868M	252.8M	179.45M	159.39M	172.17M