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    Eurofins Scientific SE

    OTC: ERFSF · Real-Time Price · USD
    80.51
    0.36 (0.45%)
    At close: Aug 15, 2025, 11:57 AM

    Eurofins Scientific SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 554.6M 310.2M 780M 1.06B
    Depreciation & Amortization
    		 596.9M 664.3M 504.4M 450.7M
    Stock-Based Compensation
    		 138.3M 137.7M 136.1M 131M
    Other Working Capital
    		 10.6M 16.7M 13.3M 14.6M
    Other Non-Cash Items
    		 -22.3M -60.6M -317.2M 176.9M
    Deferred Income Tax
    		 n/a n/a n/a -298.9M
    Change in Working Capital
    		 51.4M -33.7M 33M -6.6M
    Operating Cash Flow
    		 1.32B 1.02B 1.14B 1.51B
    Capital Expenditures
    		 -528.4M -550.1M -660.2M -519.5M
    Cash Acquisitions
    		 -344.3M -158.1M -214.7M -532.7M
    Purchase of Investments
    		 n/a n/a -1.5M -8.4M
    Sales Maturities Of Investments
    		 n/a n/a 1.5M 8.4M
    Other Investing Acitivies
    		 -48.6M -44.9M 19M 18M
    Investing Cash Flow
    		 -846.5M -681.1M -855.9M -1.03B
    Debt Repayment
    		 -359.7M 548.5M 551M -453.7M
    Common Stock Repurchased
    		 -271.9M -55.8M -15.8M -3.6M
    Dividend Paid
    		 -95.6M -233.9M -192.1M -129.7M
    Other Financial Acitivies
    		 -362.5M 337.5M -237.1M -359.1M
    Financial Cash Flow
    		 -1.09B 413.6M -311.3M -910.3M
    Net Cash Flow
    		 -607.7M 737.7M -31.8M -395.5M
    Free Cash Flow
    		 790.5M 467.8M 476.1M 990.3M

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