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    Eurofins Scientific SE

    OTC: ERFSF · Real-Time Price · USD
    80.98
    0.83 (1.04%)
    At close: Aug 15, 2025, 3:52 PM
    79.50
    -1.83%
    After-hours: Aug 15, 2025, 02:23 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 333.9M 220.7M 158.8M 151.5M 300.5M 309.7M 367.1M 415.5M
    Depreciation & Amortization
    		 265.1M 331.8M 353.6M 310.7M 312.8M 296.1M 299.5M 248.8M
    Stock-Based Compensation
    		 80.7M 57.6M 62.4M 60.2M 66.8M 60.6M 55.6M 58.5M
    Other Working Capital
    		 88.3M -77.7M 153M -154.3M 29.4M -102.3M 202.9M -134.1M
    Other Non-Cash Items
    		 -20.2M -2.1M 732.7M 633.4M 512.7M 544.2M 579.5M 534.2M
    Deferred Income Tax
    		 n/a n/a n/a -681.6M -675.1M -652.8M -654.6M -556.1M
    Change in Working Capital
    		 129.1M -77.7M 89.5M -154.3M 134.3M -103.1M 122.3M -127.6M
    Operating Cash Flow
    		 788.6M 530.3M 627.4M 319.9M 634.7M 454.7M 769.4M 573.3M
    Capital Expenditures
    		 -310.9M -217.5M -287.4M -262.7M -370.6M -289.5M -296.5M -223M
    Cash Acquisitions
    		 -97.8M -246.5M -73.1M -71.3M -14.9M -184.9M -452.7M -55.3M
    Purchase of Investments
    		 n/a n/a 100K -100K 1.2M -1.2M -8.4M 76.4M
    Sales Maturities Of Investments
    		 n/a n/a 1.9M 100.6M 1.5M 225.8M -1.3M 1.3M
    Other Investing Acitivies
    		 -28.7M -19.9M -100K -17.2M 178.6M -28.4M -28M -18M
    Investing Cash Flow
    		 -362.6M -483.9M -358.6M -334.1M -382.8M -475.6M -758.9M -277M
    Debt Repayment
    		 166.9M -526.6M n/a -149.1M n/a 510.7M n/a -580.5M
    Common Stock Repurchased
    		 -242.3M -29.6M -19M -219.5M -117.3M -315.8M -3.6M -59.2M
    Dividend Paid
    		 -95.6M n/a -191.9M -8.9M -192.1M -20M -129.7M -14.6M
    Other Financial Acitivies
    		 -330.6M -31.9M 483.5M 601.1M -170.1M -6.7M -58.3M 12.2M
    Financial Cash Flow
    		 -501.4M -588.1M 272.2M 223.6M -444.6M 182.7M -158.6M -582.9M
    Net Cash Flow
    		 -67.4M 680.6M 62.7M 254.2M -286.6M 220.9M -142M -263.8M
    Free Cash Flow
    		 477.7M 312.8M 340M 57.2M 264.1M 165.2M 472.9M 350.3M

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