Eurofins Scientific SE (ERFSF)
OTC: ERFSF
· Real-Time Price · USD
80.98
0.83 (1.04%)
At close: Aug 15, 2025, 2:23 PM
Eurofins Scientific SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |