Eurofins Scientific SE (ERFSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eurofins Scientific SE

    OTC: ERFSF · Real-Time Price · USD
    73.77
    -2.05 (-2.70%)
    At close: Oct 03, 2025, 3:24 PM
    75.82
    2.78%
    After-hours: Oct 01, 2025, 08:00 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 580.5M 554.6M 379.5M 310.3M 452M 610.2M 676.8M 782.6M 860.3M
    Depreciation & Amortization
    		 623.7M 596.9M 644.8M 623.7M 623.5M 608.9M 595.6M 548.3M 530.3M
    Stock-Based Compensation
    		 136.5M 138.3M 120M 122.6M 127M 127.4M 116.2M 114.1M 117.7M
    Other Working Capital
    		 -29M 10.6M 75.3M -1.3M -124.9M -72.9M 100.6M 68.8M -69.5M
    Other Non-Cash Items
    		 -37.6M -22.3M -29.5M 606M 1.15B 1.06B 1.12B 1.11B 1.19B
    Deferred Income Tax
    		 n/a n/a n/a -681.6M -1.36B -1.33B -1.31B -1.21B -1.18B
    Change in Working Capital
    		 11.8M 51.4M 42.9M -33.7M -20M 31.2M 19.2M -5.3M -189.4M
    Operating Cash Flow
    		 1.31B 1.32B 1.16B 947.3M 954.6M 1.09B 1.22B 1.34B 1.33B
    Capital Expenditures
    		 -532.2M -528.4M -504.9M -550.1M -633.3M -660.1M -586M -519.5M -446M
    Cash Acquisitions
    		 -256.1M -344.3M -319.6M -144.4M -86.2M -199.8M -637.6M -508M -153.8M
    Purchase of Investments
    		 n/a n/a 100K n/a 1.1M n/a -9.6M 68M 76.8M
    Sales Maturities Of Investments
    		 n/a n/a 1.9M 102.5M 102.1M 227.3M 224.5M n/a 123.2M
    Other Investing Acitivies
    		 -57.6M -48.6M -20M -17.3M 161.4M 150.2M -56.4M -46M -39.1M
    Investing Cash Flow
    		 -771.1M -846.5M -842.5M -692.7M -716.9M -858.4M -1.23B -1.04B -598.1M
    Debt Repayment
    		 615.6M -359.7M -526.6M -149.1M -149.1M 510.7M 510.7M -580.5M -580.5M
    Common Stock Repurchased
    		 -895.8M -271.9M -48.6M -238.5M -336.8M -433.1M -319.4M -62.8M -134.6M
    Dividend Paid
    		 -207.2M -96.9M -193.2M -200.8M -201M -212.1M -149.7M -144.3M -14.9M
    Other Financial Acitivies
    		 42.4M -361.2M 389.4M 1.02B 431M -176.8M -65M -46.1M -72.7M
    Financial Cash Flow
    		 -444.8M -1.09B -379.4M 432.3M -221M -261.9M 24.1M -741.5M -689.5M
    Net Cash Flow
    		 683.7M 613.2M 743.3M 316.9M -32.4M -65.7M 78.9M -405.8M 24.5M
    Free Cash Flow
    		 782.7M 790.5M 652.8M 397.2M 321.3M 429.3M 638.1M 823.2M 880.6M

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