Eurofins Scientific SE (ESF0)

Frankfurt
Currency in EUR
50.620
-0.480(-0.94%)
Delayed Data

ESF0 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,223.51,511.41,136.31,017.91,319
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+80.48%+23.53%-24.82%-10.42%+29.58%
aa.aaaa.aaaa.aaaa.aaaa.aa539.4782.6610.2310.2406
aa.aaaa.aaaa.aaaa.aaaa.aa491.9520.7580.5621.3597
aa.aaaa.aaaa.aaaa.aaaa.aa4.17.33.84.7-
aa.aaaa.aaaa.aaaa.aaaa.aa236.5219.3-89.4146.5272
aa.aaaa.aaaa.aaaa.aaaa.aa-48.4-18.531.2-64.844
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-525-1,021-855.9-681.1-846
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.37%-94.48%+16.17%+20.42%-24.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-310.8-444.4-576.1-478.1-454
aa.aaaa.aaaa.aaaa.aaaa.aa5.224.814.96.410
aa.aaaa.aaaa.aaaa.aaaa.aa-177.2-530.6-430-158.1-343
aa.aaaa.aaaa.aaaa.aaaa.aa--2215.37.3-1
aa.aaaa.aaaa.aaaa.aaaa.aa-42.2-68.8-80-58.6-58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.6-910.3-311.3413.6-1,090
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+89.02%-1,773.05%+65.8%+232.86%-363.54%
aa.aaaa.aaaa.aaaa.aaaa.aa946.2826.3633.9638.5118
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa946.2826.3633.9638.5118
aa.aaaa.aaaa.aaaa.aaaa.aa-1,455.1-1,433.4-249-270.5-670
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,455.1-1,433.4-249-270.5-670
aa.aaaa.aaaa.aaaa.aaaa.aa564.835.814.6601.5-
aa.aaaa.aaaa.aaaa.aaaa.aa--3.6-433.1-238.5-272
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.3-166.1-228-233.9-152
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.2-169.3-49.7-83.5-114
aa.aaaa.aaaa.aaaa.aaaa.aa-33.924.3-0.8-12.79
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.10.1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa616-395.5-31.8737.8-608
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa296.4910.8518.4483.41,222
aa.aaaa.aaaa.aaaa.aaaa.aa912.4515.3486.61,221.2614
aa.aaaa.aaaa.aaaa.aaaa.aa793.08875.49500.79511.9733.05
aa.aaaa.aaaa.aaaa.aaaa.aa+81.88%+10.39%-42.8%+2.22%+43.2%
aa.aaaa.aaaa.aaaa.aaaa.aa6.74%4.74%3.64%4.08%8.51%
* In Millions of EUR (except for per share items)