Eurofins Scientific SE (ERFSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 246.6M 333.9M 220.7M 158.8M 151.5M 300.5M 309.7M 367.1M 415.5M
    Depreciation & Amortization
    		 358.6M 265.1M 331.8M 313M 310.7M 312.8M 296.1M 299.5M 248.8M
    Stock-Based Compensation
    		 55.8M 80.7M 57.6M 62.4M 60.2M 66.8M 60.6M 55.6M 58.5M
    Other Working Capital
    		 -117.3M 88.3M -77.7M 153M -154.3M 29.4M -102.3M 202.9M -134.1M
    Other Non-Cash Items
    		 -17.4M -20.2M -2.1M -27.4M 633.4M 512.7M 544.2M 579.5M 534.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a -681.6M -675.1M -652.8M -654.6M -556.1M
    Change in Working Capital
    		 -117.3M 129.1M -77.7M 120.6M -154.3M 134.3M -103.1M 122.3M -127.6M
    Operating Cash Flow
    		 526.3M 788.6M 530.3M 627.4M 319.9M 634.7M 454.7M 769.4M 573.3M
    Capital Expenditures
    		 -221.3M -310.9M -217.5M -287.4M -262.7M -370.6M -289.5M -296.5M -223M
    Cash Acquisitions
    		 -158.3M -97.8M -246.5M -73.1M -71.3M -14.9M -184.9M -452.7M -55.3M
    Purchase of Investments
    		 n/a n/a n/a 100K -100K 1.2M -1.2M -8.4M 76.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.9M 100.6M 1.5M 225.8M -1.3M 1.3M
    Other Investing Acitivies
    		 -28.9M -28.7M -19.9M -100K -17.2M 178.6M -28.4M -28M -18M
    Investing Cash Flow
    		 -408.5M -362.6M -483.9M -358.6M -334.1M -382.8M -475.6M -758.9M -277M
    Debt Repayment
    		 448.7M 166.9M -526.6M n/a -149.1M n/a 510.7M n/a -580.5M
    Common Stock Repurchased
    		 -653.5M -242.3M -29.6M -19M -219.5M -117.3M -315.8M -3.6M -59.2M
    Dividend Paid
    		 -111.6M -95.6M -1.3M -191.9M -8.9M -192.1M -20M -129.7M -14.6M
    Other Financial Acitivies
    		 373M -330.6M -30.6M 420M 601.1M -170.1M -6.7M -58.3M 12.2M
    Financial Cash Flow
    		 56.6M -501.4M -588.1M 208.7M 223.6M -444.6M 182.7M -158.6M -582.9M
    Net Cash Flow
    		 751.1M -67.4M 680.6M 62.7M 254.2M -286.6M 220.9M -142M -263.8M
    Free Cash Flow
    		 305M 477.7M 312.8M 340M 57.2M 264.1M 165.2M 472.9M 350.3M

    Add to Watchlist