Eurofins Scientific SE (ERFSF)
OTC: ERFSF
· Real-Time Price · USD
77.20
2.20 (2.93%)
At close: Aug 27, 2025, 3:07 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 | 554.6M | 379.5M | 310.3M | 452M | 610.2M | 676.8M | 782.6M | 860.3M |
Depreciation & Amortization | 596.9M | 685.4M | 664.3M | 623.5M | 608.9M | 595.6M | 548.3M | 530.3M |
Stock-Based Compensation | 138.3M | 120M | 122.6M | 127M | 127.4M | 116.2M | 114.1M | 117.7M |
Other Working Capital | 10.6M | 75.3M | -1.3M | -124.9M | -72.9M | 100.6M | 68.8M | -69.5M |
Other Non-Cash Items | -22.3M | 730.6M | 1.37B | 1.15B | 1.06B | 1.12B | 1.11B | 1.19B |
Deferred Income Tax | n/a | n/a | -681.6M | -1.36B | -1.33B | -1.31B | -1.21B | -1.18B |
Change in Working Capital | 51.4M | 11.8M | -64.8M | -20M | 31.2M | 19.2M | -5.3M | -189.4M |
Operating Cash Flow | 1.32B | 1.16B | 947.3M | 954.6M | 1.09B | 1.22B | 1.34B | 1.33B |
Capital Expenditures | -528.4M | -504.9M | -550.1M | -633.3M | -660.1M | -586M | -519.5M | -446M |
Cash Acquisitions | -344.3M | -319.6M | -144.4M | -86.2M | -199.8M | -637.6M | -508M | -153.8M |
Purchase of Investments | n/a | 100K | n/a | 1.1M | n/a | -9.6M | 68M | 76.8M |
Sales Maturities Of Investments | n/a | 1.9M | 102.5M | 102.1M | 227.3M | 224.5M | n/a | 123.2M |
Other Investing Acitivies | -48.6M | -20M | -17.3M | 161.4M | 150.2M | -56.4M | -46M | -39.1M |
Investing Cash Flow | -846.5M | -842.5M | -692.7M | -716.9M | -858.4M | -1.23B | -1.04B | -598.1M |
Debt Repayment | -359.7M | -526.6M | -149.1M | -149.1M | 510.7M | 510.7M | -580.5M | -580.5M |
Common Stock Repurchased | -271.9M | -48.6M | -238.5M | -336.8M | -433.1M | -319.4M | -62.8M | -134.6M |
Dividend Paid | -95.6M | -191.9M | -200.8M | -201M | -212.1M | -149.7M | -144.3M | -14.9M |
Other Financial Acitivies | -362.5M | 451.6M | 1.08B | 431M | -176.8M | -65M | -46.1M | -72.7M |
Financial Cash Flow | -1.09B | -315.9M | 495.8M | -221M | -261.9M | 24.1M | -741.5M | -689.5M |
Net Cash Flow | 613.2M | 743.3M | 316.9M | -32.4M | -65.7M | 78.9M | -405.8M | 24.5M |
Free Cash Flow | 790.5M | 652.8M | 397.2M | 321.3M | 429.3M | 638.1M | 823.2M | 880.6M |