Eurofins-Cerep SA
EPA:ALECR.PA
21400 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.639 | 11.524 | 9.843 | 5.577 | 4.37 | 3.859 | 3.85 | 2.486 | 1.808 | -0.495 | 0.189 | 0.901 | 0 | 0 | -1.403 | 1.918 | 2.665 | -17.204 | -6.418 | 1.544 | 0 | 0 |
| Depreciation & Amortization
| 0 | 1.831 | 1.322 | 1.137 | 1.14 | 0 | 0.254 | -0.979 | 0.746 | 0.265 | 1.394 | 1.514 | 1.662 | 1.832 | 1.884 | 1.983 | 2.093 | 4.094 | 3.41 | 2.869 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 1.306 | -2.472 | -2.22 | -0.696 | -1.707 | 0.729 | 0.66 | 0.361 | 1.255 | -1.993 | 10.541 | 5.218 | 4.894 | 0.521 | -1.332 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0.782 | 0.844 | 1.754 | -0.832 | -0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.183 | 0.759 | 0.858 | -0.237 | -0.304 | 0.457 | 1.037 | -0.476 | 0.057 | -0.755 | -0.709 | -0.394 | 0.083 | -1.269 | -0.625 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 1.123 | -3.231 | -3.078 | -0.459 | -1.403 | 0.272 | -0.377 | 0.837 | 1.198 | -1.238 | 11.25 | 5.612 | 4.811 | 1.79 | -0.707 |
| Other Non Cash Items
| -7.639 | -11.524 | -9.843 | -5.577 | -4.37 | -3.859 | 0.183 | 2.78 | 0.352 | 0.133 | 0.139 | 0.423 | 1.127 | -3.592 | 0.343 | -0.273 | 1.431 | 0.08 | -0.325 | 0.072 | 3.098 | 5.636 |
| Operating Cash Flow
| 0 | 3.663 | 2.644 | 2.275 | 2.28 | 0 | 4.238 | 5.593 | 0.435 | -2.317 | 1.026 | 1.131 | 3.518 | -1.1 | 1.185 | 4.883 | 4.196 | -2.489 | 1.885 | 9.379 | 3.619 | 4.304 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.062 | -5.666 | -0.952 | -1.215 | -0.593 | -0.647 | -0.571 | -0.812 | -0.797 | -1.582 | -1.309 | -1.486 | -2.579 | -2.863 | -2.638 | -2.09 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -2.313 | 0.456 | -8.195 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.385 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.122 | 0.071 | 0.097 | 0 | 0.15 | 0.005 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 1.631 | 0.122 | 0.001 | 0.097 | 0.086 | 0 | 0 | 0.103 | 0.095 | 0.094 | 0 | 0.045 | -0.132 | -0.208 | -1.185 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.767 | -3.935 | -0.83 | -1.143 | -0.496 | -0.561 | -0.421 | -0.807 | -0.695 | -1.487 | -1.214 | -3.707 | -2.118 | -11.575 | -2.846 | -3.275 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.118 | -0.003 | -0.041 | -0.886 | -1.071 | -1.219 | -2.552 | -3.772 | -4.005 | -3.038 | -2.868 | -2.767 | -2.307 | -1.83 | -1.77 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.178 | 0.896 | 0.016 | 0.043 | 0.13 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -5.944 | 0 | 0.033 | 0 | -0.116 | -0.168 | 0.036 | -0.313 | -0.13 | -0.282 | 5.419 | 0.145 | 1.546 | 0.519 | 1.11 | 2.058 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -5.944 | -0.118 | 0.031 | -0.041 | -1.002 | -1.239 | -1.183 | -2.865 | -3.902 | -4.287 | 2.61 | -2.545 | -0.325 | -1.772 | -0.677 | 0.418 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.055 | 0.032 | 0.018 | 0.062 | -0.021 | 0.041 | -0.056 | -0.088 | -0.183 | 0.181 | -0.081 | -0.025 |
| Net Change In Cash
| 0 | 11.513 | -3.597 | 1.56 | 2.555 | 0 | -2.474 | 1.54 | -0.365 | -3.501 | -2.426 | -2.13 | 0.281 | -6.194 | -5.159 | -0.458 | 15.835 | -8.829 | -0.905 | -3.787 | 0.015 | 1.422 |
| Cash At End Of Period
| 0 | 12.814 | 1.301 | 4.898 | 3.338 | 1.447 | 1.447 | 3.921 | 2.381 | 2.745 | 6.639 | 9.055 | 11.185 | 10.904 | 17.098 | 22.257 | 22.715 | 6.88 | 15.709 | 16.614 | 20.524 | 20.509 |