Eurofins-Cerep SA (ALECR.PA) - Quarterly Cash Flow Statement

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ALECR.PA
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20600 (EUR) • At close January 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operating Activities:
Net Income Numbers are in millions	3.198	0.006	0.006	0.005	0.005	0.003	0.003	0.003	0.001	0.002	0.001	0.002	0.001	0.002	0.002	0	-0.247	-0.247	0.001	-0.002	0.783	-0.466	0.04	-0.04	2.703	-2.703	-0.319	-1.085	2.991	-1.073	-1.916	4.581	-8.736	-8.468	-3.072	-3.346	0.772	0.772	-0.231	0.231	0.115	1.598	0.799
Depreciation & Amortization Numbers are in millions	0.996	0	0.001	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0.133	0.133	0	0.001	0.566	0.719	0.831	0.831	0.916	0.916	0.942	0.942	0.992	0.992	1.047	1.047	2.047	2.047	1.705	1.705	1.435	1.435	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.182	0	-0.001	0	-0.002	0	0.001	0	-0.001	-0	0.003	-0.006	0.004	-0.003	0.001	-0.003	-1.11	-1.11	-0.001	-0	-1.311	0.099	0.365	0.365	0.33	0.33	0.181	0.181	0.628	0.628	-0.997	-0.997	5.271	5.271	2.609	2.609	2.447	2.447	0.261	0.261	0.13	-0.666	-0.333
Accounts Receivables Numbers are in millions	-0.781	0	-0	0	-0.001	0	0.002	0	-0.001	-0.001	-0	-0	0	-0	0	0	-1.835	-1.835	-0.001	-0	-1.323	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.142	0	-0.001	0	-0.001	0	-0	0	-0	0.001	0	-0	0	-0	0	0	0.429	0.429	0	-0	0.012	-0.318	0.229	0.229	0.519	0.519	-0.238	-0.238	0.029	0.029	-0.378	-0.378	-0.355	-0.355	-0.197	-0.197	0.042	0.042	-0.635	-0.635	-0.317	-0.313	-0.156
Change In Accounts Payables Numbers are in millions	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.121	0	0	0	-0.001	0	0	0	0	0	0.003	-0.005	0.004	-0.002	-0	-0.003	0.296	0.296	0	0	-0.23	-0.702	0.136	0.136	-0.189	-0.189	0.419	0.419	0.599	0.599	-0.619	-0.619	5.625	5.625	2.806	2.806	2.406	2.406	0.895	0.895	0.448	-0.354	-0.177
Other Non Cash Items Numbers are in millions	-0.062	-0.006	0	-0.005	0	-0.003	0	-0.003	0	-0	-0	-0	0.001	-0	-0	0	0.066	0.066	-0.002	0.001	-0.739	-0.703	0.524	0.603	-4.499	0.907	-0.212	0.555	-2.168	1.895	3.964	-2.533	0.174	-0.094	-0.3	-0.025	0.036	0.036	1.78	1.319	0.659	1.22	0.61
Operating Cash Flow Numbers are in millions	1.95	0	0.006	0	0.003	0	0.005	0	0.001	0.002	0.004	-0.003	0.006	-0.001	0.002	-0.002	-1.158	-1.158	-0.001	-0	0.61	-0.45	1.759	1.759	-0.55	-0.55	0.593	0.593	2.442	2.442	2.098	2.098	-1.245	-1.245	0.943	0.943	4.69	4.69	1.81	1.81	0.905	2.152	1.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.025	0	-0	0	-0.001	0	-0	0	-0.003	-0	-0.001	-0.531	-0.005	-0.001	-0	-0	-0.608	-0.608	-0	-0	-0.431	-0.094	-0.286	-0.286	-0.406	-0.406	-0.399	-0.399	-0.791	-0.791	-0.655	-0.655	-0.743	-0.743	-1.29	-1.29	-1.432	-1.432	-1.319	-1.319	-0.66	-1.045	-0.523
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	-2.313	0	0.456	0	-4.098	-4.098	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.193	-0.193	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.061	0.035	0.035	0.035	0.049	0.049	0	0.075	0.075	0.003	0.003	0	0	0	0	0	0	0.046	0.046	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.046	0	-0.003	0	0	0	-0	0	-0.001	0.001	0	0	0.002	0	0	0	0.001	0.001	0.002	-0.002	0.022	0.068	-0.211	0.211	-0.404	0.404	-0.296	0.399	-0.696	0.791	-0.561	0.655	-0.697	0.697	-1.265	1.31	-0.066	-0.066	-1.527	1.319	0.66	1.045	0.523
Investing Cash Flow Numbers are in millions	-0.979	0	-0.003	0	-0.001	0	-0	0	-0.004	0	-0	0	-0.003	-0	-0	-0	-0.572	-0.572	0.001	-0.002	-0.409	-0.026	-0.211	-0.211	-0.404	-0.404	-0.342	-0.354	-0.74	-0.748	-0.607	-0.607	-3.01	-0.697	-0.809	-1.31	-5.788	-5.788	-1.416	-1.43	-0.715	-1.644	-0.822
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	0	0	0	0	-0.926	0	-2.552	0	-3.528	0	-3.676	0	3.026	0	-1.943	0	-1.225	0	-0.917	-0.917	-0.72	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.115	0.089	0.089	0.448	0.448	0.008	0.008	0.022	0.022	0.011	0.065	0.033
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-4.465	0	0.001	0	-0	0	-0.005	0	0.003	-1.16	-2.972	-3.046	-0.049	-0.069	0	-0	0	0	0.115	-0.001	-0.423	-0.617	0.61	-0.61	0.963	-1.276	1.512	-1.886	2.003	-2.003	0.76	-1.405	0.867	-1.345	0.938	-0.934	0.023	0.023	0.894	-0.894	-0.447	-0.82	-0.41
Financing Cash Flow Numbers are in millions	-4.465	0	0.001	0	-0	0	-0.005	0	0.003	-0.001	-0.003	-3.046	-0	-0	0	-0	-0.02	-0.02	-0	-0.001	-0.423	-0.617	-0.574	-0.61	-1.589	-1.276	-2.016	-1.886	-2.285	-2.003	4.015	-1.405	-1.2	-1.345	0.609	-0.934	-0.886	-0.886	0.217	-0.894	-0.447	-0.82	-0.41
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.815	0.815	0.017	0	0	-0	0	-0.004	0.024	0.817	-0.799	0.93	-0.868	0.912	-0.933	-0.039	0.08	-7.887	7.831	1.04	-1.128	-1.031	0.848	0.091	0.091	-0.603	0.522	0.261	1.023	0.511
Net Change In Cash Numbers are in millions	-3.494	-0.005	0.005	-0.006	0.006	-0.003	0.003	-0.001	0.001	0.001	0	-0.979	-0.619	-0.594	0.385	-0.686	0	-6.639	-0.875	-0.607	-0.607	7.32	0.281	0.07	-6.194	-1.549	-5.159	-1.29	-0.458	-0.115	15.835	3.959	-8.829	-2.207	-0.905	-0.226	-0.226	-0.947	0.015	0.004	0.004	0.356	0.356
Cash At End Of Period Numbers are in millions	9.32	0	0.005	0	0.006	0	0.003	0	0.001	0.003	0	0.001	0.362	0.001	0.98	0.001	2.745	0	0.686	1.66	1.66	10.116	11.185	2.796	10.904	2.726	17.098	4.275	22.257	5.564	22.715	5.679	6.88	1.72	15.709	3.927	3.927	4.154	20.524	5.131	5.131	5.127	5.127

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