Eurazeo SE
EPA:RF.PA
72.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,824.317 | 595.281 | 1,580.38 | -161.254 | 114.275 | 245.407 | 479.222 | 519.747 | 1,276.04 | -88.975 | 560.953 | -268.991 | -83.47 | 0 | 0 | 0 | 0 | 418.431 | 879.867 | 36.493 |
| Depreciation & Amortization
| 22.081 | 429.388 | 489.665 | 472.686 | 439.286 | 364.895 | 205.09 | 105.81 | 57.777 | 366.937 | 318.605 | 339.421 | 401.233 | 359.206 | 0 | 377.412 | 191.119 | 236.883 | -121.386 | 226.959 |
| Deferred Income Tax
| -2.864 | -55.15 | -52.793 | -54.218 | -51.736 | 100.5 | -127.496 | -15.56 | 370.913 | 146.606 | 0 | 19.305 | -141.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.086 | 13.178 | 11.232 | 13.717 | 11.399 | 8.853 | 8.221 | 5.521 | 4.538 | 4.569 | 5.574 | 8.586 | 8.97 | 5.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.496 | -188.024 | 116.146 | 20.999 | 6.426 | -109.353 | -26.413 | -65.014 | -375.451 | -151.175 | 121.398 | 74.533 | 59.532 | 3.491 | 595.484 | 491.907 | 181.804 | 55.933 | 61.845 | 44.927 |
| Accounts Receivables
| -44.59 | 63.066 | -147.79 | 66.553 | 26.358 | 50.072 | -192.708 | -113.627 | -214.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -104.614 | -44.892 | -60.29 | -47.922 | -80.067 | -7.894 | -16.957 | 5.193 | -25.699 | 0 | -1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.408 | 120.75 | 260.242 | -50.429 | 33.847 | -2.693 | 58.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.678 | -267.226 | 48.586 | 65.165 | -5.857 | -76.665 | 115.841 | 65.57 | -165.686 | -125.476 | 121.398 | 76.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,908.126 | -806.691 | -2,004.995 | -150.198 | -216.882 | -368.097 | -342.19 | -412.824 | -1,282.167 | 258.442 | -335.471 | 508.836 | 743.528 | 266.772 | 495.623 | 225.088 | 301.686 | -353.271 | -595.771 | -94.07 |
| Operating Cash Flow
| -58.007 | -12.018 | 139.635 | 141.732 | 302.768 | 242.205 | 196.434 | 137.68 | -319.263 | 389.798 | 671.059 | 681.69 | 988.08 | 634.946 | 1,091.107 | 1,094.407 | 674.609 | 357.976 | 224.555 | 214.309 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.572 | -444.656 | -259.75 | -232.701 | -282.384 | -180.343 | -144.516 | -407.42 | -41.448 | -262.954 | -248.872 | -308.518 | -269.414 | -310.17 | -370.944 | -410.651 | -236.543 | -428.962 | -286.661 | -163.139 |
| Acquisitions Net
| -869.237 | 205.922 | -119.606 | -76.449 | 43.735 | 138.882 | 153.7 | 118.958 | 24.451 | 499.095 | -72.79 | 929.841 | -616.688 | 42.223 | 370.944 | 0 | 0 | 36.562 | 18.4 | 143.884 |
| Purchases Of Investments
| -984.737 | -2,281.716 | -5,106.394 | -1,386.309 | -1,806.092 | -1,734.478 | -2,425.435 | -1,258.383 | -781.355 | -1,011.937 | 0 | -242.607 | -203.401 | -271.063 | -243.56 | 0 | 0 | -1,736.374 | -1,563.681 | -477.393 |
| Sales Maturities Of Investments
| 569.081 | 2,177.766 | 4,999.222 | 954.018 | 1,378.357 | 1,727.664 | 1,564.916 | 1,507.493 | 1,991.679 | 512.842 | 0 | 87.339 | 271.504 | 856.938 | 479.743 | 0 | 0 | 353.413 | 2,461.547 | 298.065 |
| Other Investing Activites
| -869.673 | 0.73 | 1.478 | 0.298 | 0.014 | -155.835 | -221.185 | -121.064 | -243.328 | -45.435 | 1,311.073 | 38.388 | 75.657 | 27.387 | 121.619 | 244.343 | -2,156.8 | -107.017 | 86.603 | 179.875 |
| Investing Cash Flow
| -1,297.465 | -341.954 | -485.05 | -741.143 | -666.37 | -204.11 | -1,072.52 | -160.416 | 949.999 | -807.484 | 989.411 | 504.443 | -742.342 | 345.315 | -13.142 | -166.308 | -2,393.343 | -1,882.378 | 716.208 | -18.708 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -758.71 | -518.734 | -932.395 | -724.75 | -737.143 | -101.191 | -555.11 | -996.323 | -1,245.298 | -2,354.951 | -309.413 | -1,515.879 | -979.688 | -1,100.872 | -831.149 | -2,069.035 | 0 | -27.02 | -469.253 | -50.168 |
| Common Stock Issued
| 0 | 1,037.468 | 9.53 | 0 | -0.001 | 158.274 | 641.38 | 176.42 | 470.02 | 0.033 | 2,832.743 | 4.323 | 0.46 | 1.971 | 0 | 121.968 | 0 | 75.51 | 8.552 | 130.002 |
| Common Stock Repurchased
| -152.273 | -61.637 | -1.076 | -23.126 | -120.322 | -57.083 | -86.27 | -197.503 | -129.354 | -21.73 | -214.508 | -6.119 | -20.019 | 472.464 | 0 | 1,202.005 | 0 | -48.023 | -111.741 | -65.762 |
| Dividends Paid
| -168.3 | -230.989 | -114.91 | 0 | -91.551 | -89.794 | -78.707 | -159.305 | -79.257 | -42.863 | -76.158 | -73.207 | -67.368 | -61.468 | -39.237 | -62.601 | 0 | -340.392 | -44.865 | -19.128 |
| Other Financing Activities
| -0.36 | -200.416 | 1,560.934 | 1,436.564 | 1,450.768 | 97.387 | 980.669 | 1,434.724 | 687.656 | 2,491.555 | -509.523 | 461.126 | 277.434 | 0.912 | -16.032 | -107.259 | 1,902.394 | 1,122.264 | 258.254 | -2.451 |
| Financing Cash Flow
| 437.777 | 25.692 | 522.083 | 688.688 | 501.751 | 7.593 | 260.582 | 337.665 | -296.233 | 72.044 | -1,109.602 | -1,129.756 | -789.181 | -686.993 | -886.418 | -914.922 | 1,902.394 | 782.339 | -359.053 | -7.507 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.491 | 14.601 | 22.27 | -16.486 | 3.125 | 10.59 | -10.444 | 2.083 | 2.599 | 3.831 | -2.606 | 3.422 | -1.355 | 3.937 | 6.482 | 2.081 | -10.612 | -4.186 | 0.727 | 0.26 |
| Net Change In Cash
| -928.722 | -313.769 | 200.54 | 67.937 | 140.735 | 56.278 | -631.371 | 316.991 | 337.102 | -341.811 | 548.262 | 58.847 | -554.495 | 297.205 | 198.029 | 15.258 | 173.048 | -746.249 | 582.437 | 188.354 |
| Cash At End Of Period
| 117.436 | 1,046.158 | 1,359.927 | 1,159.387 | 1,091.45 | 935.112 | 878.834 | 1,510.205 | 1,193.214 | 856.112 | 1,197.923 | 649.661 | 590.814 | 1,145.309 | 848.104 | 650.075 | 635.3 | 458.47 | 1,204.719 | 622.282 |