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Eurazeo SE (RF.PA)

Paris - Paris Delayed Price. Currency in EUR
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78.05+0.80 (+1.04%)
As of 04:26PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,824,317
1,824,317
594,652
1,569,594
-160,477
-
Depreciation & amortization
2,698
2,698
482,148
491,745
899,887
-
Stock based compensation
89
89
11,549
10,056
11,764
-
Change in working capital
6,496
6,496
-188,024
116,146
20,999
-
Inventory
0
0
-104,614
-44,892
-60,290
-
Other working capital
-24,180
-24,180
-190,568
56,671
68,553
-
Other non-cash items
-1,907,926
-1,907,926
275,806
263,706
58,196
-
Net cash provided by operating activites
-11,608
-11,608
254,088
316,421
301,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,572
-12,572
-444,656
-259,750
-232,701
-
Purchases of investments
-984,737
-984,737
-2,200,752
-4,766,651
-1,365,515
-
Sales/Maturities of investments
568,143
568,143
1,901,286
3,898,398
801,335
-
Other investing activites
-869,673
-869,673
186,823
-160,501
-81,343
-
Net cash used for investing activites
-1,296,639
-1,296,639
-585,835
-1,524,597
-806,130
-
Net change in cash
-917,695
-917,695
-328,281
176,668
89,277
-
Cash at beginning of period
1,035,328
1,035,328
1,348,115
1,149,177
1,076,386
-
Cash at end of period
117,435
117,435
1,035,328
1,348,115
1,149,177
-
Free Cash Flow
Operating Cash Flow
-11,608
-11,608
254,088
316,421
301,254
-
Capital Expenditure
-12,572
-12,572
-444,656
-259,750
-232,701
-
Free Cash Flow
-24,180
-24,180
-190,568
56,671
68,553
-