Eurazeo SE (EPA:RF)
France
· Delayed Price · Currency is EUR 46.26
-0.06 (-0.13%)
Apr 28, 2026, 5:35 PM CET
Eurazeo SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -403.5 | -429.79 | 1,824 | 594.65 | 1,570 | Upgrade
|
| Depreciation & Amortization | 18.52 | 22.61 | 22.08 | 429.39 | 489.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -0.45 | 92.53 | -784.35 | -1,921 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.64 | -16.68 | -50.6 | 9.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 393.3 | 393.66 | -47.32 | - | -491.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.49 | -0.5 | 57.92 | -22.46 | Upgrade
|
| Stock-Based Compensation | 12.55 | 2.39 | 0.09 | 11.55 | 10.06 | Upgrade
|
| Other Operating Activities | 64.78 | 65.88 | -1,893 | 183.55 | 556.23 | Upgrade
|
| Change in Accounts Receivable | 42.38 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.28 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.49 | 14.42 | 6.5 | -188.02 | 116.15 | Upgrade
|
| Operating Cash Flow | 125.83 | 68.88 | -11.61 | 254.09 | 316.42 | Upgrade
|
| Operating Cash Flow Growth | 82.69% | - | - | -19.70% | 5.04% | Upgrade
|
| Capital Expenditures | -2.05 | -15.42 | -0.66 | -366.31 | -157.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.06 | 0.44 | 19.1 | 40.9 | Upgrade
|
| Divestitures | - | - | -869.68 | 201.16 | -157.19 | Upgrade
|
| Sale (Purchase) of Intangibles | 17.37 | -2.77 | -11.91 | -77.62 | -101.24 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -80.96 | -339.74 | Upgrade
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| Investment in Securities | 705.38 | -7.69 | -416.59 | -313.8 | -871.56 | Upgrade
|
| Other Investing Activities | - | - | 1.76 | 32.6 | 61.28 | Upgrade
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| Investing Cash Flow | 721.19 | -25.81 | -1,297 | -585.84 | -1,525 | Upgrade
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| Long-Term Debt Issued | 1,500 | 1,397 | 1,024 | 1,963 | 1,895 | Upgrade
|
| Long-Term Debt Repaid | -1,682 | -960.39 | -265.46 | -1,444 | -963.09 | Upgrade
|
| Net Debt Issued (Repaid) | -181.89 | 436.12 | 758.71 | 518.73 | 932.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.53 | Upgrade
|
| Repurchase of Common Stock | -381.92 | -252.11 | -152.27 | -61.64 | -1.08 | Upgrade
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| Common Dividends Paid | -188.58 | -178.53 | -168.3 | -230.99 | -114.91 | Upgrade
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| Other Financing Activities | -73.4 | -76.41 | -47.59 | -222.64 | 558.91 | Upgrade
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| Financing Cash Flow | -825.78 | -70.93 | 390.55 | 3.47 | 1,385 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.87 | 0.83 | 2.49 | 14.6 | 22.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0.01 | -2.69 | 0.89 | - | Upgrade
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| Net Cash Flow | 19.38 | -27.04 | -917.89 | -312.79 | 198.94 | Upgrade
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| Free Cash Flow | 123.79 | 53.46 | -12.27 | -112.22 | 159.38 | Upgrade
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| Free Cash Flow Growth | 131.53% | - | - | - | 22.20% | Upgrade
|
| Free Cash Flow Margin | 289.86% | 906.02% | -3.03% | -1.99% | 2.36% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 0.74 | -0.17 | -1.54 | 2.19 | Upgrade
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| Cash Income Tax Paid | 1.89 | 11.83 | -1.26 | 122.82 | 112.39 | Upgrade
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| Levered Free Cash Flow | -153.67 | -230.26 | -237.04 | 2.24 | 2,246 | Upgrade
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| Unlevered Free Cash Flow | -109.59 | -181.84 | -202.34 | 215.89 | 2,424 | Upgrade
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| Change in Working Capital | 41.6 | 14.42 | 6.5 | -188.02 | 116.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.