Eurofins-Cerep SA
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Eurofins-Cerep SA
Cash Flow Statement
Cash Flow Statement
Eurofins-Cerep SA
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
3
|
(3)
|
(7)
|
(2)
|
2
|
2
|
3
|
3
|
2
|
(0)
|
(1)
|
(2)
|
(4)
|
(2)
|
1
|
(1)
|
(0)
|
0
|
2
|
3
|
2
|
3
|
4
|
4
|
(1)
|
2
|
2
|
1
|
(2)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
5
|
5
|
(5)
|
(12)
|
(10)
|
8
|
10
|
2
|
3
|
(1)
|
(4)
|
(1)
|
1
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
(1)
|
0
|
5
|
(1)
|
2
|
(4)
|
1
|
(1)
|
|
| Cash from Operating Activities |
10
N/A
|
6
-35%
|
3
-60%
|
(4)
N/A
|
(7)
-75%
|
(4)
+33%
|
15
N/A
|
16
+13%
|
6
-61%
|
4
-35%
|
0
-92%
|
(4)
N/A
|
(3)
+31%
|
2
N/A
|
2
-2%
|
(3)
N/A
|
(2)
+31%
|
(1)
+71%
|
0
N/A
|
1
+199%
|
6
+330%
|
3
-41%
|
4
+28%
|
9
+124%
|
(1)
N/A
|
4
N/A
|
(2)
N/A
|
3
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(3)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
0
|
(1)
|
(1)
|
(3)
|
3
|
(1)
|
1
|
(0)
|
|
| Other Items |
(9)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
(1)
|
1
|
1
|
(3)
|
2
|
|
| Cash from Investing Activities |
(12)
N/A
|
(7)
+42%
|
(2)
+68%
|
1
N/A
|
0
-97%
|
(0)
N/A
|
(1)
-572%
|
(1)
+7%
|
(1)
-23%
|
(1)
+8%
|
(1)
+61%
|
(0)
+54%
|
(1)
-252%
|
(1)
-19%
|
(0)
+56%
|
(1)
-83%
|
(1)
-48%
|
(1)
+33%
|
(1)
-8%
|
(1)
-8%
|
(4)
-337%
|
(3)
+15%
|
(1)
+77%
|
(1)
+19%
|
(4)
-561%
|
4
N/A
|
(1)
N/A
|
(2)
-98%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
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
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
4
|
3
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
4
|
(8)
|
5
|
1
|
(6)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-9%
|
(1)
+59%
|
(1)
-25%
|
(2)
-76%
|
3
N/A
|
3
-18%
|
(4)
N/A
|
(6)
-33%
|
(5)
+4%
|
(5)
+7%
|
(4)
+23%
|
(3)
+25%
|
(2)
+45%
|
(1)
+26%
|
(0)
+98%
|
(0)
-104%
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
(0)
-195%
|
0
N/A
|
(6)
N/A
|
(7)
-19%
|
4
N/A
|
(8)
N/A
|
5
N/A
|
1
-71%
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(4)
N/A
|
(2)
+36%
|
(1)
+70%
|
(4)
-493%
|
(9)
-101%
|
(2)
+81%
|
16
N/A
|
11
-30%
|
(0)
N/A
|
(2)
-393%
|
(5)
-127%
|
(8)
-50%
|
(6)
+20%
|
(1)
+87%
|
0
N/A
|
(4)
N/A
|
(4)
+15%
|
(1)
+58%
|
(0)
+75%
|
0
N/A
|
2
+328%
|
(0)
N/A
|
(2)
-3 433%
|
2
N/A
|
(1)
N/A
|
(1)
+18%
|
2
N/A
|
2
+18%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
1
-90%
|
0
N/A
|
(3)
N/A
|
(7)
-105%
|
(5)
+30%
|
13
N/A
|
15
+14%
|
5
-68%
|
3
-42%
|
(0)
N/A
|
(4)
-760%
|
(3)
+18%
|
1
N/A
|
1
+34%
|
(4)
N/A
|
(4)
+15%
|
(2)
+56%
|
(1)
+66%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
3
-4%
|
8
+163%
|
(4)
N/A
|
6
N/A
|
(3)
N/A
|
4
N/A
|
(4)
N/A
|
|
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