Eurofins Scientific SE
PAR:ERF
Eurofins Scientific SE
PAR:ERF
Price:
46.96
EUR
1.29%
Market Closed
Market Cap:
9B
EUR
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ERF Alert
Eurofins Scientific SE
46.96
+0.60 (+1.29%)
| 52 Week Range |
44.19
61.6
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Eurofins Scientific SE
Cash Flow Statement
Cash Flow Statement
Eurofins Scientific SE
Eurofins Scientific SE
Currency: EUR
| Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
30
|
30
|
28
|
25
|
20
|
20
|
(2)
|
(1)
|
7
|
13
|
36
|
41
|
49
|
57
|
70
|
76
|
82
|
87
|
89
|
89
|
101
|
116
|
132
|
181
|
243
|
257
|
250
|
263
|
290
|
255
|
272
|
334
|
694
|
1 123
|
1 057
|
902
|
780
|
576
|
423
|
505
|
|
| Depreciation & Amortization |
27
|
32
|
35
|
36
|
46
|
39
|
39
|
46
|
47
|
47
|
48
|
42
|
43
|
44
|
46
|
48
|
53
|
55
|
61
|
67
|
71
|
81
|
94
|
111
|
128
|
142
|
159
|
216
|
197
|
302
|
301
|
496
|
413
|
529
|
431
|
543
|
486
|
609
|
526
|
664
|
585
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
9
|
13
|
12
|
15
|
31
|
27
|
25
|
23
|
14
|
16
|
18
|
18
|
14
|
16
|
22
|
24
|
30
|
40
|
45
|
57
|
94
|
106
|
67
|
46
|
29
|
101
|
41
|
162
|
70
|
172
|
143
|
339
|
227
|
213
|
12
|
125
|
135
|
264
|
|
| Cash Taxes Paid |
17
|
15
|
13
|
12
|
12
|
9
|
10
|
10
|
13
|
11
|
10
|
10
|
10
|
11
|
12
|
15
|
14
|
13
|
22
|
30
|
30
|
32
|
34
|
43
|
66
|
73
|
78
|
79
|
72
|
68
|
82
|
95
|
62
|
94
|
216
|
297
|
336
|
296
|
205
|
140
|
150
|
|
| Cash Interest Paid |
10
|
18
|
11
|
13
|
16
|
16
|
15
|
14
|
13
|
2
|
11
|
11
|
12
|
13
|
13
|
12
|
13
|
20
|
20
|
21
|
20
|
30
|
32
|
30
|
50
|
55
|
60
|
46
|
45
|
60
|
67
|
93
|
96
|
68
|
162
|
169
|
48
|
49
|
54
|
82
|
94
|
|
| Change in Working Capital |
(21)
|
(24)
|
(33)
|
(12)
|
(16)
|
(9)
|
(9)
|
(11)
|
(5)
|
(7)
|
(8)
|
(8)
|
(18)
|
(18)
|
(18)
|
(22)
|
(22)
|
(24)
|
(24)
|
(17)
|
(38)
|
(15)
|
(10)
|
(46)
|
(88)
|
(80)
|
(93)
|
(90)
|
(63)
|
(89)
|
(160)
|
(159)
|
(29)
|
(143)
|
(406)
|
(315)
|
(330)
|
(265)
|
(225)
|
(204)
|
(138)
|
|
| Cash from Operating Activities |
40
N/A
|
43
+10%
|
37
-14%
|
60
+61%
|
67
+11%
|
61
-8%
|
66
+8%
|
64
-2%
|
67
+4%
|
72
+7%
|
75
+5%
|
85
+13%
|
83
-3%
|
94
+13%
|
104
+11%
|
110
+6%
|
123
+11%
|
134
+9%
|
148
+11%
|
169
+14%
|
162
-4%
|
212
+31%
|
256
+21%
|
291
+14%
|
328
+13%
|
372
+13%
|
369
-1%
|
405
+10%
|
498
+23%
|
544
+9%
|
558
+3%
|
678
+21%
|
891
+31%
|
1 224
+37%
|
1 487
+22%
|
1 512
+2%
|
1 271
-16%
|
1 136
-11%
|
1 001
-12%
|
1 018
+2%
|
1 215
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(52)
|
(53)
|
(55)
|
(66)
|
(53)
|
(49)
|
(46)
|
(43)
|
(43)
|
(45)
|
(41)
|
(42)
|
(42)
|
(44)
|
(54)
|
(62)
|
(72)
|
(86)
|
(100)
|
(114)
|
(135)
|
(147)
|
(169)
|
(180)
|
(200)
|
(217)
|
(246)
|
(319)
|
(364)
|
(314)
|
(425)
|
(436)
|
(356)
|
(446)
|
(506)
|
(573)
|
(660)
|
(633)
|
(550)
|
(541)
|
|
| Other Items |
(60)
|
(60)
|
(56)
|
(27)
|
(31)
|
(26)
|
(23)
|
(17)
|
(13)
|
(3)
|
(4)
|
(7)
|
(12)
|
(143)
|
(143)
|
(150)
|
(50)
|
(73)
|
(94)
|
(89)
|
(104)
|
(288)
|
(408)
|
(694)
|
(591)
|
(192)
|
(254)
|
(1 501)
|
(1 564)
|
(1 193)
|
(1 046)
|
(115)
|
(123)
|
(170)
|
(150)
|
(515)
|
(646)
|
(196)
|
(77)
|
(131)
|
(296)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(112)
-4%
|
(109)
+2%
|
(81)
+26%
|
(97)
-19%
|
(79)
+19%
|
(72)
+9%
|
(63)
+12%
|
(56)
+11%
|
(46)
+17%
|
(50)
-8%
|
(48)
+3%
|
(53)
-10%
|
(186)
-248%
|
(187)
-1%
|
(204)
-9%
|
(112)
+45%
|
(144)
-29%
|
(180)
-25%
|
(189)
-5%
|
(217)
-15%
|
(422)
-94%
|
(555)
-31%
|
(864)
-55%
|
(771)
+11%
|
(392)
+49%
|
(471)
-20%
|
(1 747)
-271%
|
(1 883)
-8%
|
(1 557)
+17%
|
(1 361)
+13%
|
(540)
+60%
|
(558)
-3%
|
(525)
+6%
|
(596)
-14%
|
(1 021)
-71%
|
(1 219)
-19%
|
(856)
+30%
|
(710)
+17%
|
(681)
+4%
|
(836)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
9
|
24
|
21
|
8
|
5
|
7
|
9
|
9
|
208
|
501
|
304
|
320
|
324
|
20
|
16
|
23
|
563
|
565
|
33
|
32
|
19
|
(1)
|
(30)
|
(48)
|
(49)
|
|
| Net Issuance of Debt |
(35)
|
49
|
(55)
|
112
|
91
|
36
|
25
|
(54)
|
(37)
|
136
|
(71)
|
(146)
|
(71)
|
(233)
|
137
|
194
|
100
|
(21)
|
203
|
242
|
217
|
14
|
274
|
907
|
387
|
(338)
|
(316)
|
741
|
761
|
822
|
672
|
147
|
(63)
|
(509)
|
(685)
|
(607)
|
484
|
385
|
319
|
962
|
(10)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(11)
|
(12)
|
(1)
|
(15)
|
(15)
|
(18)
|
0
|
(20)
|
(21)
|
(22)
|
(23)
|
(35)
|
(35)
|
(43)
|
0
|
(51)
|
(51)
|
0
|
(0)
|
(130)
|
0
|
(192)
|
(193)
|
(192)
|
(193)
|
|
| Other |
88
|
(19)
|
79
|
(22)
|
(25)
|
(26)
|
(25)
|
(24)
|
(23)
|
(90)
|
83
|
152
|
202
|
267
|
27
|
(22)
|
(74)
|
(32)
|
(186)
|
(40)
|
117
|
127
|
414
|
248
|
(85)
|
(91)
|
(95)
|
317
|
318
|
(109)
|
(116)
|
(462)
|
(444)
|
(105)
|
(199)
|
(206)
|
(397)
|
(503)
|
(371)
|
(308)
|
(128)
|
|
| Cash from Financing Activities |
52
N/A
|
30
-44%
|
23
-21%
|
89
+283%
|
66
-27%
|
10
-85%
|
0
-99%
|
(79)
N/A
|
(62)
+22%
|
46
N/A
|
12
-74%
|
6
-47%
|
132
+2 047%
|
32
-76%
|
164
+410%
|
171
+4%
|
24
-86%
|
(41)
N/A
|
37
N/A
|
194
+424%
|
324
+67%
|
130
-60%
|
677
+422%
|
1 143
+69%
|
489
-57%
|
50
-90%
|
(131)
N/A
|
1 343
N/A
|
1 368
+2%
|
691
-49%
|
530
-23%
|
(342)
N/A
|
5
N/A
|
(49)
N/A
|
(852)
-1 653%
|
(910)
-7%
|
(23)
+97%
|
(311)
-1 230%
|
(275)
+12%
|
414
N/A
|
(379)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
2
|
2
|
3
|
3
|
1
|
(2)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
(3)
|
(3)
|
(2)
|
2
|
5
|
5
|
6
|
5
|
(4)
|
(11)
|
(4)
|
1
|
5
|
4
|
(6)
|
(34)
|
(14)
|
24
|
49
|
(1)
|
(51)
|
(13)
|
(0)
|
|
| Net Change in Cash |
(18)
N/A
|
(41)
-132%
|
(49)
-19%
|
67
N/A
|
34
-49%
|
(8)
N/A
|
(8)
+8%
|
(76)
-882%
|
(49)
+36%
|
74
N/A
|
40
-46%
|
44
+10%
|
160
+262%
|
(61)
N/A
|
81
N/A
|
77
-4%
|
37
-52%
|
(52)
N/A
|
3
N/A
|
171
+5 823%
|
266
+56%
|
(78)
N/A
|
383
N/A
|
576
+50%
|
52
-91%
|
35
-34%
|
(236)
N/A
|
(10)
+96%
|
(21)
-117%
|
(321)
-1 437%
|
(268)
+17%
|
(201)
+25%
|
331
N/A
|
616
+86%
|
25
-96%
|
(396)
N/A
|
77
N/A
|
(32)
N/A
|
(34)
-8%
|
738
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
0%
|
(16)
-86%
|
5
N/A
|
1
-84%
|
8
+796%
|
17
+120%
|
19
+10%
|
24
+29%
|
28
+18%
|
30
+5%
|
44
+47%
|
41
-7%
|
51
+26%
|
60
+17%
|
56
-6%
|
61
+7%
|
63
+3%
|
63
+0%
|
70
+12%
|
48
-31%
|
78
+61%
|
109
+41%
|
122
+12%
|
148
+21%
|
172
+16%
|
152
-12%
|
159
+5%
|
178
+12%
|
179
+1%
|
244
+36%
|
253
+4%
|
455
+80%
|
868
+91%
|
1 041
+20%
|
1 005
-3%
|
698
-31%
|
476
-32%
|
368
-23%
|
468
+27%
|
674
+44%
|
|
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