First Time Loading...

Eurofins Scientific SE
OTC:ERFSF

Watchlist Manager
Eurofins Scientific SE Logo
Eurofins Scientific SE
OTC:ERFSF
Watchlist
Price: 61.358 USD -2.06% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+2%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-17%
5 Years
+87%
7 Years
+174%
10 Years
+501%
-681.1m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-30%
5 Years
+56%
7 Years
-74%
10 Years
-260%
413.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-40%
7 Years
+729%
10 Years
+113%

Cash Flow Statement
Eurofins Scientific SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2007 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
Operating Cash Flow
Net Income
36
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
Depreciation & Amortization
30
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
Other Non-Cash Items
4
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
Cash Taxes Paid
18
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
Cash Interest Paid
13
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
Change in Working Capital
(19)
(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)
Cash from Operating Activities
51
N/A
40
-23%
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%
Investing Cash Flow
Capital Expenditures
(45)
(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)
Other Items
(52)
(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)
Cash from Investing Activities
(97)
N/A
(108)
-11%
(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%
Financing Cash Flow
Net Issuance of Common Stock
1
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)
Net Issuance of Debt
88
(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
Cash Paid for Dividends
(1)
(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)
Other
(11)
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)
Cash from Financing Activities
77
N/A
52
-32%
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
Change in Cash
Effect of Foreign Exchange Rates
(1)
(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)
Net Change in Cash
30
N/A
(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
Free Cash Flow
Free Cash Flow
7
N/A
(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%

See Also

Summary
ERFSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERFSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERFSF stock valuation using valuation multiples.
Wall Street Estimates
ERFSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERFSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.