Eurazeo SE
OTC:EUZOF
Eurazeo SE
OTC:EUZOF
Price:
57.01
USD
Market Closed
Market Cap:
$4.3B
Cash Flow Statement
Cash Flow Statement
Eurazeo SE
Eurazeo SE
Currency: EUR
| Dec-2003 | Jun-2004 | 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-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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
98
|
53
|
222
|
833
|
678
|
352
|
1 202
|
1 138
|
420
|
(80)
|
(501)
|
(319)
|
(64)
|
80
|
(96)
|
(103)
|
(150)
|
(269)
|
241
|
666
|
186
|
(113)
|
1 526
|
1 544
|
109
|
643
|
756
|
525
|
537
|
211
|
205
|
133
|
(712)
|
(289)
|
862
|
1 891
|
1 196
|
488
|
2 498
|
1 853
|
(70)
|
(420)
|
(623)
|
|
| Depreciation & Amortization |
0
|
26
|
227
|
71
|
(121)
|
156
|
242
|
188
|
209
|
358
|
377
|
310
|
341
|
328
|
359
|
349
|
401
|
394
|
339
|
383
|
410
|
434
|
425
|
355
|
223
|
107
|
100
|
154
|
208
|
306
|
481
|
513
|
456
|
833
|
899
|
550
|
466
|
420
|
482
|
0
|
3
|
16
|
27
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
6
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
0
|
5
|
0
|
6
|
0
|
8
|
0
|
9
|
0
|
11
|
0
|
14
|
0
|
11
|
0
|
13
|
0
|
11
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
(0)
|
(81)
|
(61)
|
(5)
|
(477)
|
(482)
|
(46)
|
(944)
|
(866)
|
(207)
|
373
|
967
|
1 215
|
(76)
|
269
|
601
|
642
|
674
|
668
|
(53)
|
(495)
|
(31)
|
204
|
(1 640)
|
(2 245)
|
(185)
|
(625)
|
(690)
|
(392)
|
(405)
|
(277)
|
(286)
|
(64)
|
316
|
(295)
|
(1 021)
|
(2 152)
|
(1 410)
|
(490)
|
(2 554)
|
(1 880)
|
67
|
454
|
671
|
|
| Cash Taxes Paid |
0
|
2
|
8
|
0
|
7
|
82
|
161
|
95
|
56
|
113
|
157
|
151
|
97
|
47
|
48
|
46
|
18
|
71
|
110
|
80
|
77
|
86
|
87
|
87
|
51
|
(41)
|
(53)
|
32
|
69
|
50
|
55
|
70
|
69
|
63
|
56
|
79
|
112
|
125
|
123
|
71
|
(1)
|
(8)
|
12
|
9
|
|
| Cash Interest Paid |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
526
|
348
|
306
|
153
|
65
|
102
|
125
|
140
|
150
|
139
|
153
|
193
|
172
|
177
|
221
|
238
|
246
|
299
|
194
|
48
|
68
|
76
|
82
|
|
| Change in Working Capital |
19
|
12
|
29
|
37
|
93
|
(82)
|
(35)
|
13
|
192
|
301
|
424
|
696
|
(147)
|
387
|
(74)
|
(176)
|
38
|
(90)
|
(58)
|
123
|
90
|
66
|
(126)
|
(107)
|
159
|
11
|
20
|
(62)
|
(144)
|
(313)
|
(173)
|
(93)
|
(44)
|
94
|
(15)
|
(89)
|
110
|
(127)
|
(227)
|
71
|
10
|
(26)
|
7
|
58
|
|
| Cash from Operating Activities |
39
N/A
|
54
+38%
|
248
+357%
|
324
+31%
|
328
+1%
|
270
-18%
|
513
+90%
|
458
-11%
|
674
+47%
|
872
+29%
|
1 094
+26%
|
1 472
+35%
|
1 091
-26%
|
574
-47%
|
635
+11%
|
679
+7%
|
978
+44%
|
827
-15%
|
681
-18%
|
693
+2%
|
671
-3%
|
655
-2%
|
390
-40%
|
134
-66%
|
(319)
N/A
|
42
N/A
|
138
+229%
|
158
+15%
|
196
+24%
|
125
-36%
|
242
+94%
|
338
+40%
|
480
+42%
|
531
+11%
|
301
-43%
|
302
+0%
|
316
+5%
|
79
-75%
|
254
+223%
|
308
+21%
|
(14)
N/A
|
(12)
+17%
|
69
N/A
|
121
+76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(36)
|
(158)
|
(236)
|
(294)
|
(386)
|
(438)
|
(354)
|
(237)
|
(335)
|
(304)
|
(220)
|
(290)
|
(291)
|
(249)
|
(238)
|
(269)
|
(292)
|
(309)
|
(291)
|
(278)
|
(284)
|
(285)
|
(189)
|
(67)
|
(548)
|
(551)
|
(139)
|
(192)
|
(191)
|
(250)
|
(318)
|
(282)
|
(201)
|
(233)
|
(235)
|
(260)
|
(342)
|
(445)
|
(267)
|
(13)
|
(29)
|
(18)
|
(3)
|
|
| Other Items |
(339)
|
288
|
140
|
775
|
1 010
|
(1 181)
|
(1 449)
|
(494)
|
(2 157)
|
(2 390)
|
137
|
645
|
277
|
773
|
595
|
245
|
(473)
|
(352)
|
813
|
1 490
|
1 267
|
380
|
(522)
|
773
|
1 017
|
(341)
|
390
|
(139)
|
(880)
|
(308)
|
46
|
341
|
(523)
|
(982)
|
(573)
|
(524)
|
(1 265)
|
(1 974)
|
(141)
|
(288)
|
(1 284)
|
(43)
|
(8)
|
(79)
|
|
| Cash from Investing Activities |
(339)
N/A
|
252
N/A
|
(19)
N/A
|
539
N/A
|
716
+33%
|
(1 568)
N/A
|
(1 887)
-20%
|
(848)
+55%
|
(2 393)
-182%
|
(2 724)
-14%
|
(166)
+94%
|
424
N/A
|
(13)
N/A
|
482
N/A
|
345
-28%
|
7
-98%
|
(742)
N/A
|
(645)
+13%
|
504
N/A
|
1 199
+138%
|
989
-17%
|
96
-90%
|
(807)
N/A
|
585
N/A
|
950
+62%
|
(889)
N/A
|
(160)
+82%
|
(278)
-73%
|
(1 073)
-286%
|
(500)
+53%
|
(204)
+59%
|
23
N/A
|
(805)
N/A
|
(1 183)
-47%
|
(806)
+32%
|
(760)
+6%
|
(1 525)
-101%
|
(2 316)
-52%
|
(586)
+75%
|
(555)
+5%
|
(1 297)
-134%
|
(72)
+94%
|
(26)
+64%
|
(83)
-220%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(30)
|
(66)
|
(75)
|
(107)
|
(95)
|
12
|
149
|
406
|
358
|
18
|
(56)
|
(10)
|
3
|
2
|
1
|
160
|
160
|
8
|
(22)
|
(212)
|
(174)
|
59
|
488
|
341
|
(77)
|
(21)
|
(102)
|
125
|
266
|
44
|
(45)
|
35
|
16
|
59
|
256
|
1 109
|
941
|
215
|
124
|
(151)
|
(202)
|
(250)
|
(215)
|
|
| Net Issuance of Debt |
251
|
114
|
125
|
289
|
(29)
|
907
|
1 113
|
1 199
|
2 127
|
2 202
|
(374)
|
(1 855)
|
(397)
|
(142)
|
(142)
|
(124)
|
(354)
|
250
|
(296)
|
(1 036)
|
(309)
|
100
|
421
|
(113)
|
(223)
|
490
|
643
|
379
|
481
|
529
|
372
|
395
|
372
|
750
|
718
|
304
|
932
|
1 686
|
519
|
(21)
|
759
|
505
|
436
|
417
|
|
| Cash Paid for Dividends |
(38)
|
(19)
|
(19)
|
(47)
|
(45)
|
(338)
|
(340)
|
(57)
|
(57)
|
(63)
|
(63)
|
(39)
|
(39)
|
(61)
|
(61)
|
(67)
|
(67)
|
(73)
|
(73)
|
(76)
|
(76)
|
(43)
|
(43)
|
(79)
|
(79)
|
(159)
|
(159)
|
(79)
|
(79)
|
(90)
|
(90)
|
(92)
|
(92)
|
0
|
0
|
(115)
|
(115)
|
(231)
|
(231)
|
(168)
|
(168)
|
(179)
|
(179)
|
(189)
|
|
| Other |
0
|
(11)
|
(81)
|
(111)
|
(282)
|
(279)
|
(149)
|
(473)
|
(574)
|
(427)
|
(497)
|
(506)
|
(440)
|
(468)
|
(485)
|
(515)
|
(528)
|
(593)
|
(769)
|
(662)
|
(512)
|
(450)
|
(364)
|
(431)
|
(335)
|
(159)
|
(125)
|
(210)
|
(266)
|
(302)
|
(319)
|
(220)
|
149
|
163
|
(184)
|
(312)
|
(542)
|
(543)
|
(499)
|
(305)
|
(49)
|
(69)
|
(78)
|
(83)
|
|
| Cash from Financing Activities |
171
N/A
|
54
-69%
|
(41)
N/A
|
55
N/A
|
(463)
N/A
|
195
N/A
|
636
+226%
|
819
+29%
|
1 902
+132%
|
2 070
+9%
|
(915)
N/A
|
(2 457)
-169%
|
(886)
+64%
|
(668)
+25%
|
(687)
-3%
|
(704)
-3%
|
(789)
-12%
|
(256)
+68%
|
(1 130)
-341%
|
(1 797)
-59%
|
(1 110)
+38%
|
(567)
+49%
|
72
N/A
|
(135)
N/A
|
(296)
-119%
|
95
N/A
|
338
+256%
|
(11)
N/A
|
261
N/A
|
402
+54%
|
8
-98%
|
39
+407%
|
464
+1 105%
|
929
+100%
|
594
-36%
|
132
-78%
|
1 385
+946%
|
1 853
+34%
|
3
-100%
|
(371)
N/A
|
391
N/A
|
55
-86%
|
(71)
N/A
|
(69)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
1
|
2
|
(4)
|
(5)
|
(11)
|
(11)
|
2
|
28
|
6
|
(11)
|
4
|
(6)
|
(1)
|
3
|
3
|
(2)
|
(3)
|
3
|
4
|
4
|
3
|
(1)
|
2
|
(1)
|
(10)
|
(3)
|
11
|
9
|
3
|
5
|
(16)
|
(9)
|
22
|
30
|
15
|
(7)
|
2
|
7
|
1
|
0
|
|
| Net Change in Cash |
(129)
N/A
|
360
N/A
|
188
-48%
|
919
+388%
|
582
-37%
|
(1 101)
N/A
|
(742)
+33%
|
424
N/A
|
173
-59%
|
207
+20%
|
15
-93%
|
(532)
N/A
|
198
N/A
|
377
+90%
|
297
-21%
|
(25)
N/A
|
(554)
-2 136%
|
(70)
+87%
|
59
N/A
|
93
+58%
|
548
+490%
|
187
-66%
|
(342)
N/A
|
588
N/A
|
337
-43%
|
(753)
N/A
|
317
N/A
|
(132)
N/A
|
(626)
-374%
|
25
N/A
|
56
+126%
|
408
+625%
|
141
-65%
|
282
+100%
|
73
-74%
|
(335)
N/A
|
199
N/A
|
(355)
N/A
|
(314)
+12%
|
(625)
-99%
|
(918)
-47%
|
(21)
+98%
|
(27)
-27%
|
(31)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
18
-54%
|
89
+397%
|
88
-1%
|
34
-61%
|
(116)
N/A
|
75
N/A
|
104
+39%
|
438
+322%
|
537
+23%
|
791
+47%
|
1 252
+58%
|
801
-36%
|
283
-65%
|
386
+36%
|
441
+14%
|
709
+61%
|
535
-25%
|
372
-30%
|
402
+8%
|
393
-2%
|
371
-6%
|
105
-72%
|
(54)
N/A
|
(386)
-613%
|
(506)
-31%
|
(413)
+18%
|
19
N/A
|
4
-79%
|
(66)
N/A
|
(8)
+88%
|
20
N/A
|
197
+874%
|
330
+68%
|
68
-79%
|
66
-2%
|
57
-15%
|
(264)
N/A
|
(191)
+28%
|
41
N/A
|
(27)
N/A
|
(41)
-52%
|
51
N/A
|
118
+133%
|
|
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