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Eurofins Scientific SE (ERFSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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119.47-3.28 (-2.67%)
At close: 1:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
860,200
539,400
195,200
223,944
216,771
Depreciation & amortisation
430,700
426,000
395,900
223,747
175,718
Stock-based compensation
125,200
124,500
70,500
83,733
40,718
Change in working capital
-189,400
-48,400
-64,100
-20,804
-10,740
Inventory
-
-77,700
-12,900
-14,568
-12,258
Other working capital
1,041,100
868,000
252,800
179,446
159,387
Other non-cash items
202,200
104,100
92,400
36,229
25,711
Net cash provided by operating activities
1,487,100
1,223,500
677,900
543,895
405,122
Cash flows from investing activities
Investments in property, plant and equipment
-446,000
-355,500
-425,100
-364,449
-245,735
Acquisitions, net
-
-177,200
-
-1,254,256
-1,534,362
Net cash used for investing activities
-596,200
-525,000
-540,200
-1,557,446
-1,747,086
Net change in cash
25,100
616,000
-200,500
-321,023
-9,641
Cash at beginning of period
613,600
294,500
495,000
816,026
825,667
Cash at end of period
652,600
910,500
294,500
495,003
816,026
Free cash flow
Operating cash flow
1,487,100
1,223,500
677,900
543,895
405,122
Capital expenditure
-446,000
-355,500
-425,100
-364,449
-245,735
Free cash flow
1,041,100
868,000
252,800
179,446
159,387