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Eurofins Scientific SE (ERFSF)

Other OTC - Other OTC Delayed price. Currency in USD
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60.00-0.01 (-0.02%)
As of 01:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
310,200
310,200
610,200
782,600
539,400
Depreciation & amortisation
565,000
565,000
504,400
450,700
426,000
Stock-based compensation
137,700
137,700
136,100
131,000
124,500
Change in working capital
-75,700
-75,700
33,100
-19,700
-29,700
Inventory
11,000
11,000
16,000
2,800
-77,700
Other working capital
467,800
467,800
476,100
1,005,000
868,000
Other non-cash items
106,000
106,000
121,100
191,600
104,100
Net cash provided by operating activities
1,017,900
1,017,900
1,136,300
1,511,400
1,223,500
Cash flows from investing activities
Investments in property, plant and equipment
-550,100
-550,100
-660,200
-506,400
-355,500
Acquisitions, net
-158,100
-158,100
-430,000
-530,600
-177,200
Other investing activities
-100
-100
100
-100
-
Net cash used for investing activities
-681,100
-681,100
-855,900
-1,021,000
-525,000
Net change in cash
737,800
737,800
-31,800
-395,500
616,000
Cash at beginning of period
483,200
483,200
515,000
910,500
294,500
Cash at end of period
1,220,900
1,220,900
483,200
515,000
910,500
Free cash flow
Operating cash flow
1,017,900
1,017,900
1,136,300
1,511,400
1,223,500
Capital expenditure
-550,100
-550,100
-660,200
-506,400
-355,500
Free cash flow
467,800
467,800
476,100
1,005,000
868,000