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Eurazeo SE (EUQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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85.85-0.15 (-0.17%)
As of 02:15PM CEST. 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
1,824,317
1,824,317
594,652
1,569,594
-160,477
Depreciation & amortisation
2,698
2,698
482,148
491,745
899,887
Stock-based compensation
89
89
11,549
10,056
11,764
Change in working capital
6,496
6,496
-188,024
116,146
20,999
Inventory
0
0
-104,614
-44,892
-60,290
Other working capital
-24,180
-24,180
-190,568
56,671
68,553
Other non-cash items
-1,907,926
-1,907,926
275,806
263,706
58,196
Net cash provided by operating activities
-11,608
-11,608
254,088
316,421
301,254
Cash flows from investing activities
Investments in property, plant and equipment
-12,572
-12,572
-444,656
-259,750
-232,701
Purchases of investments
-984,737
-984,737
-2,200,752
-4,766,651
-1,365,515
Sales/maturities of investments
568,143
568,143
1,901,286
3,898,398
801,335
Other investing activities
-869,673
-869,673
186,823
-160,501
-81,343
Net cash used for investing activities
-1,296,639
-1,296,639
-585,835
-1,524,597
-806,130
Net change in cash
-917,695
-917,695
-328,281
176,668
89,277
Cash at beginning of period
1,035,328
1,035,328
1,348,115
1,149,177
1,076,386
Cash at end of period
117,435
117,435
1,035,328
1,348,115
1,149,177
Free cash flow
Operating cash flow
-11,608
-11,608
254,088
316,421
301,254
Capital expenditure
-12,572
-12,572
-444,656
-259,750
-232,701
Free cash flow
-24,180
-24,180
-190,568
56,671
68,553