ERFSF OTC
Eurofins Scientific SE
1W: -4.4%
1M: +0.2%
3M: +6.7%
YTD: +15.4%
1Y: +19.6%
3Y: +53.7%
5Y: -33.4%
$85.95
+3.43 (+4.16%)
Weekly Expected Move ±6.5%
$75
$80
$86
$91
$97
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-1.8% ▼
5Y CAGR: +1.1%
Capital Expenditures
$760M
-43.8% ▼
5Y CAGR: +16.4%
Free Cash Flow
$535M
-32.3% ▼
5Y CAGR: -9.2%
Dividends Paid
$110M
-15.0% ▼
Buybacks
$940M
-245.6% ▼
Net Change in Cash
$323M
+153.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $780M | $310M | $555M | $475M |
| Depreciation & Amort. | $451M | $504M | $664M | $597M | $630M |
| Stock-Based Comp. | $131M | $136M | $138M | $138M | $0 |
| Change in Working Capital | -$7M | $33M | -$34M | $51M | $51M |
| Other Non-Cash Items | $177M | -$317M | -$61M | -$22M | $139M |
| Operating Cash Flow | $1.5B | $1.1B | $1.0B | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$520M | -$660M | -$478M | -$454M | -$835M |
| Acquisitions (Net) | -$533M | -$215M | -$158M | -$344M | -$250M |
| Investment Purchases | -$8M | -$2M | $0 | $0 | $0 |
| Investment Sales | $8M | $2M | $0 | $0 | $0 |
| Other Investing | $18M | $19M | -$45M | -$49M | -$2M |
| Investing Cash Flow | -$1.0B | -$856M | -$681M | -$846M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$454M | $385M | $548M | -$360M | $911M |
| Stock Repurchased | -$4M | -$16M | -$56M | -$272M | -$940M |
| Dividends Paid | -$130M | -$192M | -$234M | -$96M | -$110M |
| Other Financing | -$359M | -$71M | $338M | -$362M | -$245M |
| Financing Cash Flow | -$910M | -$311M | $414M | -$1.1B | $13M |
| Net Change in Cash | -$396M | -$32M | $738M | -$608M | $323M |
| Cash End of Period | $515M | $483M | $1.2B | $613M | $791M |
| Free Cash Flow | $990M | $476M | $468M | $790M | $535M |