Also trades as: RF.PA (PAR) · $vol 5M
EUZOF OTC
Eurazeo SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -24.6%
1Y: -24.6%
3Y: -29.9%
5Y: -36.6%
$46.00
+0.00 (+0.00%)
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
$69M
+39.4% ▲
5Y CAGR: -25.6%
Capital Expenditures
$15M
-2235.8% ▼
5Y CAGR: -44.1%
Free Cash Flow
-$22M
-83.0% ▼
Dividends Paid
$179M
-6.1% ▼
Buybacks
$252M
-65.6% ▼
Net Change in Cash
-$27M
+97.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$161M | $1.6B | $595M | $1.8B | -$430M |
| Depreciation & Amort. | $473M | $490M | $429M | $22M | $23M |
| Stock-Based Comp. | $14M | $11M | $13M | $11M | $0 |
| Change in Working Capital | $21M | $116M | -$188M | $6M | $14M |
| Other Non-Cash Items | $9M | -$1.8B | -$807M | -$1.9B | $462M |
| Operating Cash Flow | $301M | $316M | -$12M | -$12M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$260M | -$445M | -$660K | -$18M |
| Acquisitions (Net) | -$76M | -$120M | $206M | $0 | $50K |
| Investment Purchases | -$1.4B | -$5.1B | -$2.3B | -$985M | -$984M |
| Investment Sales | $954M | $5.0B | $2.2B | $569M | $978M |
| Other Investing | -$65M | -$1.0B | $730K | -$880M | -$2M |
| Investing Cash Flow | -$806M | -$1.5B | -$342M | -$1.3B | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $718M | $932M | $519M | $759M | $435M |
| Stock Repurchased | -$23M | -$1M | -$62M | -$152M | -$252M |
| Dividends Paid | $0 | -$115M | -$231M | -$168M | -$179M |
| Other Financing | -$101M | $559M | -$200M | -$48M | -$76M |
| Financing Cash Flow | $594M | $1.4B | $26M | $391M | -$71M |
| Net Change in Cash | $73M | $199M | -$314M | -$918M | -$27M |
| Cash End of Period | $1.2B | $1.4B | $1.0B | $117M | $90M |
| Free Cash Flow | -$91M | -$120M | -$457M | -$12M | -$22M |