- €5.96bn
- €7.01bn
- €343.70m
- 37
- 63
- 89
- 71
Annual cashflow statement for Eurazeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | -289 | 1,891 | 488 | 1,853 |
| Depreciation | |||||
| Non-Cash Items | -64.5 | -295 | -2,152 | -490 | -1,880 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.4 | -14.8 | 110 | -227 | 9.62 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 480 | 301 | 316 | 254 | -14.3 |
| Capital Expenditures | -282 | -233 | -260 | -445 | -12.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -523 | -573 | -1,265 | -141 | -1,284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -805 | -806 | -1,525 | -586 | -1,297 |
| Financing Cash Flow Items | 149 | -184 | -542 | -499 | -48.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 464 | 594 | 1,385 | 3.47 | 391 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 72.8 | 199 | -314 | -918 |