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EURAZEO SE (RF.PA) Stock Cash Flow

EPA:RF - Euronext Paris - Matif - FR0000121121 - Common Stock - Currency: EUR

73.225  -0.12 (-0.17%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RF.PA Net Income ChartRF.PA Net Income over time chart
-70.06M1.85B488.40M1.89B-288.69M
Depreciation Amortization
RF.PA Depreciation Amortization ChartRF.PA Depreciation Amortization over time chart
N/A2.70M482.15M466.27M899.25M
Change In Working Capital
RF.PA Change In Working Capital ChartRF.PA Change In Working Capital over time chart
-25.68M9.62M-226.79M110.44M-14.79M
Interest Paid
RF.PA Interest Paid ChartRF.PA Interest Paid over time chart
67.78M48.16M298.71M238.06M177.03M
Taxes Paid
RF.PA Taxes Paid ChartRF.PA Taxes Paid over time chart
-8.23M-1.26M122.82M112.39M56.03M
Other non cash items
RF.PA Other non cash items ChartRF.PA Other non cash items over time chart
80.81M-1.88B-489.67M-2.15B-295.05M
OPERATING CASH FLOW
RF.PA OPERATING CASH FLOW ChartRF.PA OPERATING CASH FLOW over time chart
-12.24M-14.30M254.09M316.42M300.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RF.PA Capital Expenditure ChartRF.PA Capital Expenditure over time chart
-28.56M-12.57M-444.66M-259.75M-232.70M
Other Investing Activity
RF.PA Other Investing Activity ChartRF.PA Other Investing Activity over time chart
-42.90M-1.28B-141.18M-1.26B-573.43M
INVESTING CASH FLOW
RF.PA INVESTING CASH FLOW ChartRF.PA INVESTING CASH FLOW over time chart
-71.45M-1.30B-585.83M-1.52B-806.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RF.PA Debt Issued/Reduced ChartRF.PA Debt Issued/Reduced over time chart
504.86M758.71M518.73M932.39M718.36M
Stock Issued/Repurchased
RF.PA Stock Issued/Repurchased ChartRF.PA Stock Issued/Repurchased over time chart
-202.35M-151.34M214.84M1.11B59.36M
Dividend Paid
RF.PA Dividend Paid ChartRF.PA Dividend Paid over time chart
-179.22M-168.30M-230.99M-114.91M0.00
Other Financing Activity
RF.PA Other Financing Activity ChartRF.PA Other Financing Activity over time chart
-68.59M-48.52M-499.12M-541.92M-183.57M
FINANCING CASH FLOW
RF.PA FINANCING CASH FLOW ChartRF.PA FINANCING CASH FLOW over time chart
54.70M390.55M3.47M1.38B594.15M
 
Exchange Rate Effect
RF.PA Exchange Rate Effect ChartRF.PA Exchange Rate Effect over time chart
7.32M2.49M14.60M22.27M-15.96M
CHANGE IN CASH
RF.PA CHANGE IN CASH ChartRF.PA CHANGE IN CASH over time chart
-21.67M-917.89M-313.68M198.94M72.79M
 
FREE CASH FLOW
Operating Cash Flow
RF.PA Operating Cash Flow ChartRF.PA Operating Cash Flow over time chart
-12.24M-14.30M254.09M316.42M300.72M
Capital Expenditure
RF.PA Capital Expenditure ChartRF.PA Capital Expenditure over time chart
-28.56M-12.57M-444.66M-259.75M-232.70M
FREE CASH FLOW
RF.PA FREE CASH FLOW ChartRF.PA FREE CASH FLOW over time chart
-40.80M-26.87M-190.57M56.67M68.02M

All data in EUR

Charts

RF.PA Operating and Free Cash Flow chartRF.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M