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Eurazeo
Eurazeo

Financial services / Private equity

🚀 Founded 2001 🌎 France 🏷️ EUZOF FR0000121121 ⭐ 1000 DCF -17.44 💰61.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12 -429.786 M -7.035 M 68.88 M22.607 M14.424 M26.642 M08.715 M -20.933 M 00461.635 M -15.416 M -18.184 M -25.814 M 50 k -984.355 M 978.497 M -1.822 M -70.928 M 435.309 M -252.112 M -178.528 M 0 -75.597 M -27.043 M 90.393 M117.436 M827 k
2023-121.824 B -11.608 M -11.608 M 22.081 M6.496 M -44.59 M 03.408 M47.678 M11.086 M0 -1.876 B -660 k -660 k -1.297 B 0 -984.737 M 569.081 M -880.323 M 390.552 M758.71 M -152.273 M -168.3 M 0 -47.585 M -917.893 M 117.435 M1.035 B2.491 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Eurazeo

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