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Eurazeo 
Financial services / Private equity
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 1853.18 | 2.69 | 33.84 | 0.08 | 6.49 | -49.21 | -0.67 | 3.76 | 52.62 | -1907.92 | -11.6 | -12.57 | -9.71 | -984.73 | 568.14 | -857.76 | -1296.63 | -265.46 | 0.0 | -152.27 | -168.3 | 0.93 | 390.55 | 2.49 | -917.89 | 117.43 | 1035.32 | -11.6 | -12.57 |
| 2022-12 | 637.09 | 459.55 | -59.02 | 11.54 | -201.23 | 67.49 | -111.96 | 129.23 | -285.99 | -860.8 | -12.86 | -475.89 | 220.38 | -2442.0 | 2330.75 | 0.78 | -365.97 | -555.17 | 0.0 | -65.96 | -230.98 | 895.85 | 27.49 | 14.6 | -426.09 | 1119.65 | 1545.74 | -12.86 | -475.89 |
| 2021-12 | 1796.32 | 556.57 | -60.0 | 10.05 | 132.01 | -167.98 | -51.02 | 295.8 | 55.22 | -2276.24 | 158.71 | -295.24 | -135.94 | -5804.13 | 5682.31 | 1.67 | -551.32 | -1059.79 | 10.83 | -1.22 | -114.91 | 1774.22 | 593.42 | 22.27 | 127.17 | 1545.74 | 1418.56 | 158.71 | -295.24 |
| 2020-12 | -197.3 | 578.35 | -66.33 | 11.76 | 25.69 | 81.43 | -73.76 | -61.7 | 79.73 | -178.75 | 173.41 | -284.72 | -93.53 | -1696.21 | 1167.28 | 0.36 | -906.82 | -886.76 | 0.0 | -28.29 | 0.0 | 1757.7 | 842.64 | -16.48 | 193.41 | 1418.56 | 1225.15 | 173.41 | -284.72 |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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