EUROFINS SCIENT Cash Flow Statement 2015-2024 | ERFSF

Fifteen years of historical annual cash flow statements for EUROFINS SCIENT (ERFSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$458$822$1,250$793$304$342$283$0.00$0.00
$611$531$533$487$443$264$199$0$0
$253$123$360$281$190$140$78.47$0$0
$865$654$894$767$633$405$277$0$0
$-21.65$-1.58$-122.21$-157.41$-152.54$-187.99$-204.82$0$0
$11.91$9.06$3.31$-88.76$-14.45$-17.20$-13.86$0$0
$-44.70$21.18$101$151$41.22$84.02$81.09$0$0
$-15.59$12.12$18.93$47.06$64.62$106$54.39$0$0
$-70.02$32.87$-6.15$-55.29$-71.79$-24.57$-12.14$0$0
$1,102$1,197$1,786$1,398$759$642$458$0$0
$-510.52$-591.28$-511.93$-349.09$-420.45$-376.93$-189.39$0$0
$-77.93$-88.61$-73.35$-51.06$-49.62$-49.84$-50.97$0$0
$-163.21$-226.21$-630.24$-202.42$-191.52$-1,481.28$-1,734.29$0$0
$2.06$1.58$-9.94$-0.11$53.31$63.63$-3.97$0$0
$0$0$0$0$0$0$0$0$0
$2.06$1.58$-9.94$-0.11$53.31$63.63$-3.97$0$0
$12.55$2.63$2.01$2.97$3.25$5.08$3.88$0$0
$-737.15$-901.78$-1,223.56$-599.71$-605.02$-1,839.34$-1,974.73$0$0
$594$581$-536.77$-409.29$-168.22$971$837$0$0
$-195.36$-175.00$-181.49$-172.03$0$0$0$0$0
$398$406$-718.26$-581.32$-168.22$971$837$0$0
$591$-1.26$38.10$645$360$23.67$362$0$0
$591$-1.26$38.10$645$360$23.67$362$0$0
$-208.99$-202.82$-154.28$-0.57$-57.57$-50.36$-39.46$0$0
$-332.16$-529.54$-242.65$-118.91$-517.10$-128.38$359$0$0
$448$-327.99$-1,076.98$-55.52$-383.26$816$1,518$0$0
$799$-33.50$-467.92$704$-224.56$-379.13$-10.90$0$0
$149$143$155$142$78.96$98.89$46.02$0$0
$-208.99$-202.82$-154.28$-0.57$-57.57$-50.36$-39.46$0$0