Advertisement
U.S. Markets closed

Eurazeo SE (EUQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
70.75-2.30 (-3.15%)
At close: 09:49PM CEST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,608
-11,608
254,088
316,421
301,254
-
Investing Cash Flow
-1,296,639
-1,296,639
-585,835
-1,524,597
-806,130
-
Financing Cash Flow
390,552
390,552
3,466
1,384,844
594,153
-
End Cash Position
117,435
117,435
1,035,328
1,348,115
1,149,177
-
Capital Expenditure
-12,572
-12,572
-444,656
-259,750
-232,701
-
Issuance of Capital Stock
-
-
0
9,530
0
-
Issuance of Debt
1,024,171
1,024,171
1,963,026
1,895,486
1,462,600
-
Repayment of Debt
-265,461
-265,461
-1,444,292
-963,091
-744,244
-
Repurchase of Capital Stock
-152,273
-152,273
-61,637
-1,076
-23,126
-
Free Cash Flow
-24,180
-24,180
-190,568
56,671
68,553
-