XETRA - Delayed Quote EUR
Eurofins Scientific SE (ESF0.DE)
54.58
+0.28
+(0.52%)
At close: 10:12:06 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,318,900
1,318,900
1,017,900
1,136,300
1,511,400
Investing Cash Flow
-846,500
-846,500
-681,100
-855,900
-1,021,000
Financing Cash Flow
-1,089,500
-1,089,500
413,600
-311,300
-910,300
End Cash Position
613,200
613,200
1,220,900
483,200
515,000
Capital Expenditure
-528,400
-528,400
-550,100
-660,200
-506,400
Issuance of Capital Stock
200
200
8,000
14,600
35,800
Issuance of Debt
118,000
118,000
638,500
633,900
826,300
Repayment of Debt
-477,700
-477,700
-90,000
-82,900
-1,280,000
Repurchase of Capital Stock
-271,900
-271,900
-55,800
-15,800
-3,600
Free Cash Flow
790,500
790,500
467,800
476,100
1,005,000
12/31/2021 - 10/23/2000
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