EURONEXT:RF
Eurazeo
- Stock
Last Close
74.00
25/09 14:24
Market Cap
5.57B
Beta: 1.37
Volume Today
33.75K
Avg: 120.00K
PE Ratio
9.17
PFCF: −29.07
Dividend Yield
2.88%
Payout:38.84%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 232.13M - | -92.76M 139.96% | 3.78M 104.08% | 1.27B 33,524.03% | 73.50M - | 446.25M 507.14% | 171.88M 61.48% | 307.34M 78.81% | 189.67M 38.29% | 55.73M 70.62% | 171.81M 208.28% | -48.07M 127.98% | -386.42M 703.90% | 225.81M 158.44% | 477.56M 111.49% | 1.11B 132.36% | -95.73M 108.63% | 691.01M 821.86% | 1.80B 160.07% | 27.19M 98.49% | -104.56M 484.51% | ||
depreciation and amortization | 163.63M - | 155.97M 4.68% | 210.97M 35.26% | 31.50M 85.07% | 28.82M - | 76.99M 167.15% | 79.10M 2.74% | 125.99M 59.27% | 193.18M 53.33% | 171.72M 11.11% | 200.73M 16.89% | 233.20M 16.18% | 233.26M 0.02% | 239.43M 2.65% | 229.35M 4.21% | 234.84M 2.39% | 208.40M 11.26% | 220.99M 6.04% | 10.85M 95.09% | 11.23M 3.46% | 13.19M 17.51% | ||
deferred income tax | -408.17M - | -471.08M 15.41% | -468.60M 0.53% | -54.22M 88.43% | -458.41M 745.50% | -46.31M 89.90% | -420.89M 808.91% | -55.15M 86.90% | -19.20M 65.19% | -2.86M 85.08% | |||||||||||||
stock based compensation | 3.19M - | 2.25M 29.43% | 2.32M 3.16% | 2.05M 11.68% | 2.23M - | 3.29M 47.14% | 5.39M 63.95% | 2.83M 47.45% | 6.40M 125.95% | 2.45M 61.65% | 6.72M 173.72% | 4.68M 30.30% | 2.08M 55.53% | 11.63M 458.84% | -295K 102.54% | 11.53M 4,007.46% | 4.10M 64.46% | 9.08M 121.65% | -2.51M 127.65% | -22.46M 794.31% | |||
change in working capital | -170.23M - | 169.88M 199.79% | 23.63M 86.09% | -2.63M 111.12% | -106.71M 3,963.56% | 222.85M 308.84% | -294.46M 232.13% | 106.44M 136.15% | -25.14M 123.62% | 31.63M 225.84% | -76.92M 343.17% | ||||||||||||
accounts receivables | 63.07M - | ||||||||||||||||||||||
inventory | -104.61M - | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 147.98M - | ||||||||||||||||||||||
other non cash items | 320.42M - | -129.93M 140.55% | 237.20M 282.56% | -1.63B 785.24% | -63.21M - | -430.19M 580.57% | -194.46M 54.80% | -301.64M 55.11% | -398.87M 32.24% | 21.92M 105.50% | -192.55M 978.28% | -73.40M 61.88% | 215.15M 393.12% | -365.99M 270.11% | -560.33M 53.10% | -1.43B 155.65% | 387.64M 127.06% | -773.45M 299.53% | -1.81B 134.39% | -51.01M 97.19% | 121.55M 338.30% | ||
net cash provided by operating activities | 719.36M - | -64.47M 108.96% | 454.27M 804.61% | -319.83M 170.40% | 41.34M - | 96.34M 133.02% | 61.91M 35.73% | 134.52M 117.28% | -9.62M 107.15% | 251.83M 2,716.68% | 16.47M 93.46% | 286.30M 1,638.29% | 87.69M 69.37% | 54.04M 38.38% | 39.58M 26.76% | 100.06M 152.83% | -210.94M 310.81% | 198.92M 194.30% | -51.73M 126.01% | -6.27M 87.87% | -73.12M 1,065.68% | ||
investments in property plant and equipment | -134.18M - | -126.11M 6.02% | -136.85M 8.52% | -10.53M 92.31% | -461.20M - | 53.78M 111.66% | -81.28M 251.12% | -63.24M 22.20% | -79.21M 25.25% | -101.14M 27.69% | -175.36M 73.39% | -107.02M 38.97% | -93.70M 12.45% | -139.00M 48.35% | -96.40M 30.65% | -163.35M 69.44% | -178.75M 9.43% | -265.90M 48.76% | -934K 99.65% | -11.64M 1,146.04% | -16.92M 45.37% | ||
acquisitions net | 25.34M - | 18.40M 27.39% | 6.38M 65.31% | -82.83M 1,397.88% | -50.37M 39.19% | -69.24M 37.46% | 42.72M 161.70% | 177.54M 315.63% | -869.58M 589.79% | 339K 100.04% | 54K 84.07% | ||||||||||||
purchases of investments | -1.05B - | -760.21M 27.31% | -391.89M 48.45% | -994.42M 153.75% | -1.33B 33.25% | -3.78B 185.38% | -1.09B 71.18% | -1.19B 9.40% | -317.10M 73.40% | -667.64M 110.55% | -391.97M 41.29% | ||||||||||||
sales maturities of investments | 1.31B - | 72.96M 94.41% | 136.55M 87.16% | 817.47M 498.67% | 1.33B 63.06% | 3.67B 175.04% | 164.65M 95.51% | 2.01B 1,122.65% | 141.40M 92.98% | 427.68M 202.45% | 589.46M 37.83% | ||||||||||||
other investing activites | 418.64M - | -62.32M 114.89% | -482.21M 673.79% | 1.21B 351.83% | -174.23M - | 421.23M 341.77% | -671.88M 259.50% | -256.13M 61.88% | -101.06M 60.54% | 77.29M 176.48% | 23K 99.97% | -9K 139.13% | 298K - | 669K 124.50% | 809K 20.93% | 45K 94.44% | -13.65M 30,435.56% | -1 100.00% | |||||
net cash used for investing activites | 284.46M - | -188.42M 166.24% | -619.06M 228.55% | 1.20B 294.46% | -635.43M - | 475.01M 174.75% | -753.16M 258.55% | -319.36M 57.60% | -180.26M 43.56% | -23.84M 86.77% | 109.52M 559.29% | -775.89M 808.46% | -342.66M 55.84% | -398.49M 16.29% | -138.14M 65.33% | -346.91M 151.13% | -1.06B 205.84% | 719.04M 167.77% | -1.05B 245.50% | -251.26M 75.98% | 180.63M 171.89% | ||
debt repayment | -1.12B - | -1.02B - | -188.85M - | -303.79M - | -48.82M - | -292.14M - | -445.00M 52.33% | -669.82M 50.52% | -54.93M 91.80% | -255.12M 364.48% | -677.27M 165.47% | -1.01B 49.01% | -490.44M 51.40% | -468.97M 4.38% | -289.74M 38.22% | -215.12M 25.75% | |||||||
common stock issued | 1.05B - | 263.46M - | 404.79M - | -1K - | 13.31M - | -3.78M 128.41% | 2.02B 53,481.38% | 366.32M - | |||||||||||||||
common stock repurchased | -182.94M - | -23.01M - | -32.28M 40.28% | -74.61M - | -122.89M 64.71% | -100.99M 17.82% | -79.60M - | -89.50M 12.44% | -30.82M 65.56% | -32.03M 3.91% | 8.90M 127.79% | 375K 95.79% | -1.08M 386.93% | -21.07M 1,858.64% | -40.56M 92.47% | -93.11M 129.54% | -59.16M 36.46% | -144.61M 144.42% | |||||
dividends paid | -42.86M - | -79.26M - | -79.65M - | -78.71M - | -89.79M - | -91.55M - | -114.91M - | -373K 99.68% | -230.99M 61,827.35% | -168.30M - | -3K 100.00% | -179.22M 5,973,833.33% | |||||||||||
other financing activites | -475.33M - | 1.25B 363.88% | 3.78M 99.70% | 1.02B 26,792.47% | 618.25M - | 185.42M 70.01% | 410.09M 121.17% | 333.99M 18.56% | 207.03M 38.01% | 18.77M 90.93% | -4.81M 125.62% | -18.71M 289.06% | -11.58M 38.10% | -1.35M 88.31% | -95.83M 6,977.77% | -208.02M 117.07% | -89.25M 57.10% | -111.17M 24.57% | -366.68M 229.84% | -810K - | |||
net cash used provided by financing activities | -658.26M - | 91.27M 113.87% | -19.23M 121.07% | -115.86M 502.56% | 275.13M - | 62.53M 77.27% | -73.40M 217.39% | 333.99M 555.00% | 68.42M 79.51% | -60.83M 188.90% | 106.28M 274.71% | 395.47M 272.11% | 626.21M 58.35% | 62.47M 90.02% | 57.69M 7.65% | 464.39M 704.95% | 667.87M 43.82% | -642.17M 196.15% | 207.20M 132.26% | 230.58M 11.29% | -109.52M 147.50% | ||
effect of forex changes on cash | 777K - | 2.50M 221.75% | 1.33M 46.76% | 2.57M 93.39% | -813K - | 2.90M 456.21% | -4.31M 248.72% | -6.14M 42.49% | 3.40M 155.48% | 7.18M 111.01% | 1.36M 81.04% | 1.76M 29.44% | -3.14M 277.99% | -13.35M 325.37% | 9.87M 173.92% | 12.40M 25.70% | 17.31M 39.58% | -2.71M 115.66% | -4.59M 69.42% | 6.89M 250.01% | |||
net change in cash | 346.33M - | -159.12M 145.95% | -182.69M 14.81% | 770.72M 521.88% | -319.77M - | 636.78M 299.14% | -768.96M 220.76% | 143.01M 118.60% | -118.06M 182.56% | 174.34M 247.67% | 233.63M 34.01% | -100.34M 142.95% | 482.33M 580.68% | -414.40M 185.91% | 35.40M 108.54% | 165.14M 366.51% | -586.49M 455.14% | 272.72M 146.50% | -908.66M 433.19% | -20.07M 97.79% | -1.20M 94.02% | ||
cash at beginning of period | 851.59M - | 1.20B 40.67% | 1.04B 13.28% | 856.11M 17.59% | 1.63B 90.03% | 1.19B 26.65% | 873.45M 26.80% | 1.50B 72.29% | 735.88M 51.10% | 880.48M 19.65% | 762.42M 13.41% | 958.17M 25.67% | 1.19B 24.38% | 1.09B 8.42% | 1.57B 44.19% | 1.16B 26.33% | 1.19B 3.05% | 1.36B 13.82% | 773.44M 43.13% | 1.05B 35.26% | 137.50M 86.86% | 117.44M 14.59% | |
cash at end of period | 1.20B - | 1.04B 13.28% | 856.11M 17.59% | 1.63B 90.03% | 1.63B 0% | 873.45M 46.31% | 1.51B 72.90% | 735.88M 51.27% | 878.89M 19.43% | 762.42M 13.25% | 936.76M 22.87% | 1.19B 27.23% | 1.09B 8.42% | 1.57B 44.19% | 1.16B 26.33% | 1.19B 3.05% | 1.36B 13.82% | 773.44M 43.13% | 1.05B 35.26% | 137.50M 86.86% | 117.44M 14.59% | 116.24M 1.02% | |
operating cash flow | 719.36M - | -64.47M 108.96% | 454.27M 804.61% | -319.83M 170.40% | 41.34M - | 96.34M 133.02% | 61.91M 35.73% | 134.52M 117.28% | -9.62M 107.15% | 251.83M 2,716.68% | 16.47M 93.46% | 286.30M 1,638.29% | 87.69M 69.37% | 54.04M 38.38% | 39.58M 26.76% | 100.06M 152.83% | -210.94M 310.81% | 198.92M 194.30% | -51.73M 126.01% | -6.27M 87.87% | -73.12M 1,065.68% | ||
capital expenditure | -134.18M - | -126.11M 6.02% | -136.85M 8.52% | -10.53M 92.31% | -461.20M - | 53.78M 111.66% | -81.28M 251.12% | -63.24M 22.20% | -79.21M 25.25% | -101.14M 27.69% | -175.36M 73.39% | -107.02M 38.97% | -93.70M 12.45% | -139.00M 48.35% | -96.40M 30.65% | -163.35M 69.44% | -178.75M 9.43% | -265.90M 48.76% | -934K 99.65% | -11.64M 1,146.04% | -16.92M 45.37% | ||
free cash flow | 585.18M - | -190.58M 132.57% | 317.42M 266.56% | -330.36M 204.07% | -419.86M - | 150.12M 135.75% | -19.37M 112.90% | 71.29M 468.06% | -88.83M 224.61% | 150.69M 269.64% | -158.89M 205.44% | 179.27M 212.83% | -6.00M 103.35% | -84.97M 1,315.14% | -56.83M 33.12% | -63.29M 11.37% | -389.69M 515.74% | -66.98M 82.81% | -52.67M 21.37% | -17.91M 65.99% | -90.04M 402.71% |
All numbers in EUR (except ratios and percentages)