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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 560.95M - | -88.97M 115.86% | 1.28B 1,534.16% | 519.75M 59.27% | 479.22M 7.80% | 245.41M 48.79% | 114.28M 53.43% | -161.25M 241.11% | 1.58B 1,080.06% | 595.28M 62.33% | 1.82B 206.46% | |
depreciation and amortization | 318.61M - | 366.94M 15.17% | 57.78M 84.25% | 105.81M 83.14% | 205.09M 93.83% | 364.89M 77.92% | 439.29M 20.39% | 472.69M 7.60% | 489.67M 3.59% | 429.39M 12.31% | 22.08M 94.86% | |
deferred income tax | 146.61M - | 370.91M 153.00% | -15.56M 104.20% | -127.50M 719.38% | 100.50M 178.83% | -51.74M 151.48% | -54.22M 4.80% | -52.79M 2.63% | -55.15M 4.46% | -2.86M 94.81% | ||
stock based compensation | 5.57M - | 4.57M 18.03% | 4.54M 0.68% | 5.52M 21.66% | 8.22M 48.90% | 8.85M 7.69% | 11.40M 28.76% | 13.72M 20.34% | 11.23M 18.12% | 13.18M 17.33% | -85.34M 747.62% | |
change in working capital | -151.18M - | -375.45M 148.36% | -65.01M 82.68% | -26.41M 59.37% | -109.35M 314.01% | 6.43M 105.88% | 21.00M 226.78% | 116.15M 453.10% | -188.02M 261.89% | 6.50M 103.45% | ||
accounts receivables | -214.96M - | -113.63M 47.14% | -192.71M 69.60% | 50.07M 125.98% | 26.36M 47.36% | 66.55M 152.50% | -147.79M 322.06% | 63.07M 142.67% | -44.59M 170.70% | |||
inventory | -25.70M - | 5.19M 120.21% | -16.96M 426.54% | -7.89M 53.45% | -80.07M 914.28% | -47.92M 40.15% | -60.29M 25.81% | -44.89M 25.54% | -104.61M 133.03% | |||
accounts payables | 2 - | 58.35M 2,917,399,900% | -2.69M 104.62% | 33.85M 1,356.85% | -50.43M 248.99% | 260.24M 616.06% | 120.75M 53.60% | 3.41M 97.18% | ||||
other working capital | -125.48M - | -165.69M 32.05% | 65.57M 139.57% | 115.84M 76.67% | -76.67M 166.18% | -5.86M 92.36% | 65.17M 1,212.60% | 48.59M 25.44% | -267.23M 650.01% | 47.68M 117.84% | ||
other non cash items | -214.07M - | 258.44M 220.73% | -1.28B 596.11% | -412.82M 67.80% | -342.19M 17.11% | -368.10M 7.57% | -216.88M 41.08% | -150.20M 30.75% | -2.00B 1,234.90% | -806.69M 59.77% | -1.82B 125.95% | |
net cash provided by operating activities | 671.06M - | 389.80M 41.91% | -319.26M 181.90% | 137.68M 143.12% | 196.43M 42.67% | 242.21M 23.30% | 302.77M 25.00% | 141.73M 53.19% | 139.63M 1.48% | -12.02M 108.61% | -58.01M 382.67% | |
investments in property plant and equipment | -248.87M - | -262.95M 5.66% | -41.45M 84.24% | -407.42M 882.97% | -144.52M 64.53% | -180.34M 24.79% | -282.38M 56.58% | -232.70M 17.59% | -259.75M 11.62% | -444.66M 71.19% | -12.57M 97.17% | |
acquisitions net | 499.10M - | 24.45M 95.10% | 118.96M 386.52% | 153.70M 29.21% | 138.88M 9.64% | 43.73M 68.51% | -76.45M 274.80% | -119.61M 56.45% | 205.92M 272.17% | -869.24M 522.12% | ||
purchases of investments | -1.01B - | -781.36M 22.79% | -1.26B 61.05% | -2.43B 92.74% | -1.73B 28.49% | -1.81B 4.13% | -1.39B 23.24% | -5.11B 268.34% | -2.28B 55.32% | -984.74M 56.84% | ||
sales maturities of investments | 512.84M - | 1.99B 288.36% | 1.51B 24.31% | 1.56B 3.81% | 1.73B 10.40% | 1.38B 20.22% | 954.02M 30.79% | 5.00B 424.02% | 2.18B 56.44% | 569.08M 73.87% | ||
other investing activites | 1.24B - | -45.44M 103.67% | -243.33M 435.55% | -121.06M 50.25% | -221.19M 82.70% | -155.84M 29.55% | 14K 100.01% | 298K 2,028.57% | 1.48M 395.97% | 730K 50.61% | ||
net cash used for investing activites | 989.41M - | -807.48M 181.61% | 950.00M 217.65% | -160.42M 116.89% | -1.07B 568.59% | -204.11M 80.97% | -666.37M 226.48% | -741.14M 11.22% | -485.05M 34.55% | -341.95M 29.50% | -1.30B 279.43% | |
debt repayment | -2.62B - | -2.35B 10.06% | -1.25B 47.12% | -996.32M 19.99% | -555.11M 44.28% | -101.19M 81.77% | -737.14M 628.47% | -724.75M 1.68% | -932.39M 28.65% | -518.73M 44.37% | -758.71M 46.26% | |
common stock issued | 2.83B - | 33K 100.00% | 470.02M 1,424,203.03% | 176.42M 62.47% | 641.38M 263.55% | 158.27M 75.32% | -1K 100.00% | 9.53M - | 1.04B 10,786.34% | |||
common stock repurchased | -214.51M - | -21.73M 89.87% | -129.35M 495.28% | -197.50M 52.68% | -86.27M 56.32% | -57.08M 33.83% | -120.32M 110.78% | -23.13M 80.78% | -1.08M 95.35% | -61.64M 5,628.35% | -152.27M 147.05% | |
dividends paid | -76.16M - | -42.86M 43.72% | -79.26M 84.91% | -79.65M 0.50% | -78.71M 1.19% | -89.79M 14.09% | -91.55M 1.96% | -114.91M - | -230.99M 101.02% | -168.30M 27.14% | ||
other financing activites | 1.80B - | 2.49B 38.47% | 687.66M 72.40% | 1.43B 108.64% | 980.67M 31.65% | 97.39M 90.07% | 1.45B 1,389.69% | 1.44B 0.98% | 1.56B 8.66% | -200.42M 112.84% | -360K 99.82% | |
net cash used provided by financing activities | -1.11B - | 72.04M 106.49% | -296.23M 511.18% | 337.67M 213.99% | 260.58M 22.83% | 7.59M 97.09% | 501.75M 6,508.07% | 688.69M 37.26% | 522.08M 24.19% | 25.69M 95.08% | 437.78M 1,603.94% | |
effect of forex changes on cash | -2.61M - | 3.83M 247.01% | 2.60M 32.16% | 2.08M 19.85% | -10.44M 601.39% | 10.59M 201.40% | 3.13M 70.49% | -16.49M 627.55% | 22.27M 235.08% | 14.60M 34.44% | -11.03M 175.52% | |
net change in cash | 548.26M - | -341.81M 162.34% | 337.10M 198.62% | 316.99M 5.97% | -631.37M 299.18% | 56.28M 108.91% | 140.74M 150.07% | 67.94M 51.73% | 200.54M 195.19% | -313.77M 256.46% | -928.72M 195.99% | |
cash at beginning of period | 649.66M - | 1.20B 84.39% | 856.11M 28.53% | 1.19B 39.38% | 1.51B 26.57% | 878.83M 41.81% | 950.72M 8.18% | 1.09B 14.80% | 1.16B 6.22% | 1.36B 17.30% | 1.05B 23.07% | |
cash at end of period | 1.20B - | 856.11M 28.53% | 1.19B 39.38% | 1.51B 26.57% | 878.83M 41.81% | 935.11M 6.40% | 1.09B 16.72% | 1.16B 6.22% | 1.36B 17.30% | 1.05B 23.07% | 117.44M 88.77% | |
operating cash flow | 671.06M - | 389.80M 41.91% | -319.26M 181.90% | 137.68M 143.12% | 196.43M 42.67% | 242.21M 23.30% | 302.77M 25.00% | 141.73M 53.19% | 139.63M 1.48% | -12.02M 108.61% | -58.01M 382.67% | |
capital expenditure | -248.87M - | -262.95M 5.66% | -41.45M 84.24% | -407.42M 882.97% | -144.52M 64.53% | -180.34M 24.79% | -282.38M 56.58% | -232.70M 17.59% | -259.75M 11.62% | -444.66M 71.19% | -12.57M 97.17% | |
free cash flow | 422.19M - | 126.84M 69.96% | -360.71M 384.37% | -269.74M 25.22% | 51.92M 119.25% | 61.86M 19.15% | 20.38M 67.05% | -90.97M 546.28% | -120.11M 32.04% | -456.67M 280.20% | -70.58M 84.54% |
All numbers in EUR (except ratios and percentages)