Eurazeo SE
EUZOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309 | -$325 | -$105 | $27 |
| Dep. & Amort. | $8 | $9 | $13 | $11 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $6 | $0 | -$3 | $14 |
| Change in WC | -$19 | $91 | -$77 | $32 |
| Other Non-Cash | $322 | $291 | $129 | -$87 |
| Operating Cash Flow | $9 | $66 | -$43 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$17 | -$12 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$592 | $0 | -$668 |
| Inv. Sales/Matur. | $0 | $389 | $0 | $428 |
| Other Inv. Act. | $124 | -$1 | $197 | $0 |
| Investing Cash Flow | $123 | -$206 | $180 | -$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | $220 | $215 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109 | -$107 | -$145 | -$59 |
| Dividends Paid | -$189 | $1 | -$179 | -$0 |
| Other Fin. Act. | -$36 | -$45 | -$1 | $290 |
| Financing Cash Flow | -$137 | $68 | -$110 | $231 |
| Forex Effect | -$0 | $1 | $0 | $7 |
| Net Chg. in Cash | $85 | -$116 | $116 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $116 | $0 | $138 |
| End Cash | $85 | $90 | $116 | $117 |
| Free Cash Flow | $8 | $66 | -$59 | -$18 |