Eurazeo SE
EUZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$430 | $1,824 | $595 | $1,580 |
| Dep. & Amort. | $23 | $22 | $429 | $490 |
| Deferred Tax | $0 | $0 | -$55 | -$53 |
| Stock-Based Comp. | $0 | $11 | $13 | $11 |
| Change in WC | $14 | $6 | -$188 | $116 |
| Other Non-Cash | $462 | -$1,876 | -$807 | -$1,828 |
| Operating Cash Flow | -$7 | -$12 | -$12 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$1 | -$445 | -$260 |
| Net Acquisitions | $0 | $0 | $206 | -$120 |
| Inv. Purchases | -$984 | -$985 | -$2,282 | -$5,106 |
| Inv. Sales/Matur. | $978 | $569 | $2,178 | $4,999 |
| Other Inv. Act. | -$2 | -$880 | $1 | -$1,038 |
| Investing Cash Flow | -$26 | -$1,297 | -$342 | -$1,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $435 | $759 | $519 | $932 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | -$252 | -$152 | -$62 | -$1 |
| Dividends Paid | -$179 | -$168 | -$231 | -$115 |
| Other Fin. Act. | -$76 | -$48 | -$200 | $559 |
| Financing Cash Flow | -$71 | $391 | $26 | $1,385 |
| Forex Effect | $1 | $2 | $15 | $22 |
| Net Chg. in Cash | -$27 | -$918 | -$314 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $1,035 | $1,360 | $1,159 |
| End Cash | $90 | $117 | $1,046 | $1,360 |
| Free Cash Flow | -$22 | -$12 | -$457 | -$120 |