Eurazeo SE
EUZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$429,786 | $1,824,317 | $595,281 | $1,580,380 |
| Dep. & Amort. | $22,607 | $22,081 | $429,388 | $489,665 |
| Deferred Tax | $0 | $0 | -$55,150 | -$52,793 |
| Stock-Based Comp. | $0 | $11,086 | $13,178 | $11,232 |
| Change in WC | $14,424 | $6,496 | -$188,024 | $116,146 |
| Other Non-Cash | $461,635 | -$1,875,588 | -$806,691 | -$1,828,209 |
| Operating Cash Flow | -$7,035 | -$11,608 | -$12,018 | $139,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,184 | -$660 | -$444,656 | -$259,750 |
| Net Acquisitions | $50 | $0 | $205,922 | -$119,606 |
| Inv. Purchases | -$984,355 | -$984,737 | -$2,281,716 | -$5,106,394 |
| Inv. Sales/Matur. | $978,497 | $569,081 | $2,177,766 | $4,999,222 |
| Other Inv. Act. | -$1,822 | -$880,323 | $730 | -$1,038,069 |
| Investing Cash Flow | -$25,814 | -$1,296,639 | -$341,954 | -$1,524,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $435,309 | $758,710 | $518,734 | $932,395 |
| Stock Issued | $0 | $0 | $0 | $9,530 |
| Stock Repurch. | -$252,112 | -$152,273 | -$61,637 | -$1,076 |
| Dividends Paid | -$178,528 | -$168,300 | -$230,989 | -$114,910 |
| Other Fin. Act. | -$75,597 | -$47,585 | -$200,416 | $558,905 |
| Financing Cash Flow | -$70,928 | $390,552 | $25,692 | $1,384,844 |
| Forex Effect | $827 | $2,491 | $14,601 | $22,270 |
| Net Chg. in Cash | -$27,043 | -$917,893 | -$313,769 | $198,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,436 | $1,035,328 | $1,359,927 | $1,159,387 |
| End Cash | $90,393 | $117,435 | $1,046,158 | $1,359,927 |
| Free Cash Flow | -$22,451 | -$12,268 | -$456,674 | -$120,115 |