Eurofins Scientific
ERF
Last Price
52 Week Range
€45.56 - €74.32
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Eurofins Scientific Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €554.6M | €475M | |||||||||||||||||||||||
| €596.9M | €630M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €138.3M | - | |||||||||||||||||||||||
| €51.4M | €51M | |||||||||||||||||||||||
| €-22.3M | €139M | |||||||||||||||||||||||
| €1.319B | €1.295B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-453.6M | €-835M | |||||||||||||||||||||||
| €-344.3M | €-250M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-48.6M | €-2M | |||||||||||||||||||||||
| €-0.847B | €-1.087B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-359.7M | €911M | |||||||||||||||||||||||
| €-271.7M | €-543M | |||||||||||||||||||||||
| €-95.6M | €-110M | |||||||||||||||||||||||
| €-362.5M | €-245M | |||||||||||||||||||||||
| €-1.09B | €0.013B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.221B | €0.531B | |||||||||||||||||||||||
| €-607.7M | €260.4M | |||||||||||||||||||||||
| €613.2M | €791M | |||||||||||||||||||||||
| €1.319B | €1.295B | |||||||||||||||||||||||
| €-528.4M | €-760M | |||||||||||||||||||||||
| €790.5M | €535M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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