Eurazeo
RF
Last Price
52 Week Range
€45.24 - €75.80
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Eurazeo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.824B | €-0.43B | €-0.634B | ||||||||||||||||||||
| €22.081M | €22.607M | €17.743M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €11.086M | - | €6.472M | ||||||||||||||||||||
| €6.496M | €14.424M | €72.119M | ||||||||||||||||||||
| €-1.876B | €0.462B | €0.613B | ||||||||||||||||||||
| €-11.608M | €68.88M | €75.22M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.66M | €-18.184M | €-2.377M | ||||||||||||||||||||
| - | €50K | €-4K | ||||||||||||||||||||
| €-984.737M | €-984.355M | €-592.389M | ||||||||||||||||||||
| €569.081M | €978.497M | €389.036M | ||||||||||||||||||||
| €-880.323M | €-1.822M | €124.46M | ||||||||||||||||||||
| €-1.297B | €-0.026B | €-0.081B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €758.71M | €435.309M | €416.508M | ||||||||||||||||||||
| €-152.273M | €-252.112M | €-216.368M | ||||||||||||||||||||
| €-168.3M | €-178.528M | €-187.893M | ||||||||||||||||||||
| €-47.585M | €-75.597M | €-36.765M | ||||||||||||||||||||
| €390.552M | €-70.928M | €-24.518M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.035B | €0.117B | — | ||||||||||||||||||||
| €-917.893M | €-27.043M | €59.441M | ||||||||||||||||||||
| €117.435M | €90.393M | €85.284M | ||||||||||||||||||||
| €-11.608M | €-7.035M | €75.22M | ||||||||||||||||||||
| €-0.66M | €-15.416M | €-0.807M | ||||||||||||||||||||
| €-24.18M | €-22.451M | €74.413M |
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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