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Eurazeo (0HZC)

London
Symbol
Exchange
Currency
EURAFrankfurtEUR
RFpBATS EuropeEUR
0HZCLondonEUR
EURAParisEUR
Currency in EUR
70.47
+0.77(+1.10%)
Closed

0HZC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa479.57301.25316.42254.09-11.61
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+98%-37.18%+5.03%-19.7%-104.57%
aa.aaaa.aaaa.aaaa.aaaa.aa113.48-160.481,569.59594.651,824.32
aa.aaaa.aaaa.aaaa.aaaa.aa439.29472.69489.67429.3922.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.62-31.95-1,858.98-581.93-1,864.5
aa.aaaa.aaaa.aaaa.aaaa.aa6.4321116.15-188.026.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-805.34-806.13-1,524.6-585.84-1,296.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-294.56%-0.1%-89.13%+61.57%-121.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-228.02-170.83-157.04-366.31-0.66
aa.aaaa.aaaa.aaaa.aaaa.aa3.494.8940.919.10.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1,443.79----
aa.aaaa.aaaa.aaaa.aaaa.aa1,040.96-81.39-157.19201.16-869.68
aa.aaaa.aaaa.aaaa.aaaa.aa-177.98-558.81-1,251.26-439.79-426.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa463.92594.151,384.843.47390.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+6,009.86%+28.07%+133.08%-99.75%+11,168.09%
aa.aaaa.aaaa.aaaa.aaaa.aa783.991,462.61,895.491,963.031,024.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa783.991,462.61,895.491,963.031,024.17
aa.aaaa.aaaa.aaaa.aaaa.aa-412.13-744.24-963.09-1,444.29-265.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-412.13-744.24-963.09-1,444.29-265.46
aa.aaaa.aaaa.aaaa.aaaa.aa--9.53--
aa.aaaa.aaaa.aaaa.aaaa.aa-120.32-23.13-1.08-61.64-152.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-91.55--114.91-230.99-168.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa303.94-101.08558.91-222.64-47.59
aa.aaaa.aaaa.aaaa.aaaa.aa3.13-16.4922.2714.62.49
aa.aaaa.aaaa.aaaa.aaaa.aa---0.89-2.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa141.2772.79198.94-312.79-917.89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa950.181,086.61,160.991,358.951,035.33
aa.aaaa.aaaa.aaaa.aaaa.aa1,091.451,159.391,359.931,046.16117.44
aa.aaaa.aaaa.aaaa.aaaa.aa759134.552,246.232.24-238.59
aa.aaaa.aaaa.aaaa.aaaa.aa+152.66%-82.27%+1,569.49%-99.9%-10,743.12%
aa.aaaa.aaaa.aaaa.aaaa.aa4.50%1.74%1.06%-4.51%-0.48%
* In Millions of EUR (except for per share items)