• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    More On ERF.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Eurofins Scientific SA (ERF.PA)

    -PAR
    242.45 Up 3.05(1.27%) Feb 27, 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 11,000   11,000   25,000   25,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,000  19,000  15,000  15,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (12,000)(12,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (3,000)(3,000)
    Changes In Other Operating Activities(14,000)(14,000)13,000  13,000  
    Total Cash Flow From Operating Activities 24,000   24,000   57,000   57,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,000)(22,000)(22,000)(22,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (65,000) (65,000) (44,000) (44,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(6,000)(7,000)(7,000)
    Total Cash Flows From Financing Activities 81,000   81,000   81,000   81,000  
    Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
    Change In Cash and Cash Equivalents 39,000   39,000   94,000   94,000  

    Currency in EUR.