• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    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
    286.00 Down 7.70(2.62%) Sep 4, 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 28,000   28,000   11,000   11,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  22,000  19,000  19,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(24,000)(24,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(2,000) -   -  
    Changes In Other Operating Activities31,000  31,000  (14,000)(14,000)
    Total Cash Flow From Operating Activities 82,000   82,000   24,000   24,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,000)(30,000)(22,000)(22,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (147,000) (147,000) (65,000) (65,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,000)(8,000)(6,000)(6,000)
    Total Cash Flows From Financing Activities (16,000) (16,000) 81,000   81,000  
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents (79,000) (79,000) 39,000   39,000  

    Currency in EUR.