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    Eurofins Scientific SA (ERF.PA)

    -PAR
    245.90 Up 3.45(1.42%) 3:07AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 72,000   66,000   55,000   23,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,000  49,000  44,000  42,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(25,000)(31,000)(61,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)(6,000)(2,000)(1,000)
    Changes In Other Operating Activities21,000  22,000  30,000  7,000  
    Total Cash Flow From Operating Activities 169,000   134,000   110,000   85,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,000)(58,000)(44,000)(34,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (189,000) (144,000) (204,000) (48,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(23,000)(14,000)(8,000)(6,000)
    Total Cash Flows From Financing Activities 194,000   (41,000) 171,000   6,000  
    Effect Of Exchange Rate Changes(3,000)(1,000)1,000  1,000  
    Change In Cash and Cash Equivalents 171,000   (52,000) 77,000   44,000  

    Currency in EUR.