Eurazeo SE
EUZOFOTCFinancial Services● Active
$47.28
$-5.72(-10.79%)
Market Cap$3.1B
P/E Ratio—
52W High$77.7152
52W Low$44.175
Eurazeo SE (EUZOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EUZOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.42B) | ($0.43B) | $1.82B | $0.60B | $1.58B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.43B | $0.49B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.04B | $0.01B | $0.01B | ($0.19B) | $0.12B |
| Net Cash from Operations | $0.13B | $0.07B | ($0.01B) | ($0.01B) | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.00B) | ($0.44B) | ($0.26B) |
| Purchases of Investments | ($0.86B) | ($0.98B) | ($0.98B) | ($2.28B) | ($5.11B) |
| Sales of Investments | $1.58B | $0.98B | $0.57B | $2.18B | $5.00B |
| Net Cash from Investing | $0.72B | ($0.03B) | ($1.30B) | ($0.34B) | ($1.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38B) | ($0.25B) | ($0.15B) | ($0.06B) | ($0.00B) |
| Dividends Paid | ($0.19B) | ($0.18B) | ($0.17B) | ($0.23B) | ($0.11B) |
| Debt Issued / Repaid | ($0.18B) | $0.44B | $0.76B | $0.52B | $0.93B |
| Net Cash from Financing | ($0.83B) | ($0.07B) | $0.39B | $0.03B | $1.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | ($0.02B) | ($0.01B) | ($0.46B) | ($0.12B) |
| FCF Margin %(computed) | 29.03% | -5.89% | -3.03% | -8.09% | -1.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Eurazeo SE data
About Eurazeo SE (EUZOF) Cash Flow Statement
Eurazeo SE generated operating cash flow of $0.13B and free cash flow of $0.12B for 2025 — a FCF margin of 29.03%. Capital expenditure was ($0.01B).
Frequently asked questions
EUZOF · 4 questionsEurazeo SE generated free cash flow of $0.12B for 2025, up 637.9% year-over-year.
EUZOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10