Investor Presentaiton
Eurofins has been allocating a significant part of its free
cash flow to equity towards building its leading global
platform
eurofins
Figures in €m
1,200
1,000
800
600
400
200
0
2015
Cashflow expansion levers: cash investments impacting cashflows
2016
2017
2018
2019
FCF invested for the future (SDIs)
€121m*
Reported FCF to the Firm **
■Start-ups (operating losses) and reorganization costs (EBITDA level)
■Extra capex above requirements for normal growth level (above 6% of revenues excl. IFRS 16)
Reported FCF to the Firm
*€92m estimated cyber-attack cost & cash flow impact, €29m for purchase of 2 buildings at year-end
**Reported Free Cash Flow to the Firm - Net cash provided by operating activities, less Net capex
2020
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