Eiffage Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,467	1,520	1,532	1,355	1,144
Depreciation & Amortization	1,594	1,458	1,412	1,270	1,251
Other Adjustments	149	33	21	102	71
Changes in Other Operating Activities	259	699	359	223	234
Operating Cash Flow	3,469	3,710	3,324	2,950	2,700
Operating Cash Flow Growth	-6.50%	11.61%	12.68%	9.26%	22.50%
Capital Expenditures	-	-	-514	-494	-341
Sale of Property, Plant & Equipment	196	229	154	151	230
Purchases of Intangible Assets	-1,166	-936	-354	-527	-663
Purchases of Investments	-5	-21	-4	-17	-41
Payments for Business Acquisitions	-1,015	-964	-309	-1,469	-122
Proceeds from Business Divestments	40	20	4	4	6
Other Investing Activities	-20	157	56	38	21
Investing Cash Flow	-1,970	-1,515	-967	-2,314	-910
Long-Term Debt Issued	1,893	1,400	1,043	1,358	616
Long-Term Debt Repaid	-2,790	-1,178	-2,019	-1,172	-1,750
Net Long-Term Debt Issued (Repaid)	-897	222	-976	186	-1,134
Issuance of Common Stock	281	249	213	186	190
Repurchase of Common Stock	-151	-462	-334	-335	-381
Net Common Stock Issued (Repurchased)	130	-213	-121	-149	-191
Common Dividends Paid	-869	-967	-805	-752	-620
Other Financing Activities	-39	-110	-250	-22	-190
Financing Cash Flow	-1,675	-1,068	-2,152	-737	-2,135
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-3	9	-2	2
Net Cash Flow	-176	1,127	205	-101	-345
Free Cash Flow	3,469	3,710	2,810	2,456	2,359
Free Cash Flow Growth	-6.50%	32.03%	14.41%	4.11%	34.49%
FCF Margin	13.28%	15.45%	12.56%	11.77%	12.29%
Free Cash Flow Per Share	36.31	38.98	29.23	25.64	23.96
Levered Free Cash Flow	2,423	3,899	1,294	2,081	763
Unlevered Free Cash Flow	3,492	3,880	2,993	2,584	2,473