Eiffage SA (EPA:FGR)
France · Delayed Price · Currency is EUR 108.20
-0.90 (-0.82%)
Sep 2, 2026, 1:05 PM CET
Eiffage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,059 | 1,022 | 1,039 | 1,013 | 896 | 753 |
Depreciation & Amortization | 1,643 | 1,594 | 1,458 | 1,412 | 1,270 | 1,251 |
Loss (Gain) From Sale of Assets | -83 | -55 | -47 | -34 | -17 | -35 |
Loss (Gain) on Equity Investments | -66 | -65 | -54 | -38 | -10 | -11 |
Other Operating Activities | 764 | 714 | 615 | 612 | 588 | 508 |
Change in Accounts Receivable | -189 | -189 | - | - | - | - |
Change in Inventory | 3 | 3 | - | - | - | - |
Change in Accounts Payable | 252 | 252 | - | - | - | - |
Change in Other Net Operating Assets | 55 | 193 | 699 | 359 | 223 | 234 |
Operating Cash Flow | 3,438 | 3,469 | 3,710 | 3,324 | 2,950 | 2,700 |
Operating Cash Flow Growth | -4.76% | -6.50% | 11.61% | 12.68% | 9.26% | 22.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -585 | -650 | -550 | -514 | -394 | -277 |
Sale of Property, Plant & Equipment | 196 | 196 | 229 | 154 | 151 | 230 |
Cash Acquisitions | -20 | -20 | - | - | - | -122 |
Divestitures | -167 | - | 157 | 60 | 42 | 27 |
Sale (Purchase) of Intangibles | -494 | -516 | -386 | -354 | -575 | -704 |
Sale (Purchase) of Real Estate | - | - | - | - | -52 | -23 |
Investment in Securities | -1,020 | -980 | -965 | -313 | -1,486 | -41 |
Investing Cash Flow | -2,090 | -1,970 | -1,515 | -967 | -2,314 | -910 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 Debt Issued (Repaid) | -1,188 | -897 | 222 | -976 | 186 | -1,134 |
Issuance of Common Stock | 294 | 281 | 249 | 213 | 186 | 190 |
Repurchase of Common Stock | -256 | -151 | -462 | -334 | -335 | -381 |
Common Dividends Paid | -468 | -452 | -395 | -350 | -296 | -299 |
Other Financing Activities | -513 | -456 | -682 | -705 | -478 | -511 |
Financing Cash Flow | -2,131 | -1,675 | -1,068 | -2,152 | -737 | -2,135 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4 | 1 | -3 | 9 | -2 | 2 |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | - | - |
Net Cash Flow | -782 | -175 | 1,124 | 214 | -103 | -343 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,853 | 2,819 | 3,160 | 2,810 | 2,556 | 2,423 |
Free Cash Flow Growth | -4.71% | -10.79% | 12.46% | 9.94% | 5.49% | 32.84% |
Free Cash Flow Margin | 10.86% | 10.79% | 13.16% | 12.55% | 12.25% | 12.62% |
Free Cash Flow Per Share | 29.53 | 29.51 | 33.20 | 29.23 | 26.68 | 24.61 |
Levered Free Cash Flow | 2,044 | 2,236 | 2,553 | 2,228 | 1,854 | 1,539 |
Unlevered Free Cash Flow | 2,309 | 2,502 | 2,841 | 2,485 | 2,041 | 1,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 284 | 298 | 289 | 259 | 234 | 236 |
Cash Income Tax Paid | 870 | 897 | 686 | 584 | 499 | 421 |
Change in Working Capital | 121 | 259 | 699 | 359 | 223 | 234 |