Eiffage SA (FRA:EF3)
Germany · Delayed Price · Currency is EUR 124.55
-0.50 (-0.40%)
At close: Jan 30, 2026
Eiffage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 967 | 1,041 | 1,013 | 896 | 753 | 375 |
Depreciation & Amortization | 1,509 | 1,458 | 1,412 | 1,270 | 1,251 | 1,240 |
Loss (Gain) From Sale of Assets | -45 | -47 | -34 | -17 | -35 | -28 |
Loss (Gain) on Equity Investments | -48 | -54 | -38 | -10 | -11 | -13 |
Other Operating Activities | 748 | 613 | 612 | 588 | 508 | 309 |
Change in Accounts Receivable | 67 | 67 | - | - | - | - |
Change in Inventory | 55 | 55 | - | - | - | - |
Change in Accounts Payable | 283 | 283 | - | - | - | - |
Change in Other Net Operating Assets | 74 | 294 | 359 | 223 | 234 | 321 |
Operating Cash Flow | 3,610 | 3,710 | 3,324 | 2,950 | 2,700 | 2,204 |
Operating Cash Flow Growth | 14.57% | 11.61% | 12.68% | 9.26% | 22.50% | -0.90% |
Capital Expenditures | -554 | -488 | -443 | -394 | -277 | -380 |
Sale of Property, Plant & Equipment | 234 | 229 | 154 | 151 | 230 | 192 |
Cash Acquisitions | - | - | - | - | -122 | -20 |
Divestitures | 321 | 177 | 60 | 42 | 27 | 1 |
Sale (Purchase) of Intangibles | -505 | -435 | -406 | -575 | -704 | -546 |
Sale (Purchase) of Real Estate | -13 | -13 | -19 | -52 | -23 | -7 |
Investment in Securities | -923 | -985 | -313 | -1,486 | -41 | -108 |
Investing Cash Flow | -1,440 | -1,515 | -967 | -2,314 | -910 | -868 |
Long-Term Debt Issued | - | 1,400 | 1,043 | 1,358 | 616 | 3,633 |
Long-Term Debt Repaid | - | -1,178 | -2,019 | -1,172 | -1,750 | -3,676 |
Net Debt Issued (Repaid) | 284 | 222 | -976 | 186 | -1,134 | -43 |
Issuance of Common Stock | 280 | 249 | 213 | 186 | 190 | 119 |
Repurchase of Common Stock | -308 | -462 | -334 | -335 | -381 | -242 |
Common Dividends Paid | -452 | -395 | -350 | -296 | -299 | - |
Other Financing Activities | -602 | -682 | -705 | -478 | -511 | -550 |
Financing Cash Flow | -798 | -1,068 | -2,152 | -737 | -2,135 | -716 |
Foreign Exchange Rate Adjustments | -3 | -3 | 9 | -2 | 2 | -3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 157 |
Net Cash Flow | 1,369 | 1,124 | 214 | -103 | -343 | 774 |
Free Cash Flow | 3,056 | 3,222 | 2,881 | 2,556 | 2,423 | 1,824 |
Free Cash Flow Growth | 11.37% | 11.84% | 12.72% | 5.49% | 32.84% | -0.44% |
Free Cash Flow Margin | 12.26% | 13.40% | 12.87% | 12.25% | 12.62% | 10.95% |
Free Cash Flow Per Share | 32.24 | 33.86 | 29.97 | 26.68 | 24.61 | 18.49 |
Cash Interest Paid | 314 | 289 | 259 | 234 | 236 | 284 |
Cash Income Tax Paid | 692 | 686 | 584 | 499 | 421 | 365 |
Levered Free Cash Flow | 2,480 | 2,548 | 2,245 | 1,854 | 1,539 | 1,406 |
Unlevered Free Cash Flow | 2,758 | 2,836 | 2,503 | 2,041 | 1,699 | 1,572 |
Change in Working Capital | 479 | 699 | 359 | 223 | 234 | 321 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.