Eiffage SA (EFGSF)
OTCMKTS
· Delayed Price · Currency is USD
103.30
0.00 (0.00%)
Mar 12, 2025, 4:00 PM EST
Eiffage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,041 | 1,013 | 896 | 753 | 375 | Upgrade
|
| Depreciation & Amortization | 1,458 | 1,412 | 1,270 | 1,251 | 1,240 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47 | -34 | -17 | -35 | -28 | Upgrade
|
| Loss (Gain) on Equity Investments | -54 | -38 | -10 | -11 | -13 | Upgrade
|
| Other Operating Activities | 613 | 612 | 588 | 508 | 309 | Upgrade
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| Change in Accounts Receivable | - | -331 | - | - | - | Upgrade
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| Change in Inventory | - | 68 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 267 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 699 | 355 | 223 | 234 | 321 | Upgrade
|
| Operating Cash Flow | 3,710 | 3,324 | 2,950 | 2,700 | 2,204 | Upgrade
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| Operating Cash Flow Growth | 11.61% | 12.68% | 9.26% | 22.50% | -0.90% | Upgrade
|
| Capital Expenditures | -550 | -443 | -394 | -277 | -380 | Upgrade
|
| Sale of Property, Plant & Equipment | 229 | 154 | 151 | 230 | 192 | Upgrade
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| Cash Acquisitions | - | - | - | -122 | -20 | Upgrade
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| Divestitures | 177 | 60 | 42 | 27 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -386 | -406 | -575 | -704 | -546 | Upgrade
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| Investment in Securities | -985 | -313 | -1,486 | -41 | -108 | Upgrade
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| Investing Cash Flow | -1,515 | -967 | -2,314 | -910 | -868 | Upgrade
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| Long-Term Debt Issued | 1,400 | 1,043 | 1,358 | 616 | 3,633 | Upgrade
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| Long-Term Debt Repaid | -1,178 | -2,019 | -1,172 | -1,750 | -3,676 | Upgrade
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| Net Debt Issued (Repaid) | 222 | -976 | 186 | -1,134 | -43 | Upgrade
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| Issuance of Common Stock | 249 | 213 | 186 | 190 | 119 | Upgrade
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| Repurchase of Common Stock | -462 | -334 | -335 | -381 | -242 | Upgrade
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| Common Dividends Paid | -967 | -350 | -296 | -299 | - | Upgrade
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| Other Financing Activities | -110 | -705 | -478 | -511 | -550 | Upgrade
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| Financing Cash Flow | -1,068 | -2,152 | -737 | -2,135 | -716 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 9 | -2 | 2 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 157 | Upgrade
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| Net Cash Flow | 1,124 | 214 | -103 | -343 | 774 | Upgrade
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| Free Cash Flow | 3,160 | 2,881 | 2,556 | 2,423 | 1,824 | Upgrade
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| Free Cash Flow Growth | 9.68% | 12.72% | 5.49% | 32.84% | -0.44% | Upgrade
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| Free Cash Flow Margin | 13.16% | 12.88% | 12.25% | 12.62% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 33.60 | 29.97 | 26.68 | 24.61 | 18.49 | Upgrade
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| Cash Interest Paid | 289 | 259 | 234 | 236 | 284 | Upgrade
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| Cash Income Tax Paid | 686 | 584 | 499 | 421 | 365 | Upgrade
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| Levered Free Cash Flow | 2,519 | 2,247 | 1,854 | 1,539 | 1,406 | Upgrade
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| Unlevered Free Cash Flow | 2,808 | 2,504 | 2,041 | 1,699 | 1,572 | Upgrade
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| Change in Net Working Capital | -774 | -442 | -359 | -266 | -476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.