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	1,022	1,041	1,013	896	753
Depreciation & Amortization	1,594	1,458	1,412	1,270	1,251
Loss (Gain) From Sale of Assets	-55	-47	-34	-17	-35
Loss (Gain) on Equity Investments	-65	-54	-38	-10	-11
Other Operating Activities	714	613	612	588	508
Change in Accounts Receivable	-	67	-	-	-
Change in Inventory	-	55	-	-	-
Change in Accounts Payable	-	283	-	-	-
Change in Other Net Operating Assets	259	294	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	-650	-488	-443	-394	-277
Sale of Property, Plant & Equipment	196	229	154	151	230
Cash Acquisitions	-20	-	-	-	-122
Divestitures	40	177	60	42	27
Sale (Purchase) of Intangibles	-516	-435	-406	-575	-704
Sale (Purchase) of Real Estate	-	-13	-19	-52	-23
Investment in Securities	-1,020	-985	-313	-1,486	-41
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 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
Common Dividends Paid	-869	-395	-350	-296	-299
Other Financing Activities	-39	-682	-705	-478	-511
Financing Cash Flow	-1,675	-1,068	-2,152	-737	-2,135
Foreign Exchange Rate Adjustments	1	-3	9	-2	2
Net Cash Flow	-175	1,124	214	-103	-343
Free Cash Flow	2,819	3,222	2,881	2,556	2,423
Free Cash Flow Growth	-12.51%	11.84%	12.72%	5.49%	32.84%
Free Cash Flow Margin	10.79%	13.40%	12.87%	12.25%	12.62%
Free Cash Flow Per Share	30.37	33.86	29.97	26.68	24.61
Cash Interest Paid	298	289	259	234	236
Cash Income Tax Paid	-	686	584	499	421
Levered Free Cash Flow	2,200	2,548	2,245	1,854	1,539
Unlevered Free Cash Flow	2,466	2,836	2,503	2,041	1,699
Change in Working Capital	259	699	359	223	234

Source: S&P Global Market Intelligence. Standard template. Financial Sources.