FGR — Eiffage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.65bn
- €24.49bn
- €26.12bn
Annual cashflow statement for Eiffage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,144 | 1,355 | 1,532 | 1,523 | 1,467 |
| Depreciation | |||||
| Non-Cash Items | 716 | 829 | 819 | 932 | 1,269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -411 | -504 | -439 | -203 | -861 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,700 | 2,950 | 3,324 | 3,710 | 3,469 |
| Capital Expenditures | -1,004 | -1,021 | -868 | -936 | -1,166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 94 | -1,293 | -99 | -579 | -804 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -910 | -2,314 | -967 | -1,515 | -1,970 |
| Financing Cash Flow Items | -190 | -22 | -250 | -110 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,135 | -737 | -2,152 | -1,068 | -1,675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -343 | -103 | 214 | 1,124 | -175 |