FGR — Eiffage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.29bn
- €21.75bn
- €22.37bn
- 66
- 86
- 86
- 94
Annual cashflow statement for Eiffage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,113 | 614 | 1,144 | 1,355 | 1,532 |
| Depreciation | |||||
| Non-Cash Items | 866 | 673 | 716 | 829 | 819 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -953 | -166 | -411 | -504 | -439 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,067 | 2,361 | 2,700 | 2,950 | 3,324 |
| Capital Expenditures | -812 | -933 | -1,004 | -1,021 | -868 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -406 | 65 | 94 | -1,293 | -99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,218 | -868 | -910 | -2,314 | -967 |
| Financing Cash Flow Items | 0 | -231 | -190 | -22 | -250 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -716 | -2,135 | -737 | -2,152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 720 | 774 | -343 | -103 | 214 |