S

Societe de la Tour Eiffel SA
PAR:EIFF

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Societe de la Tour Eiffel SA
PAR:EIFF
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Price: 4.81 EUR -1.84%
Market Cap: 639.2m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-43%
5Y
-30%
10Y
-11%
0
Investing Cash Flow
+0%
3Y
-73%
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
+72%
5Y
-
10Y
-

Cash Flow Statement
Societe de la Tour Eiffel SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
16
56
118
154
92
15
(17)
(96)
(61)
16
42
45
29
25
(6)
(23)
(2)
(9)
4
19
12
11
17
19
17
6
(15)
(9)
1
12
11
(3)
3
2
4
(11)
(47)
(70)
(59)
Depreciation & Amortization
(0)
0
0
1
1
1
0
0
0
0
1
1
1
1
0
0
0
0
13
21
18
20
21
24
26
33
50
47
49
53
48
62
73
75
72
70
75
95
81
Change in Deffered Taxes
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
(0)
0
(3)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
(28)
(79)
(111)
(42)
40
68
150
121
46
13
6
23
30
61
75
39
39
18
(3)
13
11
6
6
11
12
10
15
18
1
4
3
2
(2)
(17)
3
30
27
26
Cash Taxes Paid
1
25
31
8
9
9
8
9
9
8
2
2
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
1
1
0
(0)
0
(0)
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
28
15
16
26
19
8
8
8
8
13
17
19
18
18
17
16
15
13
0
8
9
14
Change in Working Capital
5
(22)
(51)
(7)
2
(8)
(5)
(4)
(7)
(11)
3
2
3
(1)
(5)
2
1
0
14
(2)
(10)
1
(8)
9
2
(14)
(2)
(18)
(6)
12
(5)
(7)
(0)
6
18
1
(15)
2
(5)
Cash from Operating Activities
24
N/A
5
-79%
(12)
N/A
36
N/A
52
+45%
48
-8%
47
-3%
50
+6%
54
+8%
50
-7%
60
+20%
55
-8%
57
+3%
53
-7%
50
-5%
52
+3%
38
-27%
34
-9%
49
+41%
36
-25%
33
-10%
42
+30%
37
-14%
59
+62%
56
-6%
38
-32%
44
+17%
34
-22%
62
+80%
77
+25%
58
-25%
55
-4%
77
+39%
80
+5%
77
-4%
62
-20%
43
-32%
55
+29%
44
-21%
Investing Cash Flow
Capital Expenditures
(59)
(30)
(120)
(146)
(66)
(106)
(144)
(98)
(64)
(70)
(37)
(21)
(15)
(17)
(19)
(20)
(13)
(4)
(120)
(178)
(105)
(100)
(216)
(174)
(46)
(51)
(62)
(99)
(132)
(104)
(61)
(50)
(52)
(53)
(60)
(139)
(124)
(58)
(77)
Other Items
(127)
(118)
5
(39)
2
130
95
37
50
28
55
46
40
87
66
109
196
110
38
32
(25)
(26)
7
7
3
3
7
11
33
67
68
62
85
79
32
13
54
64
86
Cash from Investing Activities
(186)
N/A
(147)
+21%
(115)
+22%
(186)
-61%
(65)
+65%
24
N/A
(49)
N/A
(61)
-23%
(14)
+76%
(42)
-191%
17
N/A
24
+41%
25
+2%
70
+184%
47
-34%
88
+89%
183
+107%
106
-42%
(82)
N/A
(146)
-78%
(130)
+11%
(126)
+3%
(209)
-66%
(167)
+20%
(43)
+74%
(47)
-10%
(55)
-16%
(87)
-58%
(99)
-14%
(36)
+63%
6
N/A
12
+90%
34
+191%
26
-22%
(27)
N/A
(126)
-359%
(70)
+45%
6
N/A
9
+43%
Financing Cash Flow
Net Issuance of Common Stock
151
157
6
0
(7)
(11)
(4)
5
5
0
(0)
0
0
(0)
(0)
(0)
6
7
7
187
180
(0)
140
146
7
2
2
32
31
(1)
0
1
(0)
(1)
0
0
0
0
(0)
Net Issuance of Debt
73
39
114
177
78
46
74
44
(6)
(9)
(49)
(39)
(36)
(83)
(79)
(103)
(169)
(104)
34
90
25
(22)
20
15
15
60
104
104
65
52
(49)
(115)
(60)
(28)
(131)
(31)
70
(25)
(5)
Cash Paid for Dividends
(9)
(15)
(23)
(26)
(28)
(31)
(33)
(25)
(18)
(21)
(15)
(8)
(16)
(18)
(11)
(12)
(20)
(13)
0
0
0
0
0
0
0
0
0
0
0
(33)
(33)
(33)
(33)
(25)
(25)
(12)
(12)
(0)
0
Other
(5)
(10)
(12)
(15)
(26)
(32)
(33)
(32)
(27)
(24)
(25)
(25)
(23)
(23)
(20)
(20)
(21)
(16)
(15)
(44)
(54)
(46)
(33)
(42)
(44)
(44)
(51)
(64)
(66)
158
155
(30)
(26)
(26)
(23)
(21)
(21)
(24)
(28)
Cash from Financing Activities
210
N/A
171
-19%
84
-51%
136
+62%
17
-88%
(27)
N/A
4
N/A
(10)
N/A
(47)
-382%
(54)
-16%
(89)
-65%
(72)
+19%
(74)
-3%
(123)
-66%
(110)
+10%
(136)
-24%
(203)
-49%
(126)
+38%
27
N/A
233
+779%
151
-35%
(68)
N/A
126
N/A
120
-5%
(22)
N/A
17
N/A
55
+224%
72
+31%
31
-57%
176
+469%
73
-59%
(177)
N/A
(119)
+33%
(80)
+33%
(179)
-122%
(64)
+64%
37
N/A
(49)
N/A
(33)
+32%
Change in Cash
Net Change in Cash
48
N/A
28
-41%
(43)
N/A
(13)
+69%
5
N/A
45
+825%
1
-97%
(21)
N/A
(7)
+65%
(46)
-527%
(12)
+75%
8
N/A
7
-6%
0
-98%
(13)
N/A
4
N/A
18
+368%
14
-21%
(7)
N/A
123
N/A
54
-56%
(152)
N/A
(46)
+70%
12
N/A
(10)
N/A
7
N/A
44
+514%
19
-57%
(6)
N/A
217
N/A
137
-37%
(111)
N/A
(9)
+92%
26
N/A
(129)
N/A
(127)
+1%
10
N/A
12
+28%
20
+59%
Free Cash Flow
Free Cash Flow
(34)
N/A
(25)
+28%
(133)
-432%
(110)
+17%
(14)
+87%
(58)
-314%
(97)
-69%
(48)
+51%
(10)
+78%
(20)
-88%
23
N/A
34
+49%
41
+22%
36
-13%
31
-13%
31
+1%
25
-22%
31
+25%
(71)
N/A
(141)
-99%
(72)
+49%
(57)
+21%
(180)
-213%
(115)
+36%
9
N/A
(13)
N/A
(18)
-38%
(64)
-260%
(70)
-9%
(26)
+62%
(4)
+86%
5
N/A
25
+418%
28
+10%
18
-36%
(77)
N/A
(82)
-6%
(3)
+97%
(33)
-1 130%

See Also

Summary
EIFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EIFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EIFF stock valuation using valuation multiples.
Wall Street Estimates
EIFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EIFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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