Eiffage SA
PAR:FGR
Eiffage SA
PAR:FGR
Price:
82.56
EUR
0.29%
Market Closed
Market Cap:
8.1B
EUR
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FGR Alert
Eiffage SA
82.56
+0.24 (+0.29%)
| 52 Week Range |
82.06
106.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Eiffage SA
Cash Flow Statement
Cash Flow Statement
Eiffage SA
Eiffage SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
228
|
322
|
301
|
351
|
431
|
926
|
1 090
|
616
|
347
|
254
|
269
|
304
|
326
|
279
|
263
|
271
|
257
|
273
|
322
|
345
|
354
|
389
|
458
|
561
|
777
|
840
|
832
|
900
|
965
|
1 077
|
1 113
|
710
|
614
|
934
|
1 144
|
1 324
|
1 355
|
1 402
|
1 532
|
1 517
|
|
| Depreciation & Amortization |
288
|
116
|
73
|
127
|
317
|
608
|
698
|
746
|
761
|
779
|
805
|
765
|
735
|
728
|
746
|
767
|
741
|
715
|
753
|
776
|
787
|
801
|
806
|
794
|
756
|
737
|
749
|
754
|
758
|
775
|
908
|
1 041
|
1 151
|
1 240
|
1 235
|
1 251
|
1 265
|
1 270
|
1 310
|
1 412
|
1 453
|
|
| Change in Deffered Taxes |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
50
|
85
|
94
|
244
|
505
|
145
|
(29)
|
439
|
611
|
599
|
605
|
633
|
668
|
742
|
765
|
798
|
831
|
802
|
834
|
865
|
873
|
848
|
801
|
800
|
749
|
766
|
898
|
878
|
856
|
823
|
866
|
719
|
673
|
727
|
716
|
765
|
829
|
878
|
819
|
870
|
|
| Cash Taxes Paid |
0
|
96
|
133
|
114
|
250
|
313
|
325
|
345
|
345
|
356
|
212
|
221
|
322
|
299
|
259
|
147
|
67
|
128
|
212
|
194
|
193
|
242
|
200
|
204
|
293
|
375
|
513
|
518
|
513
|
471
|
526
|
542
|
489
|
365
|
284
|
421
|
475
|
499
|
529
|
584
|
657
|
|
| Cash Interest Paid |
0
|
0
|
6
|
8
|
200
|
498
|
626
|
552
|
538
|
525
|
523
|
515
|
516
|
523
|
565
|
583
|
641
|
791
|
884
|
817
|
801
|
745
|
722
|
685
|
609
|
631
|
615
|
537
|
470
|
407
|
294
|
263
|
269
|
284
|
248
|
236
|
237
|
234
|
255
|
259
|
272
|
|
| Change in Working Capital |
212
|
111
|
51
|
(84)
|
(455)
|
(875)
|
(1 066)
|
(1 061)
|
(989)
|
(637)
|
(761)
|
(796)
|
(724)
|
(920)
|
(951)
|
(451)
|
(316)
|
(774)
|
(1 299)
|
(1 162)
|
(950)
|
(933)
|
(822)
|
(823)
|
(817)
|
(1 096)
|
(1 279)
|
(1 150)
|
(1 178)
|
(997)
|
(920)
|
(953)
|
(539)
|
(166)
|
(289)
|
(411)
|
(561)
|
(504)
|
(516)
|
(439)
|
(689)
|
|
| Cash from Operating Activities |
499
N/A
|
505
+1%
|
524
+4%
|
438
-16%
|
457
+4%
|
669
+46%
|
703
+5%
|
746
+6%
|
827
+11%
|
1 100
+33%
|
897
-18%
|
843
-6%
|
948
+12%
|
802
-15%
|
816
+2%
|
1 344
+65%
|
1 494
+11%
|
1 029
-31%
|
529
-49%
|
770
+46%
|
1 047
+36%
|
1 095
+5%
|
1 221
+12%
|
1 230
+1%
|
1 300
+6%
|
1 167
-10%
|
1 076
-8%
|
1 334
+24%
|
1 358
+2%
|
1 599
+18%
|
1 888
+18%
|
2 067
+9%
|
2 041
-1%
|
2 361
+16%
|
2 607
+10%
|
2 700
+4%
|
2 793
+3%
|
2 950
+6%
|
3 074
+4%
|
3 324
+8%
|
3 151
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(228)
|
(248)
|
(234)
|
(202)
|
(260)
|
(476)
|
(679)
|
(894)
|
(944)
|
(881)
|
(905)
|
(1 032)
|
(1 084)
|
(928)
|
(728)
|
(533)
|
(438)
|
(494)
|
(493)
|
(523)
|
(513)
|
(407)
|
(436)
|
(479)
|
(488)
|
(525)
|
(566)
|
(595)
|
(589)
|
(695)
|
(781)
|
(812)
|
(872)
|
(933)
|
(994)
|
(1 004)
|
(1 041)
|
(1 021)
|
(901)
|
(868)
|
(789)
|
|
| Other Items |
(54)
|
(133)
|
(270)
|
(304)
|
(4 534)
|
(4 065)
|
971
|
717
|
(78)
|
(636)
|
(642)
|
(367)
|
(1 239)
|
(1 335)
|
(422)
|
(261)
|
(259)
|
(151)
|
(258)
|
(456)
|
(92)
|
(10)
|
(309)
|
(302)
|
(308)
|
(333)
|
(320)
|
(3)
|
(17)
|
(463)
|
(311)
|
(406)
|
(388)
|
65
|
163
|
94
|
(1)
|
(1 293)
|
(1 261)
|
(99)
|
(298)
|
|
| Cash from Investing Activities |
(282)
N/A
|
(381)
-35%
|
(504)
-32%
|
(506)
0%
|
(4 794)
-847%
|
(4 541)
+5%
|
292
N/A
|
(177)
N/A
|
(1 022)
-477%
|
(1 517)
-48%
|
(1 547)
-2%
|
(1 399)
+10%
|
(2 323)
-66%
|
(2 263)
+3%
|
(1 150)
+49%
|
(794)
+31%
|
(697)
+12%
|
(645)
+7%
|
(751)
-16%
|
(979)
-30%
|
(605)
+38%
|
(417)
+31%
|
(745)
-79%
|
(781)
-5%
|
(796)
-2%
|
(858)
-8%
|
(886)
-3%
|
(598)
+33%
|
(606)
-1%
|
(1 158)
-91%
|
(1 092)
+6%
|
(1 218)
-12%
|
(1 260)
-3%
|
(868)
+31%
|
(831)
+4%
|
(910)
-10%
|
(1 042)
-15%
|
(2 314)
-122%
|
(2 162)
+7%
|
(967)
+55%
|
(1 087)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
(15)
|
(37)
|
(9)
|
259
|
407
|
188
|
37
|
4
|
(124)
|
(173)
|
(55)
|
174
|
260
|
95
|
(20)
|
(37)
|
(4)
|
58
|
47
|
95
|
57
|
79
|
40
|
(1)
|
56
|
139
|
146
|
63
|
(9)
|
(82)
|
16
|
70
|
(123)
|
(73)
|
(191)
|
(402)
|
(149)
|
46
|
(121)
|
(153)
|
|
| Net Issuance of Debt |
(2)
|
(335)
|
(140)
|
170
|
4 988
|
4 744
|
(424)
|
261
|
748
|
698
|
269
|
(33)
|
911
|
1 092
|
997
|
1 127
|
(123)
|
(656)
|
(10)
|
291
|
856
|
1 666
|
(584)
|
(1 040)
|
422
|
655
|
(52)
|
(540)
|
(606)
|
(723)
|
347
|
403
|
388
|
(43)
|
(1 075)
|
(1 134)
|
(386)
|
186
|
(912)
|
(976)
|
(388)
|
|
| Cash Paid for Dividends |
(33)
|
(62)
|
(44)
|
(15)
|
(137)
|
(256)
|
(321)
|
(412)
|
(329)
|
(272)
|
(264)
|
(111)
|
(126)
|
(129)
|
(113)
|
(110)
|
(117)
|
(120)
|
(110)
|
(111)
|
(114)
|
(115)
|
(121)
|
(121)
|
(148)
|
(145)
|
(147)
|
(265)
|
(448)
|
(519)
|
(594)
|
(550)
|
(357)
|
(319)
|
(569)
|
(620)
|
(689)
|
(752)
|
(802)
|
(805)
|
(888)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
(2)
|
(9)
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(9)
|
(7)
|
0
|
(232)
|
(231)
|
0
|
(190)
|
(210)
|
(22)
|
(248)
|
(250)
|
(51)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(412)
-1 485%
|
(221)
+46%
|
146
N/A
|
5 110
+3 400%
|
4 895
-4%
|
(557)
N/A
|
(114)
+80%
|
423
N/A
|
302
-29%
|
(168)
N/A
|
(199)
-18%
|
959
N/A
|
1 223
+28%
|
979
-20%
|
997
+2%
|
(277)
N/A
|
(834)
-201%
|
(116)
+86%
|
225
N/A
|
828
+268%
|
1 599
+93%
|
(628)
N/A
|
(1 121)
-79%
|
273
N/A
|
566
+107%
|
(60)
N/A
|
(663)
-1 005%
|
(997)
-50%
|
(1 260)
-26%
|
(336)
+73%
|
(131)
+61%
|
(131)
N/A
|
(716)
-447%
|
(1 717)
-140%
|
(2 135)
-24%
|
(1 687)
+21%
|
(737)
+56%
|
(1 916)
-160%
|
(2 152)
-12%
|
(1 480)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
0
|
1
|
0
|
0
|
0
|
3
|
7
|
(6)
|
(12)
|
0
|
2
|
2
|
2
|
(2)
|
(1)
|
2
|
(1)
|
(1)
|
1
|
(1)
|
0
|
0
|
(5)
|
(4)
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
(1)
|
(3)
|
(1)
|
2
|
3
|
(2)
|
0
|
9
|
5
|
|
| Net Change in Cash |
191
N/A
|
(285)
N/A
|
(201)
+29%
|
79
N/A
|
773
+878%
|
1 023
+32%
|
438
-57%
|
458
+5%
|
235
-49%
|
(121)
N/A
|
(830)
-586%
|
(755)
+9%
|
(414)
+45%
|
(236)
+43%
|
647
N/A
|
1 545
+139%
|
519
-66%
|
(448)
N/A
|
(339)
+24%
|
15
N/A
|
1 271
+8 373%
|
2 276
+79%
|
(152)
N/A
|
(672)
-342%
|
772
N/A
|
871
+13%
|
130
-85%
|
72
-45%
|
(246)
N/A
|
(818)
-233%
|
462
N/A
|
720
+56%
|
649
-10%
|
774
+19%
|
58
-93%
|
(343)
N/A
|
67
N/A
|
(103)
N/A
|
(1 004)
-875%
|
214
N/A
|
589
+175%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
271
N/A
|
257
-5%
|
290
+13%
|
236
-19%
|
197
-17%
|
193
-2%
|
24
-88%
|
(148)
N/A
|
(117)
+21%
|
219
N/A
|
(8)
N/A
|
(189)
-2 263%
|
(136)
+28%
|
(126)
+7%
|
88
N/A
|
811
+822%
|
1 056
+30%
|
535
-49%
|
36
-93%
|
247
+586%
|
534
+116%
|
688
+29%
|
785
+14%
|
751
-4%
|
812
+8%
|
642
-21%
|
510
-21%
|
739
+45%
|
769
+4%
|
904
+18%
|
1 107
+22%
|
1 255
+13%
|
1 169
-7%
|
1 428
+22%
|
1 613
+13%
|
1 696
+5%
|
1 752
+3%
|
1 929
+10%
|
2 173
+13%
|
2 456
+13%
|
2 362
-4%
|
|
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