Eiffage S.A.
EFGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308 | $659 | $382 | $621 |
| Dep. & Amort. | $756 | $753 | $705 | $748 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $0 | $21 |
| Change in WC | -$892 | $1,088 | -$672 | $843 |
| Other Non-Cash | $279 | $636 | $136 | $367 |
| Operating Cash Flow | $451 | $3,159 | $551 | $2,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | -$256 | -$232 | -$175 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | -$536 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$77 | -$809 | -$218 | $66 |
| Investing Cash Flow | -$375 | -$1,065 | -$450 | -$637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$282 | -$180 | -$222 |
| Dividends Paid | -$452 | $0 | -$395 | $0 |
| Other Fin. Act. | -$493 | $455 | -$666 | -$17 |
| Financing Cash Flow | -$971 | $173 | -$1,241 | -$239 |
| Forex Effect | -$1 | -$3 | $0 | $9 |
| Net Chg. in Cash | $0 | -$3,694 | -$570 | $1,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,694 | $4,944 | $3,392 |
| End Cash | $0 | $0 | -$570 | $4,944 |
| Free Cash Flow | $153 | $2,903 | $319 | $2,425 |