Eiffage S.A.
EFGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308,000 | $659,000 | $382,000 | $621,000 |
| Dep. & Amort. | $756,000 | $753,000 | $705,000 | $748,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23,000 | $0 | $21,000 |
| Change in WC | -$892,000 | $1,088,000 | -$672,000 | $843,000 |
| Other Non-Cash | $279,000 | $636,000 | $136,000 | $367,000 |
| Operating Cash Flow | $451,000 | $3,159,000 | $551,000 | $2,600,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298,000 | -$256,000 | -$232,000 | -$175,000 |
| Net Acquisitions | $0 | $0 | $0 | $4,000 |
| Inv. Purchases | $0 | $0 | $0 | -$536,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | -$77,000 | -$809,000 | -$218,000 | $66,000 |
| Investing Cash Flow | -$375,000 | -$1,065,000 | -$450,000 | -$637,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,000 | -$282,000 | -$180,000 | -$222,000 |
| Dividends Paid | -$452,000 | $0 | -$395,000 | $0 |
| Other Fin. Act. | -$493,000 | $455,000 | -$666,000 | -$17,000 |
| Financing Cash Flow | -$971,000 | $173,000 | -$1,241,000 | -$239,000 |
| Forex Effect | -$1,000 | -$3,000 | $0 | $9,000 |
| Net Chg. in Cash | $0 | -$3,694,000 | -$570,000 | $1,552,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,694,000 | $4,944,000 | $3,392,000 |
| End Cash | $0 | $0 | -$570,000 | $4,944,000 |
| Free Cash Flow | $153,000 | $2,903,000 | $319,000 | $2,425,000 |