Eiffage S.A.
EFGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,523,000 | $1,013,000 | $1,355,000 | $1,168,000 |
| Dep. & Amort. | $1,458,000 | $1,412,000 | $1,270,000 | $1,251,000 |
| Deferred Tax | $0 | $0 | -$48,000 | -$67,000 |
| Stock-Based Comp. | $0 | $21,000 | $20,000 | $19,000 |
| Change in WC | $699,000 | $359,000 | $223,000 | $234,000 |
| Other Non-Cash | $30,000 | $519,000 | $130,000 | $95,000 |
| Operating Cash Flow | $3,710,000 | $3,324,000 | $2,950,000 | $2,740,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$936,000 | -$443,000 | -$1,021,000 | -$1,044,000 |
| Net Acquisitions | -$807,000 | $0 | $38,000 | $21,000 |
| Inv. Purchases | -$21,000 | -$4,000 | -$1,486,000 | -$163,000 |
| Inv. Sales/Matur. | $20,000 | $4,000 | $4,000 | $6,000 |
| Other Inv. Act. | $229,000 | -$524,000 | $151,000 | $230,000 |
| Investing Cash Flow | -$1,515,000 | -$967,000 | -$2,314,000 | -$950,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $570,000 | -$976,000 | $186,000 | -$1,134,000 |
| Stock Issued | $249,000 | $213,000 | $186,000 | $190,000 |
| Stock Repurch. | -$462,000 | -$334,000 | -$335,000 | -$381,000 |
| Dividends Paid | -$967,000 | -$350,000 | -$296,000 | -$299,000 |
| Other Fin. Act. | -$458,000 | -$705,000 | -$478,000 | -$511,000 |
| Financing Cash Flow | -$1,068,000 | -$2,152,000 | -$737,000 | -$2,135,000 |
| Forex Effect | -$3,000 | $9,000 | -$2,000 | $2,000 |
| Net Chg. in Cash | $1,124,000 | $214,000 | -$103,000 | -$343,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,835,000 | $4,621,000 | $4,724,000 | $5,067,000 |
| End Cash | $5,959,000 | $4,835,000 | $4,621,000 | $4,724,000 |
| Free Cash Flow | $2,774,000 | $2,456,000 | $1,929,000 | $1,696,000 |