Eiffage S.A.
EFGSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308 | $1,141 | $382 | $1,532 |
| Dep. & Amort. | $756 | $753 | $705 | $748 |
| Deferred Tax | $0 | $0 | $0 | -$88 |
| Stock-Based Comp. | $0 | $0 | $0 | $21 |
| Change in WC | -$892 | $1,371 | -$672 | $843 |
| Other Non-Cash | $279 | -$106 | $136 | -$456 |
| Operating Cash Flow | $451 | $3,159 | $551 | $2,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | -$636 | -$300 | -$175 |
| Net Acquisitions | $0 | -$874 | $67 | $4 |
| Inv. Purchases | $0 | $253 | -$274 | -$268 |
| Inv. Sales/Matur. | $0 | $11 | $9 | $0 |
| Other Inv. Act. | -$77 | $181 | $0 | -$198 |
| Investing Cash Flow | -$375 | -$1,065 | -$498 | -$637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$538 | $999 | -$429 | $383 |
| Stock Issued | $0 | $0 | $249 | $0 |
| Stock Repurch. | -$26 | -$282 | -$180 | -$222 |
| Dividends Paid | -$452 | -$572 | -$395 | $0 |
| Other Fin. Act. | $45 | -$20 | -$438 | -$400 |
| Financing Cash Flow | -$971 | $125 | -$1,193 | -$239 |
| Forex Effect | -$1 | -$3 | $0 | $9 |
| Net Chg. in Cash | $5,063 | $2,076 | -$1,061 | $1,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,883 | $4,944 | $3,105 |
| End Cash | $5,063 | $5,959 | $3,883 | $4,944 |
| Free Cash Flow | $153 | $2,455 | $319 | $2,425 |