Eiffage S.A.
EFGSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308,000 | $1,141,000 | $382,000 | $1,532,000 |
| Dep. & Amort. | $756,000 | $753,000 | $705,000 | $748,000 |
| Deferred Tax | $0 | $0 | $0 | -$88,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $21,000 |
| Change in WC | -$892,000 | $1,371,000 | -$672,000 | $843,000 |
| Other Non-Cash | $279,000 | -$106,000 | $136,000 | -$456,000 |
| Operating Cash Flow | $451,000 | $3,159,000 | $551,000 | $2,600,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298,000 | -$636,000 | -$300,000 | -$175,000 |
| Net Acquisitions | $0 | -$874,000 | $67,000 | $4,000 |
| Inv. Purchases | $0 | $253,000 | -$274,000 | -$268,000 |
| Inv. Sales/Matur. | $0 | $11,000 | $9,000 | $0 |
| Other Inv. Act. | -$77,000 | $181,000 | $0 | -$198,000 |
| Investing Cash Flow | -$375,000 | -$1,065,000 | -$498,000 | -$637,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$538,000 | $999,000 | -$429,000 | $383,000 |
| Stock Issued | $0 | $0 | $249,000 | $0 |
| Stock Repurch. | -$26,000 | -$282,000 | -$180,000 | -$222,000 |
| Dividends Paid | -$452,000 | -$572,000 | -$395,000 | $0 |
| Other Fin. Act. | $45,000 | -$20,000 | -$438,000 | -$400,000 |
| Financing Cash Flow | -$971,000 | $125,000 | -$1,193,000 | -$239,000 |
| Forex Effect | -$1,000 | -$3,000 | $0 | $9,000 |
| Net Chg. in Cash | $5,063,000 | $2,076,000 | -$1,061,000 | $1,839,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,883,000 | $4,944,000 | $3,105,000 |
| End Cash | $5,063,000 | $5,959,000 | $3,883,000 | $4,944,000 |
| Free Cash Flow | $153,000 | $2,455,000 | $319,000 | $2,425,000 |