Eiffage S.A.
EFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,523 | $1,532 | $896 | $753 |
| Dep. & Amort. | $1,458 | $1,412 | $1,267 | $1,248 |
| Deferred Tax | $0 | $0 | -$48 | -$67 |
| Stock-Based Comp. | $0 | $21 | $20 | $19 |
| Change in WC | $699 | $359 | $223 | $234 |
| Other Non-Cash | $30 | $0 | $592 | $513 |
| Operating Cash Flow | $3,710 | $3,324 | $2,950 | $2,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$936 | -$443 | -$992 | -$1,003 |
| Net Acquisitions | -$807 | $0 | $167 | $61 |
| Inv. Purchases | -$21 | -$4 | -$1,515 | -$164 |
| Inv. Sales/Matur. | $20 | $4 | $4 | $6 |
| Other Inv. Act. | $229 | -$774 | $22 | $190 |
| Investing Cash Flow | -$1,515 | -$1,217 | -$2,314 | -$910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $570 | -$641 | $506 | -$805 |
| Stock Issued | $249 | $213 | $186 | $190 |
| Stock Repurch. | -$462 | -$334 | -$335 | -$381 |
| Dividends Paid | -$967 | -$805 | -$296 | -$299 |
| Other Fin. Act. | -$458 | -$335 | -$798 | -$840 |
| Financing Cash Flow | -$1,068 | -$1,902 | -$737 | -$2,135 |
| Forex Effect | -$3 | $9 | -$2 | $2 |
| Net Chg. in Cash | $1,124 | $214 | -$103 | -$343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,835 | $4,621 | $4,807 | $5,192 |
| End Cash | $5,959 | $4,835 | $4,756 | $4,807 |
| Free Cash Flow | $2,774 | $2,456 | $1,958 | $1,697 |