Eiffage S.A.
FGR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €308 | €659 | €382 | €621 |
| 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 | €576 |
| Other Non-Cash | €279 | €376 | €136 | €634 |
| Operating Cash Flow | €451 | €3,159 | €551 | €2,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€298 | -€318 | -€300 | -€175 |
| Net Acquisitions | €0 | €209 | €67 | €115 |
| Inv. Purchases | €0 | -€711 | -€274 | -€268 |
| Inv. Sales/Matur. | €0 | €11 | €9 | €2 |
| Other Inv. Act. | -€86 | -€318 | €0 | -€462 |
| Investing Cash Flow | -€384 | -€1,127 | -€498 | -€637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€538 | €999 | -€429 | €383 |
| Stock Issued | €0 | €0 | €249 | -€171 |
| Stock Repurch. | -€26 | -€282 | -€180 | -€222 |
| Dividends Paid | -€452 | -€572 | -€395 | €0 |
| Other Fin. Act. | €54 | €90 | -€438 | -€400 |
| Financing Cash Flow | -€962 | €235 | -€1,193 | -€239 |
| Forex Effect | €138 | -€125 | €0 | €9 |
| Net Chg. in Cash | -€757 | €2,142 | €3,694 | €1,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,025 | €3,694 | €4,944 | €3,105 |
| End Cash | €5,063 | €5,959 | €3,883 | €4,944 |
| Free Cash Flow | €153 | €2,841 | €319 | €2,425 |