Eiffage S.A.
FGR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €308,000 | €659,000 | €382,000 | €621,000 |
| 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 | €576,000 |
| Other Non-Cash | €279,000 | €376,000 | €136,000 | €634,000 |
| Operating Cash Flow | €451,000 | €3,159,000 | €551,000 | €2,600,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€298,000 | -€318,000 | -€300,000 | -€175,000 |
| Net Acquisitions | €0 | €209,000 | €67,000 | €115,000 |
| Inv. Purchases | €0 | -€711,000 | -€274,000 | -€268,000 |
| Inv. Sales/Matur. | €0 | €11,000 | €9,000 | €2,000 |
| Other Inv. Act. | -€86,000 | -€318,000 | €0 | -€462,000 |
| Investing Cash Flow | -€384,000 | -€1,127,000 | -€498,000 | -€637,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€538,000 | €999,000 | -€429,000 | €383,000 |
| Stock Issued | €0 | €0 | €249,000 | -€171,000 |
| Stock Repurch. | -€26,000 | -€282,000 | -€180,000 | -€222,000 |
| Dividends Paid | -€452,000 | -€572,000 | -€395,000 | €0 |
| Other Fin. Act. | €54,000 | €90,000 | -€438,000 | -€400,000 |
| Financing Cash Flow | -€962,000 | €235,000 | -€1,193,000 | -€239,000 |
| Forex Effect | €138,000 | -€125,000 | €0 | €9,000 |
| Net Chg. in Cash | -€757,000 | €2,142,000 | €3,694,000 | €1,839,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,025,000 | €3,694,000 | €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 | €2,841,000 | €319,000 | €2,425,000 |