Eiffage S.A.
FGR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,041 | €1,013 | €896 | €753 |
| Dep. & Amort. | €1,458 | €1,406 | €1,267 | €1,248 |
| Deferred Tax | €0 | -€88 | -€48 | -€67 |
| Stock-Based Comp. | €0 | €0 | €20 | €19 |
| Change in WC | €699 | €359 | €223 | €234 |
| Other Non-Cash | €512 | €634 | €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 | €0 | €0 | €167 | €61 |
| Inv. Purchases | -€21 | -€4 | -€1,515 | -€164 |
| Inv. Sales/Matur. | €0 | €4 | €4 | €6 |
| Other Inv. Act. | -€558 | -€774 | -€1,920 | -€511 |
| Investing Cash Flow | -€1,515 | -€1,217 | -€2,336 | -€1,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €222 | -€641 | €506 | -€805 |
| Stock Issued | €249 | €213 | €186 | €190 |
| Stock Repurch. | -€462 | -€334 | -€335 | -€381 |
| Dividends Paid | -€967 | -€350 | -€296 | -€299 |
| Other Fin. Act. | -€110 | -€790 | -€776 | -€650 |
| Financing Cash Flow | -€1,068 | -€1,902 | -€715 | -€1,945 |
| Forex Effect | -€3 | €9 | -€2 | €2 |
| Net Chg. in Cash | €1,124 | €214 | -€51 | -€385 |
| 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 | €3,160 | €2,456 | €1,958 | €1,697 |