Eiffage S.A.
FGR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,041,000 | €1,013,000 | €896,000 | €753,000 |
| Dep. & Amort. | €1,458,000 | €1,406,000 | €1,267,000 | €1,248,000 |
| Deferred Tax | €0 | -€88,000 | -€48,000 | -€67,000 |
| Stock-Based Comp. | €0 | €0 | €20,000 | €19,000 |
| Change in WC | €699,000 | €359,000 | €223,000 | €234,000 |
| Other Non-Cash | €512,000 | €634,000 | €592,000 | €513,000 |
| Operating Cash Flow | €3,710,000 | €3,324,000 | €2,950,000 | €2,700,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€936,000 | -€443,000 | -€992,000 | -€1,003,000 |
| Net Acquisitions | €0 | €0 | €167,000 | €61,000 |
| Inv. Purchases | -€21,000 | -€4,000 | -€1,515,000 | -€164,000 |
| Inv. Sales/Matur. | €0 | €4,000 | €4,000 | €6,000 |
| Other Inv. Act. | -€558,000 | -€774,000 | -€1,920,000 | -€511,000 |
| Investing Cash Flow | -€1,515,000 | -€1,217,000 | -€2,336,000 | -€1,100,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €222,000 | -€641,000 | €506,000 | -€805,000 |
| Stock Issued | €249,000 | €213,000 | €186,000 | €190,000 |
| Stock Repurch. | -€462,000 | -€334,000 | -€335,000 | -€381,000 |
| Dividends Paid | -€967,000 | -€350,000 | -€296,000 | -€299,000 |
| Other Fin. Act. | -€110,000 | -€790,000 | -€776,000 | -€650,000 |
| Financing Cash Flow | -€1,068,000 | -€1,902,000 | -€715,000 | -€1,945,000 |
| Forex Effect | -€3,000 | €9,000 | -€2,000 | €2,000 |
| Net Chg. in Cash | €1,124,000 | €214,000 | -€51,000 | -€385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,835,000 | €4,621,000 | €4,807,000 | €5,192,000 |
| End Cash | €5,959,000 | €4,835,000 | €4,756,000 | €4,807,000 |
| Free Cash Flow | €3,160,000 | €2,456,000 | €1,958,000 | €1,697,000 |