Société de la Tour Eiffel (EIFF.PA)
EUR 4.54
(2.25%)
EUR 4.54
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.76 Million | 64.94 Million | 61.11 Million | 39.85 Million | 43.47 Million | 44.08 Million |
| Net Income | -47.2 Million | 4.04 Million | 2.75 Million | 10.68 Million | 1.4 Million | -14.74 Million |
| Depreciation & Amortization | 43.86 Million | 54.88 Million | 51.79 Million | 48.41 Million | 47.34 Million | 29.21 Million |
| Deferred income taxes | -103.97 Million | -99.71 Million | -104.17 Million | -97.62 Million | -95.13 Million | 990 Thousand |
| Stock-based compensation | 589 Thousand | 767 Thousand | 587 Thousand | 783 Thousand | 446 Thousand | 891 Thousand |
| Change in working capital | -15.17 Million | 18.32 Million | -1.08 Million | -4.45 Million | -6.42 Million | -1.88 Million |
| Other non-cash items | 156.66 Million | 86.63 Million | 111.23 Million | 82.04 Million | 95.83 Million | 29.61 Million |
| Investing Cash Flow | -69.8 Million | -27.44 Million | 33.81 Million | 6.12 Million | -99.37 Million | -55.18 Million |
| Investments in PPE | -124.27 Million | -59.92 Million | -51.55 Million | -61.4 Million | -132.37 Million | -61.96 Million |
| Acquisitions | 54.47 Million | 32.48 Million | 85.36 Million | 67.53 Million | 33 Million | -4.33 Million |
| Investment purchases | - | - | - | - | -33 Million | -1.51 Million |
| Sales/Maturities of investments | - | - | - | - | 2000.00 | 12.62 Million |
| Other Investing Activities | 54.47 Million | -1000.00 | 1000.00 | 1000.00 | 33 Million | -4.33 Million |
| Financing Cash Flow | 44.64 Million | -166.15 Million | -103.62 Million | 90.98 Million | 49.57 Million | 54.7 Million |
| Debt repayment | -69.84 Million | -130.66 Million | -59.58 Million | -53.26 Million | -67.9 Million | -36 Million |
| Dividends payments | -12.43 Million | -24.87 Million | -33.17 Million | -33.13 Million | -46.92 Million | -36.78 Million |
| Common Stock Repurchased | - | - | -304 Thousand | -1.00 | -227 Thousand | -91 Thousand |
| Common Stock Issuance | 159 Thousand | 64 Thousand | - | 261 Thousand | 31.54 Million | 1.66 Million |
| Other Financing Activities | -12.92 Million | -10.68 Million | -10.56 Million | 177.12 Million | 133.08 Million | 125.91 Million |
| Accounts receivables | -9.69 Million | 7.07 Million | 38.8 Million | - | - | - |
| Accounts payables | -5.96 Million | 3.74 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 486 Thousand | 7.49 Million | -39.88 Million | -4.45 Million | -6.42 Million | -1.88 Million |
| Cash at beginning of period | 49.89 Million | 178.55 Million | 187.25 Million | 50.27 Million | 67.13 Million | 13 Million |
| Cash at end of period | 59.5 Million | 49.89 Million | 178.55 Million | 187.25 Million | 50.27 Million | 56.6 Million |
| Capital Expenditure | -124.27 Million | -59.92 Million | -51.55 Million | -61.4 Million | -132.37 Million | -61.96 Million |
| Effect of forex changes on cash | - | 2000.00 | -1000.00 | 1000.00 | -3000.00 | -1000.00 |
| Net cash flow / Change in cash | 9.61 Million | -128.65 Million | -8.7 Million | 136.97 Million | -16.85 Million | 43.6 Million |
| Free Cash Flow | -89.5 Million | 5.01 Million | 9.56 Million | -21.54 Million | -88.9 Million | -17.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.14 Million | -47.2 Million | -30.87 Million | -16.32 Million | 4.04 Million | 5.52 Million |
| Depreciation & Amortization | 29.38 Million | 43.86 Million | 22.05 Million | 21.8 Million | 54.88 Million | 33.75 Million |
| Deferred income taxes | - | -103.97 Million | -41.4 Million | -62.56 Million | -99.71 Million | -54.87 Million |
| Stock-based compensation | 166 Thousand | 589 Thousand | 290 Thousand | 299 Thousand | 767 Thousand | 311 Thousand |
| Change in working capital | -5.07 Million | -15.17 Million | -6.99 Million | -8.17 Million | 18.32 Million | 8.83 Million |
| Other non-cash items | 45.47 Million | 156.66 Million | 89.61 Million | 82.62 Million | 86.63 Million | 53.07 Million |
| Investing Cash Flow | -11.05 Million | -69.8 Million | 17.37 Million | -87.17 Million | -27.44 Million | -38.71 Million |
| Investments in PPE | -28.27 Million | -124.27 Million | -29.22 Million | -95.04 Million | -59.92 Million | -44.19 Million |
| Acquisitions | 17.22 Million | 54.47 Million | 46.59 Million | 7.87 Million | 32.48 Million | 5.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.22 Million | 54.47 Million | 46.59 Million | 7.87 Million | -1000.00 | 5.48 Million |
| Financing Cash Flow | -15.74 Million | 44.64 Million | -41.77 Million | 70.85 Million | -166.15 Million | -123.55 Million |
| Debt repayment | -2.8 Million | -69.84 Million | -22.12 Million | -91.96 Million | -130.66 Million | -122.65 Million |
| Dividends payments | - | -12.43 Million | -1000.00 | -12.43 Million | -24.87 Million | - |
| Common Stock Repurchased | -175 Thousand | - | 277 Thousand | -277 Thousand | - | 374 Thousand |
| Common Stock Issuance | - | 159 Thousand | 159 Thousand | - | 64 Thousand | 64 Thousand |
| Other Financing Activities | -12.76 Million | -12.92 Million | -2.69 Million | -10.22 Million | -10.68 Million | -1.33 Million |
| Accounts receivables | -1.78 Million | -9.69 Million | 8.45 Million | -18.14 Million | 7.07 Million | 12.51 Million |
| Accounts payables | 466 Thousand | -5.96 Million | -5.46 Million | -507 Thousand | 3.74 Million | 438 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.28 Million | 486 Thousand | -9.98 Million | 10.47 Million | 7.49 Million | 7.1 Million |
| Cash at beginning of period | 59.5 Million | 49.89 Million | 51.23 Million | 49.89 Million | 178.55 Million | 178.47 Million |
| Cash at end of period | 63.52 Million | 59.5 Million | 59.5 Million | 51.23 Million | 49.89 Million | 49.89 Million |
| Capital Expenditure | -28.27 Million | -124.27 Million | -29.22 Million | -95.04 Million | -59.92 Million | -44.19 Million |
| Effect of forex changes on cash | - | - | -2000.00 | 49.89 Million | 2000.00 | -49.89 Million |
| Net cash flow / Change in cash | 4.01 Million | 9.61 Million | 8.27 Million | 1.33 Million | -128.65 Million | -128.58 Million |
| Free Cash Flow | 2.53 Million | -89.5 Million | 3.45 Million | -77.39 Million | 5.01 Million | -10.51 Million |
POLYCON
SCARNOSE
BKRIF
GELYF
IVTJY
GVC