Eiffage SA (FGR.PA)
EUR 83.12
(-0.93%)
EUR 83.12
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 Billion | 2.95 Billion | 2.7 Billion | 2.2 Billion | 2.22 Billion | 1.59 Billion |
| Net Income | 1.01 Billion | 896 Million | 753 Million | 375 Million | 725 Million | 629 Million |
| Depreciation & Amortization | 1.4 Billion | 1.26 Billion | 1.24 Billion | 1.19 Billion | 1.04 Billion | 864 Million |
| Deferred income taxes | -88 Million | -48 Million | -67 Million | -72 Million | -50 Million | -68 Million |
| Stock-based compensation | 21 Million | 20 Million | 19 Million | 21 Million | 20 Million | 17 Million |
| Change in working capital | 359 Million | 223 Million | 234 Million | 321 Million | 3 Million | -125 Million |
| Other non-cash items | 3.44 Billion | 592 Million | 513 Million | 367 Million | 485 Million | 282 Million |
| Investing Cash Flow | -1.21 Billion | -2.33 Billion | -1.1 Billion | -942 Million | -1.37 Billion | -1.15 Billion |
| Investments in PPE | -868 Million | -992 Million | -1 Billion | -933 Million | -812 Million | -318 Million |
| Acquisitions | -40 Million | 167 Million | 61 Million | -59 Million | 163 Million | 166 Million |
| Investment purchases | -313 Million | -1.51 Billion | -164 Million | -108 Million | -579 Million | -640 Million |
| Sales/Maturities of investments | 4 Million | 4 Million | 6 Million | 1 Million | 10 Million | 2 Million |
| Other Investing Activities | -524 Million | -1.92 Billion | -511 Million | 157 Million | -157 Million | -368 Million |
| Financing Cash Flow | -1.9 Billion | -715 Million | -1.94 Billion | -485 Million | -131 Million | -1.26 Billion |
| Debt repayment | -641 Million | -506 Million | -805 Million | -246 Million | -636 Million | -2.48 Billion |
| Dividends payments | -350 Million | -296 Million | -299 Million | -319 Million | -234 Million | -519 Million |
| Common Stock Repurchased | -334 Million | -335 Million | -381 Million | -242 Million | -146 Million | -153 Million |
| Common Stock Issuance | 213 Million | 186 Million | 190 Million | 119 Million | 162 Million | 144 Million |
| Other Financing Activities | -455 Million | 236 Million | -650 Million | 203 Million | 723 Million | 1.43 Billion |
| Accounts receivables | -331 Million | -494 Million | - | - | - | -334 Million |
| Accounts payables | 331 Million | - | - | - | - | 442 Million |
| Inventory | 68 Million | -72 Million | -873 Million | -803 Million | -745 Million | -57 Million |
| Other working capital | 622 Million | 789 Million | 1.1 Billion | 1.12 Billion | 3 Million | -176 Million |
| Cash at beginning of period | 4.75 Billion | 4.8 Billion | 5.19 Billion | 4.42 Billion | 3.69 Billion | 4.39 Billion |
| Cash at end of period | 4.94 Billion | 4.75 Billion | 4.8 Billion | 5.19 Billion | 4.42 Billion | 3.57 Billion |
| Capital Expenditure | -868 Million | -992 Million | -1 Billion | -933 Million | -812 Million | -318 Million |
| Effect of forex changes on cash | 9 Million | -2 Million | 2 Million | -3 Million | 2 Million | 1 Million |
| Net cash flow / Change in cash | 188 Million | -51 Million | -385 Million | 772 Million | 724 Million | -818 Million |
| Free Cash Flow | 2.45 Billion | 1.95 Billion | 1.69 Billion | 1.27 Billion | 1.41 Billion | 1.28 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382 Million | 1.01 Billion | 621 Million | 392 Million | 896 Million | 542 Million |
| Depreciation & Amortization | 705 Million | 1.4 Billion | 748 Million | 664 Million | 1.26 Billion | 646 Million |
| Deferred income taxes | - | -88 Million | -88 Million | - | -48 Million | -48 Million |
| Stock-based compensation | - | 21 Million | 21 Million | - | 20 Million | 20 Million |
| Change in working capital | -672 Million | 359 Million | 576 Million | -484 Million | 223 Million | 709 Million |
| Other non-cash items | 136 Million | 3.44 Billion | 634 Million | 152 Million | 592 Million | 433 Million |
| Investing Cash Flow | -498 Million | -1.21 Billion | -637 Million | -330 Million | -2.33 Billion | -1.83 Billion |
| Investments in PPE | -232 Million | -868 Million | -175 Million | -268 Million | -992 Million | -227 Million |
| Acquisitions | 67 Million | -40 Million | 115 Million | -155 Million | 167 Million | -9 Million |
| Investment purchases | -274 Million | -313 Million | -268 Million | -45 Million | -1.51 Billion | -1.45 Billion |
| Sales/Maturities of investments | 9 Million | 4 Million | 2 Million | 2 Million | 4 Million | 3 Million |
| Other Investing Activities | - | -524 Million | -462 Million | -62 Million | -1.92 Billion | -1.59 Billion |
| Financing Cash Flow | -1.19 Billion | -1.9 Billion | -239 Million | -1.91 Billion | -715 Million | -3 Million |
| Debt repayment | -429 Million | -641 Million | -383 Million | -1.18 Billion | -506 Million | -438 Million |
| Dividends payments | -395 Million | -350 Million | - | -350 Million | -296 Million | - |
| Common Stock Repurchased | -180 Million | -334 Million | -222 Million | -112 Million | -335 Million | -55 Million |
| Common Stock Issuance | 249 Million | 213 Million | -171 Million | 213 Million | 186 Million | - |
| Other Financing Activities | -438 Million | -455 Million | -17 Million | -263 Million | 236 Million | 52 Million |
| Accounts receivables | - | -331 Million | -331 Million | - | -494 Million | -494 Million |
| Accounts payables | - | 331 Million | 267 Million | - | - | 566 Million |
| Inventory | - | 68 Million | 68 Million | - | -72 Million | -72 Million |
| Other working capital | -672 Million | 622 Million | 839 Million | -484 Million | 789 Million | 709 Million |
| Cash at beginning of period | 4.94 Billion | 4.75 Billion | 3.1 Billion | 4.75 Billion | 4.8 Billion | 4.1 Billion |
| Cash at end of period | 3.88 Billion | 4.94 Billion | 4.94 Billion | 3.1 Billion | 4.75 Billion | 4.75 Billion |
| Capital Expenditure | -232 Million | -868 Million | -175 Million | -268 Million | -992 Million | -227 Million |
| Effect of forex changes on cash | - | 9 Million | 9 Million | 4.62 Billion | -2 Million | -2 Million |
| Net cash flow / Change in cash | -1.06 Billion | 188 Million | 1.83 Billion | -1.65 Billion | -51 Million | 647 Million |
| Free Cash Flow | 319 Million | 2.45 Billion | 2.42 Billion | 456 Million | 1.95 Billion | 2.12 Billion |
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