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Eiffage SA (EFGSF)

Other OTC - Other OTC Delayed price. Currency in USD
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111.55+9.25 (+9.04%)
At close: 10:26AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,013,000
1,013,000
896,000
753,000
375,000
-
Depreciation & amortisation
1,412,000
1,412,000
1,270,000
1,251,000
1,240,000
-
Change in working capital
359,000
359,000
223,000
234,000
813,000
-
Inventory
68,000
68,000
-
-873,000
-803,000
-745,000
Other working capital
2,456,000
2,456,000
1,929,000
1,696,000
1,271,000
-
Other non-cash items
259,000
259,000
321,000
277,000
277,000
-
Net cash provided by operating activities
3,324,000
3,324,000
2,950,000
2,700,000
2,204,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-868,000
-868,000
-1,021,000
-1,004,000
-933,000
-
Acquisitions, net
-309,000
-309,000
-1,469,000
-
-
-
Purchases of investments
-4,000
-4,000
-17,000
-163,000
-108,000
-
Sales/maturities of investments
4,000
4,000
4,000
6,000
1,000
-
Other investing activities
210,000
-
-
-
-
-
Net cash used for investing activities
-967,000
-967,000
-2,314,000
-910,000
-868,000
-
Net change in cash
205,000
205,000
-101,000
-345,000
777,000
-
Cash at beginning of period
4,621,000
4,621,000
4,724,000
5,067,000
4,293,000
-
Cash at end of period
4,835,000
4,835,000
4,621,000
4,724,000
5,067,000
-
Free cash flow
Operating cash flow
3,324,000
3,324,000
2,950,000
2,700,000
2,204,000
-
Capital expenditure
-868,000
-868,000
-1,021,000
-1,004,000
-933,000
-
Free cash flow
2,456,000
2,456,000
1,929,000
1,696,000
1,271,000
-