EIFFAGE (FGR.PA) Stock Cash Flow
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52B | 1.53B | 1.35B | 1.14B | 614.00M | |||
| Depreciation Amortization | 1.45B | 1.41B | 1.27B | 1.25B | 1.24B | |||
| Change In Working Capital | -689.00M | -439.00M | -504.00M | -411.00M | -166.00M | |||
| Interest Paid | 272.00M | 259.00M | 234.00M | 236.00M | 284.00M | |||
| Taxes Paid | 657.00M | 584.00M | 499.00M | 421.00M | 365.00M | |||
| Other non cash items | 870.00M | 819.00M | 829.00M | 716.00M | 673.00M | |||
| OPERATING CASH FLOW | 3.15B | 3.32B | 2.95B | 2.70B | 2.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -789.00M | -868.00M | -1.02B | -1.00B | -933.00M | |||
| Other Investing Activity | -298.00M | -99.00M | -1.29B | 94.00M | 65.00M | |||
| INVESTING CASH FLOW | -1.09B | -967.00M | -2.31B | -910.00M | -868.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -388.00M | -976.00M | 186.00M | -1.13B | -43.00M | |||
| Stock Issued/Repurchased | -153.00M | -121.00M | -149.00M | -191.00M | -123.00M | |||
| Dividend Paid | -888.00M | -805.00M | -752.00M | -620.00M | -319.00M | |||
| Other Financing Activity | -51.00M | -250.00M | -22.00M | -190.00M | -231.00M | |||
| FINANCING CASH FLOW | -1.48B | -2.15B | -737.00M | -2.13B | -716.00M | |||
| Exchange Rate Effect | 5.00M | 9.00M | -2.00M | 2.00M | -3.00M | |||
| CHANGE IN CASH | 589.00M | 214.00M | -103.00M | -343.00M | 774.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.15B | 3.32B | 2.95B | 2.70B | 2.36B | |||
| Capital Expenditure | -789.00M | -868.00M | -1.02B | -1.00B | -933.00M | |||
| FREE CASH FLOW | 2.36B | 2.46B | 1.93B | 1.70B | 1.43B | |||
All data in EUR