Eiffage SA (ETR:EF3)
Germany
· Delayed Price · Currency is EUR 138.20
-3.20 (-2.26%)
At close: Mar 5, 2026
Eiffage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,022 | 1,041 | 1,013 | 896 | 753 | Upgrade
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| Depreciation & Amortization | 1,594 | 1,458 | 1,412 | 1,270 | 1,251 | Upgrade
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| Loss (Gain) From Sale of Assets | -55 | -47 | -34 | -17 | -35 | Upgrade
|
| Loss (Gain) on Equity Investments | -65 | -54 | -38 | -10 | -11 | Upgrade
|
| Other Operating Activities | 714 | 613 | 612 | 588 | 508 | Upgrade
|
| Change in Accounts Receivable | - | 67 | - | - | - | Upgrade
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| Change in Inventory | - | 55 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 283 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 259 | 294 | 359 | 223 | 234 | Upgrade
|
| Operating Cash Flow | 3,469 | 3,710 | 3,324 | 2,950 | 2,700 | Upgrade
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| Operating Cash Flow Growth | -6.50% | 11.61% | 12.68% | 9.26% | 22.50% | Upgrade
|
| Capital Expenditures | -650 | -488 | -443 | -394 | -277 | Upgrade
|
| Sale of Property, Plant & Equipment | 196 | 229 | 154 | 151 | 230 | Upgrade
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| Cash Acquisitions | -20 | - | - | - | -122 | Upgrade
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| Divestitures | 40 | 177 | 60 | 42 | 27 | Upgrade
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| Sale (Purchase) of Intangibles | -516 | -435 | -406 | -575 | -704 | Upgrade
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| Sale (Purchase) of Real Estate | - | -13 | -19 | -52 | -23 | Upgrade
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| Investment in Securities | -1,020 | -985 | -313 | -1,486 | -41 | Upgrade
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| Investing Cash Flow | -1,970 | -1,515 | -967 | -2,314 | -910 | Upgrade
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| Long-Term Debt Issued | 1,893 | 1,400 | 1,043 | 1,358 | 616 | Upgrade
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| Long-Term Debt Repaid | -2,790 | -1,178 | -2,019 | -1,172 | -1,750 | Upgrade
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| Net Debt Issued (Repaid) | -897 | 222 | -976 | 186 | -1,134 | Upgrade
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| Issuance of Common Stock | 281 | 249 | 213 | 186 | 190 | Upgrade
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| Repurchase of Common Stock | -151 | -462 | -334 | -335 | -381 | Upgrade
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| Common Dividends Paid | -869 | -395 | -350 | -296 | -299 | Upgrade
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| Other Financing Activities | -39 | -682 | -705 | -478 | -511 | Upgrade
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| Financing Cash Flow | -1,675 | -1,068 | -2,152 | -737 | -2,135 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -3 | 9 | -2 | 2 | Upgrade
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| Net Cash Flow | -175 | 1,124 | 214 | -103 | -343 | Upgrade
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| Free Cash Flow | 2,819 | 3,222 | 2,881 | 2,556 | 2,423 | Upgrade
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| Free Cash Flow Growth | -12.51% | 11.84% | 12.72% | 5.49% | 32.84% | Upgrade
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| Free Cash Flow Margin | 10.79% | 13.40% | 12.87% | 12.25% | 12.62% | Upgrade
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| Free Cash Flow Per Share | 30.37 | 33.86 | 29.97 | 26.68 | 24.61 | Upgrade
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| Cash Interest Paid | 298 | 289 | 259 | 234 | 236 | Upgrade
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| Cash Income Tax Paid | - | 686 | 584 | 499 | 421 | Upgrade
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| Levered Free Cash Flow | 2,200 | 2,548 | 2,245 | 1,854 | 1,539 | Upgrade
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| Unlevered Free Cash Flow | 2,466 | 2,836 | 2,503 | 2,041 | 1,699 | Upgrade
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| Change in Working Capital | 259 | 699 | 359 | 223 | 234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.