Eurasia Fonciere Investissements Société Anonyme (EFI.PA)

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EFI.PA
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0.192 (EUR) • At close March 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2005	2004
Operating Activities:
Net Income Numbers are in millions	-1.371	0.103	0.002	2.936	1.644	1.524	7.737	3.546	1.843	2.586	2.253	1.242	0.029	-43.751	-33.794	-26.668	-0.134	-6.157
Depreciation & Amortization Numbers are in millions	0.154	0.661	-1.37	1.131	-1.395	-0.377	-1.735	0.264	2.306	0.085	0.092	0.008	0	0	0	2.081	0.315	0.594
Deferred Income Tax Numbers are in millions	0	0	-0.832	0.147	0.349	-2.862	1.555	1.349	0.48	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.118	-2.318	-5.379	-3.782	-1.206	-2.846	-0.637	-3.183	1.56	3.305	2.239	-2.324	-5.858	-5.397	1.597	1.848	1.241	8.635
Accounts Receivables Numbers are in millions	1.7	2.06	-2.21	-0.415	-0.202	0.479	-0.325	2.769	2.002	-0.004	0.001	0	0	0	0	0	-0.686	4.096
Inventory Numbers are in millions	1.258	1.54	0.415	4.531	-0.521	2.193	-0.38	-2.179	1.353	1.024	-2.119	-0.074	-7.459	0	0	0	-0.768	2.921
Accounts Payables Numbers are in millions	0	-4.208	3.525	-3.033	-0.314	-0.074	-0.106	-1.967	-0.114	0.004	-0.001	0	0	0	0	0	-2.226	-1.323
Other Working Capital Numbers are in millions	-3.076	-1.71	-7.109	-4.865	-0.169	-5.444	0.174	-1.806	-1.681	2.285	4.357	-2.25	1.601	0	0	0	4.921	2.941
Other Non Cash Items Numbers are in millions	2.229	-0.434	-0.831	0.147	0.912	-2.862	-7.261	-3.21	-0.291	-0.91	-0.657	0.576	0	43.995	37.253	27.097	-1.348	-0.235
Operating Cash Flow Numbers are in millions	0.894	-1.988	-7.578	0.432	-0.045	-4.561	-0.341	-1.234	5.898	5.066	3.927	-0.498	-5.829	-5.152	5.055	4.357	0.074	2.837
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.448	0	0	0	0	0	-0.435	-0.109	-1.007	-10.67	-9.211	-9.64	0	-0.052	-0.204	-0.187	0	-1.05
Acquisitions Net Numbers are in millions	0	0	10	0	0.278	15	0	0.998	0	0	-0.449	-0.148	0	0	0	0	3.201	2.578
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.003	0	-0.006	0	-0.148	0	0	-0.148	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.016	0	0	0	0.003	0	-9.357	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.01	-0.142	-0.214	-0.119	-0.438	-0.001	-2.616	2.163	-2.193	11.45	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.448	0	10	-0.142	0.061	14.897	-0.879	0.888	-3.771	-8.504	-11.853	-7.843	0	-0.052	-0.204	-0.187	3.201	1.528
Financing Activities:
Debt Repayment Numbers are in millions	-0.429	1.905	-2.372	-0.145	-0.849	-10.426	1.23	0.592	-3.004	4.697	7.658	7.898	5.73	-0.963	-0.963	0	-1.784	-0.227
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	0.1	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.015	0.06	-0.025	0	-0.001	0.001	0	0	0	0	0	0	0	6.654	-4.443	-4.435	0	0
Financing Cash Flow Numbers are in millions	-0.414	1.965	-2.397	-0.145	-0.85	-10.425	1.23	0.592	-3.004	4.697	7.658	8.898	5.83	5.692	-5.406	-4.435	-1.784	-0.227
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	-0.001	0.001	0	0.001	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	0.032	-0.023	0.025	0.145	-0.835	-0.09	0.011	0.246	-0.876	1.259	-0.268	0.557	0.001	0.487	-0.555	-0.265	0	0
Cash At End Of Period Numbers are in millions	0.184	0.152	0.175	0.15	0.005	0.84	0.93	0.919	0.673	1.549	0.29	0.558	0.001	1.718	1.231	1.787	1.451	3.253

Eurasia Fonciere Investissements Société Anonyme

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