Eurasia Fonciere Investissements Société Anonyme
EPA:EFI.PA
0.262 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | 0.114 | 0.02 | -0.885 | 0.953 | 0.952 | 2.03 | 1.386 | 0.18 | 0.411 | -0 | 0.002 | 0.381 | 0.005 | 0.002 | 1.934 | 0.003 | 0 | 0.887 | 0.001 | 0 | 0.001 | 0 | -0.005 | 0.647 | 0.008 | 0.647 | 0.001 | 0.563 | 0.001 | 0.563 | 0.563 | 0.311 | 0 | 0.311 | 0.311 | 0.007 | 0 | 0.007 | 0.007 | -10.938 | 0 | -10.938 | -10.938 | -8.449 | -8.449 | -8.449 | -8.449 | -6.667 | -6.667 | -6.667 | -6.667 |
Depreciation & Amortization
| 0 | 0 | 0.946 | 0.412 | -1.029 | 0.396 | 0.397 | 0.049 | 0.05 | -0.349 | 0 | -0 | -0.094 | 0 | 0 | -0.434 | 0 | 0 | 0.066 | -0 | 0.577 | 0 | 0.577 | 0 | 0.021 | 0 | 0.021 | 0 | 0.023 | 0 | 0.023 | 0.023 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0.02 | 0.056 | -0.906 | 0.074 | 0.076 | 0.071 | 0.163 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 1.046 | -3.364 | -6.413 | 1.034 | -2.191 | -1.591 | -1.343 | 0.137 | -0.302 | 0.002 | -0.005 | -0.712 | -0 | -0 | -0.159 | -0.001 | 0 | -0.796 | 0.002 | 0.391 | -0.001 | 0.391 | -0.005 | 0.826 | 0.003 | 0.826 | 0.005 | 0.56 | -0.003 | 0.56 | 0.56 | -0.581 | -0.581 | -0.581 | -0.581 | -1.465 | -1.465 | -1.465 | -1.465 | -1.349 | -1.349 | -1.349 | -1.349 | 0.399 | 0.399 | 0.399 | 0.399 | 0.462 | 0.462 | 0.462 | 0.462 |
Accounts Receivables
| 0 | 0.199 | 1.861 | -2.125 | -0.085 | -0.114 | -0.301 | 0.345 | -0.547 | 0 | 0.001 | -0 | 0 | -0 | -0 | 0 | 0.001 | 0.002 | 0 | -0 | 0 | 0.002 | 0 | -0.001 | 0 | -0.003 | 0 | -0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 1.54 | 0 | 0.441 | -0.026 | 3.058 | 1.473 | -1.389 | 0.868 | -0.13 | -0.001 | 0.003 | 0.548 | 0 | -0.001 | -0.095 | 0.001 | -0.003 | -0.545 | 0.002 | 0.338 | -0 | 0.338 | -0.002 | 0.256 | 0.003 | 0.256 | 0.005 | -0.53 | -0.007 | -0.53 | -0.53 | -0.019 | -0.019 | -0.019 | -0.019 | -1.865 | -1.865 | -1.865 | -1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0.171 | -4.379 | 3.987 | -0.462 | -0.003 | -3.03 | 0.627 | -0.941 | 0 | 0.171 | 1.26 | 0 | 1.26 | 0.064 | 0 | 0.064 | 0.251 | 0 | 0.251 | 0 | -0.052 | 0 | -0.052 | 0 | -0.57 | 0 | -0.57 | 0 | -1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0.864 | -0.846 | -8.716 | 1.607 | -5.132 | 0.267 | -0.926 | 0.757 | -0.171 | 0.002 | -0.008 | -1.26 | -0 | 0.001 | -0.064 | -0.003 | 0.002 | -0.251 | 0.001 | 0.052 | -0.003 | 0.052 | -0.003 | 0.57 | 0.003 | 0.57 | 0.001 | 1.09 | 0.004 | 1.09 | 1.09 | -0.563 | -0.563 | -0.563 | -0.563 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0 | -2.576 | 4.326 | -3.344 | -1.27 | -1.993 | 2.935 | 0.354 | 0.191 | 0.228 | -0 | -0.003 | -0.716 | -0.006 | -0.002 | -1.427 | -0.001 | -0.003 | -0.465 | 0.001 | 0.508 | 0.002 | 0.508 | 0.003 | -0.228 | 0.002 | -0.228 | -0 | -0.165 | -0.001 | -0.165 | -0.165 | 0.144 | 0.455 | 0.144 | 0.144 | 0 | 0.007 | 0 | 0 | 10.999 | 0.061 | 10.999 | 10.999 | 9.313 | 9.313 | 9.313 | 9.313 | 7.294 | 7.294 | 7.294 | 7.294 |
Operating Cash Flow
| 0 | 0.494 | -2.482 | -8.751 | 1.173 | -0.687 | 1.119 | -0.069 | 0.024 | -0.011 | 0.002 | -0.007 | -1.14 | -0.001 | 0 | -0.085 | 0.001 | -0.003 | -0.309 | 0.004 | 1.475 | 0.002 | 1.475 | -0.008 | 1.267 | 0.013 | 1.267 | 0.006 | 0.982 | -0.002 | 0.982 | 0.982 | -0.125 | -0.125 | -0.125 | -0.125 | -1.457 | -1.457 | -1.457 | -1.457 | -1.288 | -1.288 | -1.288 | -1.288 | 1.264 | 1.264 | 1.264 | 1.264 | 1.089 | 1.089 | 1.089 | 1.089 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0.585 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.109 | -0.109 | -0.027 | -0.027 | -0.001 | -0.252 | -0 | -0.252 | -0.001 | -2.668 | -0.002 | -2.668 | -0 | -2.303 | -0 | -2.303 | -2.303 | -2.41 | -2.41 | -2.41 | -2.41 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.051 | -0.051 | -0.051 | -0.051 | -0.047 | -0.047 | -0.047 | -0.047 |
Acquisitions Net
| 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0.01 | 0 | -0.039 | -0.103 | -0.086 | -0.128 | -0.054 | -0 | 0.015 | -0.03 | -0 | -0 | 0.109 | 0.001 | 0 | 0.027 | -0.002 | 0.252 | -0 | 0.252 | -0.001 | 2.667 | -0.005 | 2.667 | -0.008 | 2.303 | -0.003 | 2.303 | 2.303 | 2.447 | 2.447 | 2.447 | 2.447 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.051 | 0.051 | 0.051 | 0.051 | 0.047 | 0.047 | 0.047 | 0.047 |
Investing Cash Flow
| 0 | 0 | 0 | 10 | 0 | 0.546 | -0.688 | 0.189 | -0.128 | -0.054 | -0 | 0.015 | -0.03 | -0 | -0.001 | -0.218 | 0.001 | 0 | -0.028 | -0.003 | -0.906 | -0 | -0.906 | -0.002 | -2.126 | -0.007 | -2.126 | -0.008 | -2.851 | -0.003 | -2.851 | -2.851 | -1.961 | -1.961 | -1.961 | -1.961 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.051 | -0.051 | -0.051 | -0.051 | -0.047 | -0.047 | -0.047 | -0.047 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.488 | -2.393 | -1.925 | -0.447 | -0.198 | -0.276 | -0.124 | -0.726 | -0.212 | -0.212 | -0.009 | -2.607 | -2.607 | -0 | -0.265 | -0.265 | -0.002 | -1.977 | -1.977 | -0.18 | -0.001 | -0.18 | -0.18 | -0.313 | -0.003 | -0.313 | -0.313 | -0.856 | -0.006 | -0.856 | -0.856 | -0.071 | -0.071 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | -0.241 | -0.241 | -0.241 | -0.241 | -0.241 | -0.241 | -0.241 | -0.241 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.028 | 0.032 | -0.045 | 0.02 | -0.067 | 0 | -0 | 0 | 0.212 | -0.002 | 0 | 2.607 | 0.002 | 0 | 0.265 | -0.002 | 0.003 | 1.977 | -0.002 | 0.18 | 0 | 0.18 | 0.001 | 0.313 | 0.006 | 0.313 | 0.001 | 0.856 | 0.009 | 0.856 | 0.856 | -0.179 | -0.179 | -0.179 | -0.179 | -0.025 | -0.025 | -0.025 | -0.025 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | -0.46 | 2.425 | -1.97 | -0.427 | 0.131 | -0.276 | -0.124 | -0.726 | -0.213 | -0.002 | -0.009 | -2.606 | 0.002 | -0 | -0.265 | -0.002 | 0.002 | -1.977 | -0.002 | 0.18 | -0.001 | 0.18 | 0.001 | -0.313 | 0.003 | -0.313 | 0.001 | -0.856 | 0.006 | -0.856 | -0.856 | 0.636 | 0.636 | 0.636 | 0.636 | 0.708 | 0.708 | 0.708 | 0.708 | 2.066 | 2.066 | 2.066 | 2.066 | -0.241 | -0.241 | -0.241 | -0.241 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.72 | 0 | 0.01 | -0.155 | 0.004 | 0.069 | 0.069 | 0.069 | 3.754 | 3.754 | 3.754 | 0.571 | 0.571 | 0.571 | 2.375 | 2.375 | 2.375 | -0.967 | -0.967 | -0.967 | -0.967 | 1.488 | 1.488 | 1.488 | 1.488 | 2.659 | 2.659 | 2.659 | 2.659 | 1.588 | 1.588 | 1.588 | 1.588 | 0 | 0 | 0 | 0 | -0.643 | -0.643 | -0.643 | -0.643 | -1.111 | -1.111 | -1.111 | -1.111 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | -0.105 | 0.081 | -0.715 | 0.667 | -0.009 | 0.205 | 0.054 | -0.158 | -0.209 | 0.001 | -0.232 | -0.023 | 0.21 | -0.23 | 0.003 | 0.232 | -0.168 | 0.062 | 0.227 | -0.219 | -0.385 | -0.219 | 0.159 | 0.315 | -0.063 | 0.315 | 0.386 | -0.067 | -0.138 | -0.067 | -0.067 | 0.139 | 0.139 | 0.139 | 0.139 | -0.75 | -0.75 | -0.75 | -0.75 | 0.122 | 0.122 | 0.122 | 0.122 | -0.139 | -0.139 | -0.139 | -0.139 | -0.066 | -0.066 | -0.066 | -0.066 |
Cash At End Of Period
| 0 | 0.178 | 0.283 | 0.202 | 0.917 | 0.25 | 0.259 | 0.054 | 0.052 | 0.001 | 0.001 | 0 | 0.21 | 0.21 | 0 | 0.233 | 0.233 | 0.001 | 0.23 | 0.23 | 0.168 | 0.003 | 0.168 | 0.168 | 0.387 | 0.01 | 0.387 | 0.387 | 0.073 | 0.001 | 0.073 | 0.073 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 0.308 | 0.308 | 0.308 | 0.308 | 0.447 | 0.447 | 0.447 | 0.447 |