Société de la Tour Eiffel
EPA:EIFF.PA
6.9 (EUR) • At close October 17, 2024
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -47.206 | 4.043 | 2.759 | 10.687 | 1.406 | -14.744 | 17.277 | 17.093 | 12.429 | 4.176 | -1.892 | -6.071 | 29.35 | 42.487 | -60.644 | -16.669 | 91.546 | 117.929 | 15.779 | 3.061 |
| Depreciation & Amortization
| 43.863 | 54.885 | 51.796 | 48.419 | 47.343 | 29.215 | 26.825 | 20.653 | 17.42 | 15.632 | 0.09 | 0.112 | 0.839 | 0.824 | 0.86 | 0.467 | 1.154 | 0.223 | -0.014 | -0.817 |
| Deferred Income Tax
| -103.974 | -99.71 | -104.179 | -97.621 | -95.132 | 0.99 | -2.614 | 7.781 | 10.126 | -18.468 | -2.017 | 31.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.589 | 0.767 | 0.587 | 0.783 | 0.446 | 0.891 | 0.815 | 0.185 | 0.022 | 0.472 | 0.974 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.173 | 18.326 | -1.08 | -4.459 | -6.425 | -1.881 | 1.799 | -7.966 | -10.148 | 17.996 | 1.043 | -4.982 | 3.564 | 4.67 | 1.329 | 1.873 | 27.774 | -21.46 | 5.404 | -8.843 |
| Accounts Receivables
| -9.69 | 7.078 | 38.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.969 | 3.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.486 | 7.499 | -39.884 | -4.459 | -6.425 | -1.881 | 1.799 | -7.966 | -10.148 | 13.732 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 156.669 | 86.63 | 111.234 | 82.049 | 95.832 | 29.61 | 8.967 | 6.666 | 12.967 | 10.415 | 37.757 | 28.561 | 22.863 | 12.156 | 112.129 | 61.201 | -44.483 | -109.181 | 2.868 | 6.669 |
| Operating Cash Flow
| 34.768 | 64.941 | 61.117 | 39.858 | 43.47 | 44.081 | 55.683 | 36.631 | 32.69 | 48.691 | 37.972 | 50.097 | 56.616 | 60.137 | 53.674 | 46.872 | 75.991 | -12.489 | 24.037 | 0.07 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.275 | -59.925 | -51.557 | -61.404 | -132.378 | -61.963 | -46.342 | -216.213 | -104.883 | -119.845 | -13.316 | -18.998 | -15.266 | -37.402 | -64.09 | -143.949 | -89.899 | -120.271 | -58.505 | -53.387 |
| Acquisitions Net
| 54.471 | 32.482 | 85.368 | 67.53 | 33.002 | -4.333 | 2.219 | -7.252 | -42.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.145 | -133.505 | -36.364 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -33.002 | -1.51 | 0 | -0.098 | 28.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.042 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.002 | 12.622 | 3.22 | 7.35 | 13.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.375 | 0 | 0.487 |
| Other Investing Activites
| 54.471 | -0.001 | 0.001 | 0.001 | 33.002 | -4.334 | 0.001 | 7.252 | 3.967 | 37.795 | 196.284 | 65.721 | 40.057 | 54.705 | 49.629 | 94.523 | 1.826 | -0.917 | 6.332 | -12.892 |
| Investing Cash Flow
| -69.804 | -27.443 | 33.812 | 6.127 | -99.374 | -55.184 | -43.122 | -208.961 | -129.563 | -82.05 | 182.968 | 46.723 | 24.791 | 17.303 | -14.461 | -49.426 | -88.073 | -114.97 | -185.678 | -102.198 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -69.843 | -130.663 | -59.585 | -53.261 | -67.907 | -36 | -194 | -135 | -384.939 | -36.657 | -171.645 | -498.447 | -87.086 | -133.862 | -44.848 | -4.362 | -110.416 | -60.762 | -5.407 | -78.437 |
| Common Stock Issued
| 0.159 | 0.064 | 0 | 0.261 | 31.548 | 1.666 | 6.511 | 139.802 | 179.894 | 6.982 | 6.379 | 12.802 | 0.098 | 0 | 5.122 | 0 | 0.214 | 6.184 | 150.644 | 119.666 |
| Common Stock Repurchased
| 0 | 0 | -0.304 | -0 | -0.227 | -0.091 | 187.489 | -0.121 | -0.126 | 0 | 165.266 | -0.038 | 0 | 0 | -0.053 | 0 | -6.767 | 161.313 | 0 | 0 |
| Dividends Paid
| -12.433 | -24.875 | -33.17 | -33.135 | -46.929 | -36.786 | -36.328 | -28.381 | -28.38 | 0 | -19.999 | -24.082 | -15.744 | -14.657 | -18.321 | -33.072 | -28.43 | -23.259 | -9.063 | 0 |
| Other Financing Activities
| -12.92 | -10.682 | -10.569 | 177.124 | 133.089 | 125.915 | 201.675 | 150.06 | 384.396 | 56.179 | -17.369 | 399.723 | 28.499 | 59.41 | 11.548 | 41.228 | 162.333 | 0.813 | 73.498 | 64.094 |
| Financing Cash Flow
| 44.649 | -166.156 | -103.628 | 90.989 | 49.574 | 54.704 | -22.142 | 126.36 | 150.845 | 26.504 | -202.634 | -110.042 | -74.233 | -89.109 | -46.552 | 3.794 | 16.934 | 84.289 | 209.672 | 105.323 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | -0.001 | 0.001 | -0.003 | -0.001 | -0.001 | 0 | 0 | -0.001 | 3.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.613 | -128.656 | -8.7 | 136.975 | -16.855 | 43.6 | -9.582 | -45.97 | 53.972 | -6.856 | 18.306 | -13.222 | 7.174 | -11.669 | -7.339 | 1.24 | 4.852 | -43.17 | 48.031 | 3.195 |
| Cash At End Of Period
| 59.507 | 49.894 | 178.55 | 187.25 | 50.275 | 56.608 | 13.008 | 22.59 | 68.56 | 14.588 | 21.444 | 3.14 | 16.363 | 9.189 | 20.858 | 28.197 | 26.957 | 22.105 | 65.275 | 17.244 |