Société de la Tour Eiffel (EIFF.PA) - Quarterly Cash Flow Statement

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EIFF.PA
Financials

5 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-20.049	-39.143	-30.877	-16.329	5.526	-1.483	3.155	-0.396	-2.739	13.426	-0.951	2.357	-11.807	-2.937	9.27	8.007	11.381	5.712	5.385	7.044	12.377	-8.201	-1.196	-0.696	-3.036	-3.036	14.675	14.675	21.244	21.244	-30.322	-30.322	-8.335	-8.335	45.773	45.773	58.965	58.965	7.89	7.89	3.945	1.531	0.765
Depreciation & Amortization Numbers are in millions	21.333	29.385	22.054	21.809	33.755	21.13	28.175	23.621	24.653	23.766	23.89	23.453	15.358	13.857	13.501	13.324	10.755	9.898	8.914	8.506	15.605	0.027	0.041	0.049	0.056	0.056	0.42	0.42	0.412	0.412	0.43	0.43	0.234	0.234	0.577	0.577	0.112	0.112	-0.007	-0.007	-0.004	-0.409	-0.204
Deferred Income Tax Numbers are in millions	0	0	-41.407	-62.567	-54.872	-44.838	-56.744	-47.435	-49.698	-47.923	-47.958	-47.174	0	0	0	0	0	0	0	0	0	0	-4.984	-0.75	31.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.166	0.29	0.299	0.311	0.456	0.394	0.193	0.392	0.391	0.178	0.268	0.46	0.431	0.432	0.383	0.124	0.061	0.012	0.01	0.145	0.327	0.485	0.489	0.436	0.436	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	-13.809	-5.073	-6.995	-8.178	8.839	9.487	-3.524	2.444	-10.011	5.552	6.304	-12.729	-5.244	3.363	-17.513	19.312	-10.049	2.083	-1.42	-8.728	6.954	6.778	-6.504	7.547	-2.491	-2.491	1.782	1.782	2.335	2.335	0.665	0.665	0.937	0.937	13.887	13.887	-10.73	-10.73	2.702	2.702	1.351	-4.422	-2.211
Accounts Receivables Numbers are in millions	13.871	-1.787	8.453	-18.143	12.511	-5.433	38.804	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 Inventory Numbers are in millions	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 Accounts Payables Numbers are in millions	-6.105	0.466	-5.462	-0.507	0.438	3.311	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 Working Capital Numbers are in millions	-21.575	-3.752	-9.986	10.472	7.108	-4.356	-36.896	3.168	-14.097	5.552	6.304	-12.729	-5.244	3.363	-17.513	19.312	-10.049	2.083	-1.42	-8.728	6.954	6.778	-6.504	7.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.213	45.472	89.611	82.62	53.076	44.381	62.444	48.79	48.596	33.453	49.007	46.825	18.185	12.415	4.818	4.149	1.769	4.897	6.915	6.052	-11.575	26.254	16.475	21.282	-1.523	30.084	11.432	11.432	6.078	6.078	56.065	56.065	30.601	30.601	-22.242	-22.242	-54.591	-54.591	1.434	1.434	0.717	3.335	1.667
Operating Cash Flow Numbers are in millions	0.688	30.807	32.676	17.654	33.686	31.255	33.9	27.217	11.193	28.665	30.47	13	16.952	27.129	10.508	45.175	13.98	22.651	19.806	12.884	23.506	25.185	9.301	28.671	25.049	25.049	28.308	28.308	30.069	30.069	26.837	26.837	23.436	23.436	37.996	37.996	-6.245	-6.245	12.019	12.019	6.009	0.035	0.018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.663	-28.277	-29.226	-95.049	-44.199	-15.726	-36.961	-14.596	-35.727	-25.677	-78.129	-54.249	-44.47	-17.493	-33.134	-13.208	-160.725	-55.488	-44.33	-60.553	-117.142	-2.703	-1.081	-12.235	-9.499	-9.499	-7.633	-7.633	-18.701	-18.701	-32.045	-32.045	-71.975	-71.975	-44.95	-44.95	-60.136	-60.136	-29.253	-29.253	-14.626	-26.694	-13.347
Acquisitions Net Numbers are in millions	68.77	0	46.597	7.874	5.482	27	52.165	33.203	28.733	38.797	28.515	4.487	-4.333	0	0	0	0	0	-42.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.145	0	-133.505	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-0.006	-0.006	0	0	0	-0.021	-0.011
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	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	45.375	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	17.225	46.597	7.874	5.481	27	52.166	33.203	28.734	38.797	0.009	-0.009	11.132	-0.02	3.22	0	7.287	-0.035	16.229	1.352	30.172	7.623	102.054	94.23	56.222	9.499	32.424	7.633	36.004	18.701	17.584	32.045	22.549	71.975	-43.124	44.95	-61.059	60.142	-22.921	29.253	14.626	26.715	13.357
Investing Cash Flow Numbers are in millions	20.107	-11.052	17.371	-87.175	-38.717	11.274	15.205	18.607	-6.993	13.12	-49.603	-49.771	-37.671	-17.513	-29.914	-13.208	-153.438	-55.523	-70.362	-59.201	-86.97	4.92	100.973	81.995	56.222	-9.499	31.843	-7.052	34.591	-17.288	19.246	-33.707	17.165	-66.591	-23.767	-64.306	-54.37	-60.6	-153.414	-32.265	-16.132	-33.161	-16.58
Financing Activities:
Debt Repayment Numbers are in millions	-2.196	-2.806	-22.125	91.968	-122.659	-8.004	-20.432	-39.153	-258.793	205.532	29.119	38.788	0	40	0	-4.133	0	1.559	0	47.297	0	-8.16	0	0	-78.747	0	-35.882	0	-49.262	0	-6.414	0	74.367	0	77.913	0	113.755	0	72.607	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.159	0	0.064	0	0	0	0.261	0	-0.082	31.63	0	0	0	0	0	0.437	0	0	0	0	1.746	1.595	6.401	6.401	0.049	0.049	0	0	2.561	2.561	0	0	0.107	0.107	3.092	3.092	75.322	75.322	37.661	59.833	29.917
Common Stock Repurchased Numbers are in millions	-0.083	-0.175	0.277	-0.277	0.374	-0.374	-0.281	-0.023	0.036	-0.297	-0.227	0	-0.098	0	0	0	-0.054	-0.067	-0.126	0	0	0	7.419	-0.278	-0.019	-0.019	0	0	0	0	-0.027	-0.027	-4.362	0	-3.384	-3.384	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.001	-12.432	0	-24.875	0	-33.17	0	-33.135	-0.03	-46.959	0	-36.788	-0.008	-36.32	-0.001	-28.38	0	-28.382	0	0	-12.765	-7.234	-12.041	-12.041	-7.872	-7.872	-7.329	-7.329	-9.161	-9.161	-16.536	-16.536	-14.215	-14.215	-11.63	-11.63	-4.532	-4.532	-2.266	0	0
Other Financing Activities Numbers are in millions	-2.072	-12.762	-10.95	-9.315	-0.894	-9.35	-1.952	-8.617	358.659	-5.546	-19.086	-2.242	50.538	1.605	12.635	6.454	154.513	-1.21	-39.894	171.95	42.13	-7.466	-97.549	-85.086	222.865	-242.842	43.494	-43.494	41.843	-66.965	19.837	-19.89	18.751	-18.751	25.722	-58.485	14.492	-26.883	-77.135	72.619	36.309	20.615	10.307
Financing Cash Flow Numbers are in millions	-4.351	-15.743	-41.771	70.858	-123.553	-42.603	-22.665	-80.963	-79.608	170.597	23.893	25.681	50.44	4.264	12.627	-34.769	154.458	-28.098	-40.02	190.865	42.13	-15.626	-110.314	-92.32	144.841	-254.883	-22.867	-51.366	-14.816	-74.294	-17.502	-29.05	39.081	-35.287	89.634	-72.7	122.801	-38.512	141.585	68.087	34.044	20.615	10.307
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.002	49.896	-49.892	178.55	-178.551	187.25	-187.249	50.275	-50.278	56.608	-56.608	13.007	-13.01	22.591	-22.59	68.56	-68.56	14.588	-14.59	21.445	22.396	44.621	-232.722	232.722	-33.697	33.697	-55.678	55.678	-32.251	32.251	-79.061	79.061	-101.436	101.436	-83.772	83.772	23.826	-23.826	-11.913	14.109	7.054
Net Change In Cash Numbers are in millions	0	63.52	8.274	1.339	-128.582	-0.074	26.439	-35.139	-75.407	212.382	4.757	45.518	-26.887	26.887	-19.789	19.789	-7.59	7.59	-159.136	159.136	-35.924	35.924	-17.837	20.7	-13.222	-3.306	7.174	1.794	-11.669	-2.917	-7.339	-1.835	1.24	0.31	4.852	1.213	-43.17	-10.793	48.031	12.008	12.008	0.799	0.799
Cash At End Of Period Numbers are in millions	79.016	63.52	59.507	51.233	49.894	178.476	178.55	152.111	187.25	262.657	50.275	61.157	0	26.887	0	19.789	0	7.59	0	159.136	0	35.924	3.647	21.484	3.14	0.785	16.363	4.091	9.189	2.297	20.858	5.215	28.197	7.049	26.957	6.739	22.105	5.526	65.275	16.319	16.319	4.311	4.311

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