Eiffage SA
EPA:FGR.PA
93.54 (EUR) • At close September 19, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,013 | 896 | 753 | 375 | 725 | 629 | 548 | 475 | 312 | 275 | 257 | 257 | 263 | 326 | 269 | 368 | 1,090 | 431 | 301 | 322 | 277 | 261 | 259 | 208 | 174 | 162 |
| Depreciation & Amortization
| 1,406 | 1,267 | 1,248 | 1,192 | 1,041 | 864 | 754 | 737 | 751 | 858 | 845 | 715 | 767 | 728 | 765 | 748 | 746 | 608 | 127 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -88 | -48 | -67 | -72 | -50 | -68 | -140 | -211 | -52 | -52 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21 | 20 | 19 | 21 | 20 | 17 | 10 | 8 | 6 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 359 | 223 | 234 | 321 | 3 | -125 | -99 | -95 | 46 | 47 | -160 | 138 | 279 | -98 | -60 | 244 | -164 | -64 | 38 | 207 | 149 | 158 | 75 | -55 | 149 | 18 |
| Accounts Receivables
| -331 | -494 | 0 | 0 | 0 | -334 | -629 | -242 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 68 | -72 | -873 | -803 | -745 | -57 | -91 | -6 | -34 | 20 | 52 | -100 | -49 | -34 | 32 | 69 | 46 | -18 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 331 | 0 | 0 | 0 | 0 | 442 | 96 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 622 | 789 | 1,107 | 1,124 | 3 | -176 | 525 | 95 | 70 | 27 | -212 | 238 | 328 | -64 | -92 | 175 | -210 | -46 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,446 | 592 | 513 | 367 | 485 | 282 | 261 | 253 | 115 | -90 | -176 | -81 | 35 | -154 | -131 | -260 | -926 | -306 | 11 | -140 | -5 | -19 | -39 | -1 | -20 | -69 |
| Operating Cash Flow
| 3,324 | 2,950 | 2,700 | 2,204 | 2,224 | 1,599 | 1,334 | 1,167 | 1,230 | 1,095 | 770 | 1,029 | 1,344 | 802 | 843 | 1,100 | 746 | 669 | 438 | 505 | 421 | 400 | 295 | 152 | 303 | 111 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -868 | -992 | -1,003 | -933 | -812 | -318 | -304 | -241 | -248 | -160 | -147 | -494 | -533 | -928 | -1,032 | -1,128 | -894 | -476 | -202 | -244 | -249 | -293 | -125 | -86 | -87 | -64 |
| Acquisitions Net
| -40 | 167 | 61 | -59 | 163 | 166 | 236 | 46 | 86 | -380 | -491 | -208 | -3 | 15 | -13 | 115 | 38 | 522 | 27 | 6 | 4 | -10 | 2 | -8 | 7 | 2 |
| Purchases Of Investments
| -313 | -1,515 | -164 | -108 | -579 | -640 | -253 | -419 | -407 | -380 | -491 | -208 | -300 | -1,378 | -392 | -651 | -336 | -4,756 | -415 | -206 | -81 | -177 | -92 | -22 | -53 | -8 |
| Sales Maturities Of Investments
| 4 | 4 | 6 | 1 | 10 | 2 | 10 | 40 | 19 | 760 | 982 | -51 | -280 | -706 | 808 | 873 | 303 | -14,539 | 2 | 7 | 149 | 147 | 31 | 2 | 3 | 2 |
| Other Investing Activites
| -524 | -1,920 | -511 | 157 | -157 | -368 | -287 | -284 | -231 | 503 | 150 | 316 | 322 | 734 | -770 | -726 | 712 | 14,708 | 82 | 56 | -56 | -98 | 29 | 70 | 32 | 60 |
| Investing Cash Flow
| -1,217 | -2,336 | -1,100 | -942 | -1,375 | -1,158 | -598 | -858 | -781 | -417 | -979 | -645 | -794 | -2,263 | -1,399 | -1,517 | -177 | -4,541 | -506 | -381 | -233 | -431 | -155 | -44 | -98 | -8 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -641 | -506 | -805 | -246 | -636 | -2,487 | -2,248 | -1,784 | -4,380 | -1,491 | -774 | -4,397 | -1,747 | -799 | -1,309 | -925 | -1,706 | -1,787 | -33 | -344 | -49 | -66 | -79 | -59 | -38 | -41 |
| Common Stock Issued
| 213 | 186 | 190 | 119 | 162 | 144 | 161 | 131 | 139 | 103 | 60 | 3,741 | 9 | 260 | 41 | 11 | 37 | 415 | 4 | 8 | 6 | 2 | 0 | 0 | 23 | 0 |
| Common Stock Repurchased
| -334 | -335 | -381 | -242 | -146 | -153 | -15 | -75 | -99 | -46 | -13 | -4 | -29 | 0 | -96 | -135 | 30 | -8 | -13 | -23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -350 | -296 | -299 | -319 | -234 | -519 | -265 | -145 | -121 | -115 | -111 | -120 | -110 | -129 | -111 | -272 | -412 | -256 | -15 | -62 | -31 | -31 | -30 | -30 | -30 | -25 |
| Other Financing Activities
| -455 | 236 | -650 | 203 | 723 | 1,433 | 1,583 | 2,436 | 3,330 | 3,142 | 1,057 | -54 | 2,874 | 1,891 | 1,276 | 1,623 | 1,937 | 6,531 | 203 | 9 | 131 | 342 | 9 | 4 | 19 | 2 |
| Financing Cash Flow
| -1,902 | -715 | -1,945 | -485 | -131 | -1,260 | -663 | 566 | -1,121 | 1,599 | 225 | -834 | 997 | 1,223 | -199 | 302 | -114 | 4,895 | 146 | -412 | 57 | 247 | -100 | -85 | -26 | -64 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | -2 | 2 | -3 | 2 | 1 | -1 | -4 | 0 | -1 | -1 | 2 | -2 | 2 | 556 | -6 | 3 | 3,872 | 1 | 3 | -1 | 31 | -140 | -108 | -205 | -103 |
| Net Change In Cash
| 188 | -51 | -385 | 772 | 724 | -818 | 72 | 871 | -672 | 2,276 | 15 | -448 | 1,545 | -236 | -755 | -121 | 458 | 1,023 | 79 | -285 | 244 | 216 | 40 | 23 | 179 | 39 |
| Cash At End Of Period
| 4,944 | 4,756 | 4,807 | 5,192 | 4,420 | 3,573 | 4,391 | 4,319 | 3,448 | 4,120 | 1,844 | 1,829 | 2,277 | 732 | 968 | 1,723 | 1,844 | 1,386 | 363 | 284 | 620 | 376 | 160 | 120 | 97 | -82 |