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Eiffage
Eiffage

Construction / Construction and infrastructure services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-121.013 k3.324 k3.324 k1.412 k359 -331 68331291210519 -868 -443 -967 0 -4 4 -524 -2.152 k -976 -334 -350 213 -705 2144.835 k4.621 k9
2022-121.355 k2.95 k2.95 k1.27 k22300022320 -48 102 -1.021 k -1.021 k -2.314 k 38 -1.486 k 4151 -737 186 -335 -296 186 -22 -103 4.621 k4.724 k -2
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Eiffage

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