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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
2025-121.022 B3.468 B3.468 B1.593 B258.903 M000258.903 M00593.778 M -649.757 M -1.166 B -2.008 B 136.949 M -1.02 B 39.985 M0 -1.635 B -507.81 M -150.943 M -415.844 M 280.895 M -841.685 M 559.32 M5.868 B5.308 B735.254 M
2024-121.523 B3.71 B3.71 B1.458 B699 M000699 M0030 M -936 M -936 M -1.515 B -807 M -21 M 20 M229 M -1.068 B 570 M -462 M -967 M 249 M -458 M 1.124 B5.959 B4.835 B -3 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Eiffage

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