Eiffage SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eiffage SA generated cash of $3,324,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,902,000,000 last year. Net change in cash is therefore $214,000,000.
Cash Flow
| 2014 | 1.09B | -417M | 1.59B |
|---|---|---|---|
| 2015 | 1.23B | -781M | -1.12B |
| 2016 | 1.16B | -858M | 566M |
| 2017 | 1.33B | -598M | -663M |
| 2018 | 1.59B | -1.15B | -1.26B |
| 2019 | 2.22B | -1.21B | -131M |
| 2020 | 2.20B | -868M | -716M |
| 2021 | 2.74B | -950M | -2.13B |
| 2022 | 2.95B | -2.31B | -737M |
| 2023 | 3.32B | -1.21B | -1.90B |
EFGSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.62B | 4.72B | 5.06B | 4.29B | 3.57B | 4.39B | 4.31B | 3.44B | 4.12B | 1.84B |
Operating activities | ||||||||||
Net income | 1.53B | 1.35B | 1.16B | 614M | 1.11B | 965M | 832M | 777M | 458M | 354M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.41B | 1.27B | 1.25B | 1.24B | 1.04B | 775M | 754M | 737M | 794M | 801M |
Stock-based compensation expense | 21M | 20M | 19M | 21M | 20M | 17M | 10M | 8M | 6M | 5M |
| Deferred income tax benefit | 21M | 20M | 19M | 21M | 20M | 17M | 10M | 8M | 6M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -331M | -494M | 0 | 0 | 0 | -334M | -629M | -242M | 10M | 0 |
Inventories | 68M | -72M | -873M | -803M | -745M | -31M | -91M | -6M | -34M | 20M |
Accounts payable | 331M | 0 | 0 | 0 | 0 | 442M | 96M | 58M | -10M | 0 |
Cash generated by operating activities | 3.32B | 2.95B | 2.74B | 2.20B | 2.22B | 1.59B | 1.33B | 1.16B | 1.23B | 1.09B |
Investing activities | ||||||||||
Purchases Of Investments | -4M | -1.48B | -163M | -108M | -579M | -640M | -253M | -419M | -407M | -380M |
Investments In Property Plant And Equipment | -443M | -1.02B | -1.04B | -933M | -812M | -695M | -595M | -525M | -479M | -407M |
Acquisitions Net | 0 | 38M | 21M | -19M | 59M | 2M | 10M | 40M | 19M | -380M |
Cash generated by investing activities | -1.21B | -2.31B | -950M | -868M | -1.21B | -1.15B | -598M | -858M | -781M | -417M |
Financing activities | ||||||||||
Common Stock Issued | 213M | 186M | 190M | 119M | 0 | 144M | 0 | 131M | 0 | 103M |
Payments for dividends | -805M | -296M | -620M | -319M | -234M | -519M | -265M | -145M | -121M | -115M |
Repurchases of common stock | -334M | -335M | -381M | -242M | -146M | -153M | -15M | -75M | -99M | -46M |
Repayments of term debt | -641M | 186M | -1.42B | -3.38B | 0 | -2.48B | -540M | -1.78B | -1.04B | -1.49B |
Cash used in financing activities | -1.90B | -737M | -2.13B | -716M | -131M | -1.26B | -663M | 566M | -1.12B | 1.59B |
Net Change In Cash | 214M | -103M | -343M | 774M | 720M | -818M | 72M | 871M | -672M | 2.27B |
Cash at end of period | 4.83B | 4.62B | 4.72B | 5.06B | 4.29B | 3.57B | 4.39B | 4.31B | 3.44B | 4.12B |
| Data source |