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Eiffage 
Construction / Construction and infrastructure services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 1013.0 | 1412.0 | 0.0 | 21.0 | 359.0 | -331.0 | 68.0 | 331.0 | 291.0 | 519.0 | 3324.0 | -443.0 | 0.0 | -4.0 | 4.0 | -524.0 | -967.0 | -976.0 | 213.0 | -334.0 | -350.0 | -705.0 | -2152.0 | 9.0 | 214.0 | 4835.0 | 4621.0 | 3324.0 | -868.0 |
| 2022-12 | 1355.0 | 1270.0 | -48.0 | 20.0 | 223.0 | 0.0 | 0.0 | 0.0 | 223.0 | 102.0 | 2950.0 | -1021.0 | 38.0 | -1486.0 | 4.0 | 151.0 | -2314.0 | 186.0 | 186.0 | -335.0 | -296.0 | -22.0 | -737.0 | -2.0 | -103.0 | 4621.0 | 4724.0 | 2950.0 | -1021.0 |
| 2021-12 | 1168.0 | 1258.0 | -67.0 | 19.0 | 894.0 | 0.0 | -873.0 | 0.0 | 1767.0 | -580.0 | 2740.0 | -1044.0 | 21.0 | -163.0 | 6.0 | 230.0 | -950.0 | -1134.0 | 190.0 | -381.0 | -299.0 | -190.0 | -2135.0 | 2.0 | -343.0 | 4724.0 | 5067.0 | 2740.0 | -1044.0 |
| 2020-12 | 614.0 | 1240.0 | -72.0 | 21.0 | 813.0 | 0.0 | -803.0 | 0.0 | 1616.0 | -463.0 | 2204.0 | -933.0 | -19.0 | -108.0 | 1.0 | 191.0 | -868.0 | -43.0 | 119.0 | -242.0 | -319.0 | -231.0 | -716.0 | -3.0 | 774.0 | 5067.0 | 4293.0 | 2204.0 | -933.0 |
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