EFGSF OTC
Eiffage S.A.
1W: +0.0%
1M: -18.8%
3M: -18.8%
YTD: -11.5%
1Y: -11.3%
3Y: +37.8%
5Y: +43.4%
$123.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.5B
-6.5% ▼
5Y CAGR: +9.5%
Capital Expenditures
$650M
+30.6% ▲
5Y CAGR: -7.0%
Free Cash Flow
$2.8B
+1.6% ▲
5Y CAGR: +17.3%
Dividends Paid
$416M
+57.0% ▲
Buybacks
$151M
+67.3% ▲
Net Change in Cash
$559M
-50.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $1.0B | $1.5B | $1.0B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Stock-Based Comp. | $19M | $20M | $21M | $0 | $0 |
| Change in Working Capital | $234M | $223M | $359M | $699M | $259M |
| Other Non-Cash Items | $95M | $130M | $519M | $30M | $594M |
| Operating Cash Flow | $2.7B | $3.0B | $3.3B | $3.7B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.0B | -$443M | -$936M | -$1.2B |
| Acquisitions (Net) | $21M | $38M | $0 | -$807M | $137M |
| Investment Purchases | -$163M | -$1.5B | -$4M | -$21M | -$1.0B |
| Investment Sales | $6M | $4M | $4M | $20M | $40M |
| Other Investing | $230M | $151M | -$524M | $229M | $0 |
| Investing Cash Flow | -$950M | -$2.3B | -$967M | -$1.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $186M | -$976M | $570M | -$508M |
| Stock Repurchased | -$381M | -$335M | -$334M | -$462M | -$151M |
| Dividends Paid | -$299M | -$296M | -$350M | -$967M | -$416M |
| Other Financing | -$321M | -$292M | -$492M | -$458M | -$842M |
| Financing Cash Flow | -$2.1B | -$737M | -$2.2B | -$1.1B | -$1.6B |
| Net Change in Cash | -$343M | -$103M | $214M | $1.1B | $559M |
| Cash End of Period | $4.7B | $4.6B | $4.8B | $6.0B | $5.9B |
| Free Cash Flow | $1.7B | $1.9B | $2.5B | $2.8B | $2.8B |