EFGSY OTC
Eiffage S.A.
1W: -6.1%
1M: -8.1%
3M: -22.1%
YTD: -21.0%
1Y: -11.3%
3Y: +30.9%
5Y: +29.9%
$23.02
+0.98 (+4.47%)
Weekly Expected Move ±6.5%
$20
$22
$23
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
-10.2% ▼
5Y CAGR: +8.6%
Capital Expenditures
$624M
+33.3% ▲
5Y CAGR: -7.7%
Free Cash Flow
$2.7B
-2.4% ▼
5Y CAGR: +16.3%
Dividends Paid
$400M
+58.7% ▲
Buybacks
$145M
+68.6% ▲
Net Change in Cash
$558M
-50.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $753M | $896M | $1.5B | $1.5B | $982M |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B |
| Stock-Based Comp. | $19M | $20M | $21M | $0 | $0 |
| Change in Working Capital | $234M | $223M | $359M | $699M | $249M |
| Other Non-Cash Items | $513M | $592M | $0 | $30M | $571M |
| Operating Cash Flow | $2.7B | $3.0B | $3.3B | $3.7B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$992M | -$443M | -$936M | -$1.1B |
| Acquisitions (Net) | $61M | $167M | $0 | -$807M | $132M |
| Investment Purchases | -$164M | -$1.5B | -$4M | -$21M | -$980M |
| Investment Sales | $6M | $4M | $4M | $20M | $38M |
| Other Investing | $190M | $22M | -$774M | $229M | $0 |
| Investing Cash Flow | -$910M | -$2.3B | -$1.2B | -$1.5B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$805M | $506M | -$641M | $570M | -$488M |
| Stock Repurchased | -$381M | -$335M | -$334M | -$462M | -$145M |
| Dividends Paid | -$299M | -$296M | -$805M | -$967M | -$400M |
| Other Financing | -$840M | -$798M | -$335M | -$458M | -$809M |
| Financing Cash Flow | -$2.1B | -$737M | -$1.9B | -$1.1B | -$1.6B |
| Net Change in Cash | -$343M | -$103M | $214M | $1.1B | $558M |
| Cash End of Period | $4.8B | $4.8B | $4.8B | $6.0B | $5.9B |
| Free Cash Flow | $1.7B | $2.0B | $2.5B | $2.8B | $2.7B |