FGR.PA PAR
Eiffage S.A.
1W: -5.6%
1M: -8.4%
3M: -19.4%
YTD: -25.2%
1Y: -6.9%
3Y: +19.0%
5Y: +33.7%
€100.10 ($112.69)
+0.54 (+0.54%)
Weekly Expected Move ±2.9%
€94
€97
€100
€103
€106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
-6.5% ▼
5Y CAGR: +9.5%
Capital Expenditures
$650M
-29.7% ▼
5Y CAGR: -7.0%
Free Cash Flow
$2.8B
-12.2% ▼
5Y CAGR: +17.3%
Dividends Paid
$416M
-5.3% ▼
Buybacks
$151M
+67.3% ▲
Net Change in Cash
-$155M
-114.3% ▼
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 | $1.0B | $1.0B | $1.0B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| Stock-Based Comp. | $19M | $20M | $0 | $0 | $0 |
| Change in Working Capital | $234M | $223M | $359M | $699M | $259M |
| Other Non-Cash Items | $513M | $592M | $634M | $512M | $594M |
| Operating Cash Flow | $2.7B | $3.0B | $3.3B | $3.7B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$992M | -$443M | -$936M | -$1.2B |
| Acquisitions (Net) | $61M | $167M | $0 | $0 | $137M |
| Investment Purchases | -$164M | -$1.5B | -$4M | -$21M | -$1.0B |
| Investment Sales | $6M | $4M | $4M | $0 | $40M |
| Other Investing | -$511M | -$1.9B | -$774M | -$558M | $0 |
| Investing Cash Flow | -$1.1B | -$2.3B | -$1.2B | -$1.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$805M | $506M | -$641M | $222M | -$508M |
| Stock Repurchased | -$381M | -$335M | -$334M | -$462M | -$151M |
| Dividends Paid | -$299M | -$296M | -$350M | -$967M | -$416M |
| Other Financing | -$650M | -$776M | -$790M | $139M | -$842M |
| Financing Cash Flow | -$1.9B | -$715M | -$1.9B | -$1.1B | -$1.6B |
| Net Change in Cash | -$385M | -$51M | $214M | $1.1B | -$155M |
| Cash End of Period | $4.8B | $4.8B | $4.8B | $6.0B | $5.9B |
| Free Cash Flow | $1.7B | $2.0B | $2.5B | $3.2B | $2.8B |