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Eiffage SA (FOUG)

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100.75 +0.30    +0.30%
13:12:50 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 39,262
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 100.40 - 101.40
Type:  Equity
Market:  France
ISIN:  FR0000130452 
Eiffage 100.75 +0.30 +0.30%

Eiffage SA Latest Cash Flow Statement

 
Use the Eiffage SA cash flow statement to assess the changes in FOUG's cash and cash equivalents.

The FOUG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Eiffage free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 310.5 310.5 196 196
Cash From Operating Activities 1300 1300 362 362
Depreciation/Depletion 374 374 332 332
Amortization - - - -
Deferred Taxes -44 -44 - -
Non-Cash Items 194 194 76 76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 147 147 145 145
Cash Interest Paid 37 37 92.5 92.5
Changes in Working Capital 421.5 421.5 -242 -242
Cash From Investing Activities -318.5 -318.5 -165 -165
Capital Expenditures -87.5 -87.5 -134 -134
Other Investing Cash Flow Items, Total -231 -231 -31 -31
Cash From Financing Activities -119.5 -119.5 -956.5 -956.5
Financing Cash Flow Items -114.5 -114.5 -238 -238
Total Cash Dividends Paid - - -175 -175
Issuance (Retirement) of Stock, Net -111 -111 50.5 50.5
Issuance (Retirement) of Debt, Net 106 106 -594 -594
Foreign Exchange Effects 1 1 - -
Net Change in Cash 866.5 866.5 -759.5 -759.5
Beginning Cash Balance 4077.5 4077.5 4151.5 4151.5
Ending Cash Balance 4944 4944 3392 3392
Free Cash Flow 516.69 1519.69 385.62 -175.38
Free Cash Flow Growth -66 294.08 319.89 -139.42
Free Cash Flow Yield 11.59 12.48 1.89 1.81
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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