Eiffage SA (FOUG)

Frankfurt


Symbol	Exchange	Currency
FOUG	Paris	EUR	Real-time
FGRp	BATS Europe	EUR	Delayed
EFGSY	OTC Markets	USD	Delayed
0NPT	London	EUR	Real-time
FOUG	Frankfurt	EUR	Delayed
FGR	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

91.660

-4.560(-4.74%)

Closed13/09

Fair Value

Unlock Value

Day's Range

91.100

91.660

52 wk Range

82.040

106.850

FOUG Cash Flow Statement
Featured here, the Cash Flow Statement for Eiffage SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,224

2,204

2,700

2,950

3,324

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.09%	-0.9%	+22.5%	+9.26%	+12.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	725	375	753	896	1,013
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,041	1,240	1,251	1,270	1,412
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	455	268	462	561	540
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	321	234	223	359

Cash from Investing

aa.aa

-1,218

-868

-910

-2,314

-967

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.18%	+28.74%	-4.84%	-154.29%	+58.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-392	-380	-277	-394	-443
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	114	192	230	151	154
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-20	-122	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	59	1	27	42	60
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-999	-661	-768	-2,113	-738

Cash from Financing

aa.aa

-131

-716

-2,135

-737

-2,152

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+89.6%	-446.56%	-198.18%	+65.48%	-191.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,042	3,633	616	1,358	1,043
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,042	3,633	616	1,358	1,043
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,639	-3,676	-1,750	-1,172	-2,019
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,639	-3,676	-1,750	-1,172	-2,019
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	162	119	190	186	213
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-146	-242	-381	-335	-334
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-234	-	-299	-296	-350
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-316	-550	-511	-478	-705
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-3	2	-2	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-157	157	-	-	-

Net Change in Cash

aa.aa

720

774

-343

-103

214

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,700	4,418	5,150	4,859	4,730
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,420	5,192	4,807	4,756	4,944
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,171.25	1,406	1,538.75	1,854.38	2,246.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.55%	+20.04%	+9.44%	+20.51%	+21.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.29%	16.46%	19.57%	22.74%	26.95%

* In Millions of EUR (except for per share items)

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US 500

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FTSE 100

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Dollar Index

101.12

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Eiffage SA (FOUG)

FOUG Cash Flow Statement
Featured here, the Cash Flow Statement for Eiffage SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Eiffage SA (FOUG)

FOUG Cash Flow StatementFeatured here, the Cash Flow Statement for Eiffage SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

FOUG Cash Flow Statement
Featured here, the Cash Flow Statement for Eiffage SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).