Cash Flow Statement

Operating Cash Flow

+29%

+77%

10Y

Currency: EUR

	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	0	0	228	322	301	351	431	926	1 090	616	347	254	269	304	326	279	263	271	257	273	322	345	354	389	458	561	777	840	832	900	965	1 077	1 113	710	614	934	1 144	1 324	1 355	1 402	1 532	1 517	1 523	1 402
Depreciation & Amortization	277	288	116	73	127	317	608	698	746	761	779	805	765	735	728	746	767	741	715	753	776	787	801	806	794	756	737	749	754	758	775	908	1 041	1 151	1 240	1 235	1 251	1 265	1 270	1 310	1 412	1 453	1 458	1 509
Change in Deffered Taxes	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	9	0	12	0	9	0	7	0	5	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(8)	(4)	50	85	94	244	505	145	(29)	439	611	599	605	633	668	742	745	798	831	802	834	865	873	848	801	800	749	766	898	878	856	823	866	719	673	727	716	765	829	878	819	870	932	1 147
Cash Taxes Paid	0	0	96	133	114	250	313	325	345	345	356	212	221	322	299	259	147	67	128	212	194	193	242	200	204	293	375	513	518	513	471	526	542	489	365	284	421	475	499	529	584	657	686	692
Cash Interest Paid	0	0	0	6	8	200	498	626	552	538	525	523	515	516	523	565	583	641	791	884	817	801	745	722	685	609	631	615	537	470	407	294	263	269	284	248	236	237	234	255	259	272	289	314
Change in Working Capital	149	212	111	51	(84)	(455)	(875)	(1 066)	(1 061)	(989)	(637)	(761)	(796)	(724)	(920)	(951)	(431)	(316)	(774)	(1 299)	(1 162)	(950)	(933)	(822)	(823)	(817)	(1 096)	(1 279)	(1 150)	(1 178)	(997)	(920)	(953)	(539)	(166)	(289)	(411)	(561)	(504)	(516)	(439)	(689)	(203)	(448)
Cash from Operating Activities	421 N/A	499 +19%	505 +1%	524 +4%	438 -16%	457 +4%	669 +46%	703 +5%	746 +6%	827 +11%	1 100 +33%	897 -18%	843 -6%	948 +12%	802 -15%	816 +2%	1 344 +65%	1 494 +11%	1 029 -31%	529 -49%	770 +46%	1 047 +36%	1 095 +5%	1 221 +12%	1 230 +1%	1 300 +6%	1 167 -10%	1 076 -8%	1 334 +24%	1 358 +2%	1 599 +18%	1 888 +18%	2 067 +9%	2 041 -1%	2 361 +16%	2 607 +10%	2 700 +4%	2 793 +3%	2 950 +6%	3 074 +4%	3 324 +8%	3 151 -5%	3 710 +18%	3 610 -3%
Investing Cash Flow
Capital Expenditures	(249)	(228)	(248)	(234)	(202)	(260)	(476)	(679)	(894)	(944)	(881)	(905)	(1 032)	(1 084)	(928)	(728)	(533)	(438)	(494)	(493)	(523)	(513)	(407)	(436)	(479)	(488)	(525)	(566)	(595)	(589)	(695)	(781)	(812)	(872)	(933)	(994)	(1 004)	(1 041)	(1 021)	(901)	(868)	(789)	(936)	(1 072)
Other Items	16	(54)	(133)	(270)	(304)	(4 534)	(4 065)	971	717	(78)	(636)	(642)	(367)	(1 239)	(1 335)	(422)	(220)	(259)	(151)	(258)	(456)	(92)	(10)	(309)	(302)	(308)	(333)	(320)	(3)	(17)	(463)	(311)	(406)	(388)	65	163	94	(1)	(1 293)	(1 261)	(99)	(298)	(579)	(368)
Cash from Investing Activities	(233) N/A	(282) -21%	(381) -35%	(504) -32%	(506) 0%	(4 794) -847%	(4 541) +5%	292 N/A	(177) N/A	(1 022) -477%	(1 517) -48%	(1 547) -2%	(1 399) +10%	(2 323) -66%	(2 263) +3%	(1 150) +49%	(753) +35%	(697) +7%	(645) +7%	(751) -16%	(979) -30%	(605) +38%	(417) +31%	(745) -79%	(781) -5%	(796) -2%	(858) -8%	(886) -3%	(598) +33%	(606) -1%	(1 158) -91%	(1 092) +6%	(1 218) -12%	(1 260) -3%	(868) +31%	(831) +4%	(910) -10%	(1 042) -15%	(2 314) -122%	(2 162) +7%	(967) +55%	(1 087) -12%	(1 515) -39%	(1 440) +5%
Financing Cash Flow
Net Issuance of Common Stock	6	9	(15)	(37)	(9)	259	407	188	37	4	(124)	(173)	(55)	174	260	95	(20)	(37)	(4)	58	47	95	57	79	40	(1)	56	139	146	63	(9)	(82)	16	70	(123)	(73)	(191)	(402)	(149)	46	(121)	(153)	(213)	(28)
Net Issuance of Debt	82	(2)	(335)	(140)	170	4 988	4 744	(424)	261	748	698	269	(33)	911	1 092	997	1 127	(123)	(656)	(10)	291	856	1 666	(584)	(1 040)	422	655	(52)	(540)	(606)	(723)	347	403	388	(43)	(1 075)	(1 134)	(386)	186	(912)	(976)	(388)	222	284
Cash Paid for Dividends	(31)	(33)	(62)	(44)	(15)	(137)	(256)	(321)	(412)	(329)	(272)	(264)	(111)	(126)	(129)	(113)	(110)	(117)	(120)	(110)	(111)	(114)	(115)	(121)	(121)	(148)	(145)	(147)	(265)	(448)	(519)	(594)	(550)	(357)	(319)	(569)	(620)	(689)	(752)	(802)	(805)	(888)	(967)	(983)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41)	0	(54)	0	(2)	(9)	(9)	(2)	0	0	0	0	(4)	(6)	(9)	(7)	0	(232)	(231)	0	(190)	(210)	(22)	(248)	(250)	(51)	(110)	(71)
Cash from Financing Activities	57 N/A	(26) N/A	(412) -1 485%	(221) +46%	146 N/A	5 110 +3 400%	4 895 -4%	(557) N/A	(114) +80%	423 N/A	302 -29%	(168) N/A	(199) -18%	959 N/A	1 223 +28%	979 -20%	956 -2%	(277) N/A	(834) -201%	(116) +86%	225 N/A	828 +268%	1 599 +93%	(628) N/A	(1 121) -79%	273 N/A	566 +107%	(60) N/A	(663) -1 005%	(997) -50%	(1 260) -26%	(336) +73%	(131) +61%	(131) N/A	(716) -447%	(1 717) -140%	(2 135) -24%	(1 687) +21%	(737) +56%	(1 916) -160%	(2 152) -12%	(1 480) +31%	(1 068) +28%	(798) +25%
Change in Cash
Effect of Foreign Exchange Rates	0	0	3	0	1	0	0	0	3	7	(6)	(12)	0	2	2	2	(2)	(1)	2	(1)	(1)	1	(1)	0	0	(5)	(4)	0	(1)	(1)	1	2	2	(1)	(3)	(1)	2	3	(2)	0	9	5	(3)	(3)
Net Change in Cash	245 N/A	191 -22%	(285) N/A	(201) +29%	79 N/A	773 +878%	1 023 +32%	438 -57%	458 +5%	235 -49%	(121) N/A	(830) -586%	(755) +9%	(414) +45%	(236) +43%	647 N/A	1 545 +139%	519 -66%	(448) N/A	(339) +24%	15 N/A	1 271 +8 373%	2 276 +79%	(152) N/A	(672) -342%	772 N/A	871 +13%	130 -85%	72 -45%	(246) N/A	(818) -233%	462 N/A	720 +56%	649 -10%	774 +19%	58 -93%	(343) N/A	67 N/A	(103) N/A	(1 004) -875%	214 N/A	589 +175%	1 124 +91%	1 369 +22%
Free Cash Flow
Free Cash Flow	172 N/A	271 +58%	257 -5%	290 +13%	236 -19%	197 -17%	193 -2%	24 -88%	(148) N/A	(117) +21%	219 N/A	(8) N/A	(189) -2 263%	(136) +28%	(126) +7%	88 N/A	811 +822%	1 056 +30%	535 -49%	36 -93%	247 +586%	534 +116%	688 +29%	785 +14%	751 -4%	812 +8%	642 -21%	510 -21%	739 +45%	769 +4%	904 +18%	1 107 +22%	1 255 +13%	1 169 -7%	1 428 +22%	1 613 +13%	1 696 +5%	1 752 +3%	1 929 +10%	2 173 +13%	2 456 +13%	2 362 -4%	2 774 +17%	2 538 -9%

Income Statement Balance Sheet Cash Flow Statement

Eiffage SA
PAR:FGR

Cash Flow Statement

Cash Flow Statement
Eiffage SA

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Eiffage SA PAR:FGR

Cash Flow Statement

Cash Flow Statement Eiffage SA

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Eiffage SA
PAR:FGR

Cash Flow Statement
Eiffage SA