US Stock MarketDetailed Quotes

EFGSF EIFFAGE

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  • 104.825
  • 0.0000.00%
15min DelayClose Sep 19 16:00 ET
10.01BMarket Cap9.66P/E (TTM)

EIFFAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.06%1.53B
18.44%1.36B
86.32%1.14B
-44.83%614M
15.34%1.11B
15.57%965M
7.46%835M
69.65%777M
29.38%458M
9.94%354M
Deferred tax
10.79%544M
12.61%491M
32.12%436M
-40.97%330M
21.26%559M
37.20%461M
101.20%336M
-24.09%167M
27.91%220M
2.99%172M
Other non cash items
-19.31%259M
15.88%321M
0.00%277M
-2.12%277M
-24.53%283M
-23.00%375M
-8.29%487M
-12.38%531M
-16.41%606M
5.07%725M
Change In working capital
60.99%359M
-4.70%223M
-27.10%234M
10,600.00%321M
102.40%3M
-26.26%-125M
-4.21%-99M
-306.52%-95M
-2.13%46M
129.38%47M
-Change in receivables
---341M
----
----
----
----
----
----
---657M
----
----
-Change in inventory
--68M
----
----
----
----
----
----
---70M
----
----
-Change in other current assets
---76M
----
----
----
----
----
----
---43M
----
----
-Change in other current liabilities
--441M
----
----
----
----
----
----
--533M
----
----
Cash from discontinued investing activities
Operating cash flow
12.68%3.32B
9.26%2.95B
22.50%2.7B
-0.90%2.2B
39.09%2.22B
19.87%1.6B
14.31%1.33B
-5.12%1.17B
12.33%1.23B
42.21%1.1B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-4.05%-514M
---494M
----
----
----
-4.61%-318M
---304M
----
----
----
Net PPE purchase and sale
1.99%154M
-34.35%151M
19.79%230M
68.42%192M
-3.39%114M
-37.89%118M
207.34%190M
-5.36%-177M
-17.48%-168M
-37.50%-143M
Net intangibles purchase and sale
32.83%-354M
47.51%-527M
-7.61%-1B
-14.90%-933M
-115.38%-812M
-29.55%-377M
-2.46%-291M
-22.94%-284M
-5.48%-231M
41.76%-219M
Net business purchase and sale
82.32%-253M
-6,914.29%-1.43B
205.00%21M
-133.90%-20M
0.00%59M
490.00%59M
-75.00%10M
110.53%40M
533.33%19M
--3M
Net investment purchase and sale
--0
91.72%-13M
-46.73%-157M
81.52%-107M
9.53%-579M
-152.96%-640M
42.37%-253M
-7.86%-439M
-7.11%-407M
22.61%-380M
Net other investing changes
----
----
----
----
----
----
2,400.00%50M
-66.67%2M
-98.14%6M
4,125.00%322M
Cash from discontinued investing activities
Investing cash flow
58.21%-967M
-154.29%-2.31B
-4.84%-910M
28.74%-868M
-5.18%-1.22B
-93.65%-1.16B
30.30%-598M
-9.86%-858M
-87.29%-781M
57.41%-417M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-226.68%-641M
162.86%506M
-427.24%-805M
-61.32%246M
187.97%636M
-33.89%-723M
-182.44%-540M
162.98%655M
-162.42%-1.04B
472.51%1.67B
Net common stock issuance
18.79%-121M
21.99%-149M
-55.28%-191M
-868.75%-123M
277.78%16M
-106.16%-9M
160.71%146M
40.00%56M
-29.82%40M
21.28%57M
Cash dividends paid
-7.05%-805M
-21.29%-752M
-94.36%-620M
42.00%-319M
-5.97%-550M
-95.85%-519M
-82.76%-265M
-19.83%-145M
-5.22%-121M
-3.60%-115M
Net other financing activities
-1,036.36%-250M
88.42%-22M
17.75%-190M
---231M
----
-125.00%-9M
---4M
----
----
-350.00%-9M
Cash from discontinued financing activities
Financing cash flow
-191.99%-2.15B
65.48%-737M
-198.18%-2.14B
-446.56%-716M
89.60%-131M
-90.05%-1.26B
-217.14%-663M
150.49%566M
-170.11%-1.12B
610.67%1.6B
Net cash flow
Beginning cash position
-2.18%4.62B
-6.77%4.72B
18.03%5.07B
20.15%4.29B
-18.63%3.57B
1.67%4.39B
25.26%4.32B
-16.31%3.45B
123.43%4.12B
0.82%1.84B
Current changes in cash
302.97%205M
70.72%-101M
-155.65%-345M
-29.14%620M
206.84%875M
-1,221.92%-819M
-91.66%73M
230.21%875M
-129.51%-672M
14,131.25%2.28B
Effect of exchange rate changes
550.00%9M
-200.00%-2M
166.67%2M
-250.00%-3M
100.00%2M
--1M
----
---4M
--0
0.00%-1M
End cash Position
4.63%4.84B
-2.18%4.62B
-6.77%4.72B
18.03%5.07B
20.15%4.29B
-18.63%3.57B
1.67%4.39B
25.26%4.32B
-16.31%3.45B
123.43%4.12B
Free cash flow
27.32%2.46B
13.74%1.93B
33.44%1.7B
-9.99%1.27B
56.19%1.41B
22.33%904M
15.11%739M
-14.51%642M
9.16%751M
178.54%688M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.06%1.53B18.44%1.36B86.32%1.14B-44.83%614M15.34%1.11B15.57%965M7.46%835M69.65%777M29.38%458M9.94%354M
Deferred tax 10.79%544M12.61%491M32.12%436M-40.97%330M21.26%559M37.20%461M101.20%336M-24.09%167M27.91%220M2.99%172M
Other non cash items -19.31%259M15.88%321M0.00%277M-2.12%277M-24.53%283M-23.00%375M-8.29%487M-12.38%531M-16.41%606M5.07%725M
Change In working capital 60.99%359M-4.70%223M-27.10%234M10,600.00%321M102.40%3M-26.26%-125M-4.21%-99M-306.52%-95M-2.13%46M129.38%47M
-Change in receivables ---341M---------------------------657M--------
-Change in inventory --68M---------------------------70M--------
-Change in other current assets ---76M---------------------------43M--------
-Change in other current liabilities --441M--------------------------533M--------
Cash from discontinued investing activities
Operating cash flow 12.68%3.32B9.26%2.95B22.50%2.7B-0.90%2.2B39.09%2.22B19.87%1.6B14.31%1.33B-5.12%1.17B12.33%1.23B42.21%1.1B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -4.05%-514M---494M-------------4.61%-318M---304M------------
Net PPE purchase and sale 1.99%154M-34.35%151M19.79%230M68.42%192M-3.39%114M-37.89%118M207.34%190M-5.36%-177M-17.48%-168M-37.50%-143M
Net intangibles purchase and sale 32.83%-354M47.51%-527M-7.61%-1B-14.90%-933M-115.38%-812M-29.55%-377M-2.46%-291M-22.94%-284M-5.48%-231M41.76%-219M
Net business purchase and sale 82.32%-253M-6,914.29%-1.43B205.00%21M-133.90%-20M0.00%59M490.00%59M-75.00%10M110.53%40M533.33%19M--3M
Net investment purchase and sale --091.72%-13M-46.73%-157M81.52%-107M9.53%-579M-152.96%-640M42.37%-253M-7.86%-439M-7.11%-407M22.61%-380M
Net other investing changes ------------------------2,400.00%50M-66.67%2M-98.14%6M4,125.00%322M
Cash from discontinued investing activities
Investing cash flow 58.21%-967M-154.29%-2.31B-4.84%-910M28.74%-868M-5.18%-1.22B-93.65%-1.16B30.30%-598M-9.86%-858M-87.29%-781M57.41%-417M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -226.68%-641M162.86%506M-427.24%-805M-61.32%246M187.97%636M-33.89%-723M-182.44%-540M162.98%655M-162.42%-1.04B472.51%1.67B
Net common stock issuance 18.79%-121M21.99%-149M-55.28%-191M-868.75%-123M277.78%16M-106.16%-9M160.71%146M40.00%56M-29.82%40M21.28%57M
Cash dividends paid -7.05%-805M-21.29%-752M-94.36%-620M42.00%-319M-5.97%-550M-95.85%-519M-82.76%-265M-19.83%-145M-5.22%-121M-3.60%-115M
Net other financing activities -1,036.36%-250M88.42%-22M17.75%-190M---231M-----125.00%-9M---4M---------350.00%-9M
Cash from discontinued financing activities
Financing cash flow -191.99%-2.15B65.48%-737M-198.18%-2.14B-446.56%-716M89.60%-131M-90.05%-1.26B-217.14%-663M150.49%566M-170.11%-1.12B610.67%1.6B
Net cash flow
Beginning cash position -2.18%4.62B-6.77%4.72B18.03%5.07B20.15%4.29B-18.63%3.57B1.67%4.39B25.26%4.32B-16.31%3.45B123.43%4.12B0.82%1.84B
Current changes in cash 302.97%205M70.72%-101M-155.65%-345M-29.14%620M206.84%875M-1,221.92%-819M-91.66%73M230.21%875M-129.51%-672M14,131.25%2.28B
Effect of exchange rate changes 550.00%9M-200.00%-2M166.67%2M-250.00%-3M100.00%2M--1M-------4M--00.00%-1M
End cash Position 4.63%4.84B-2.18%4.62B-6.77%4.72B18.03%5.07B20.15%4.29B-18.63%3.57B1.67%4.39B25.26%4.32B-16.31%3.45B123.43%4.12B
Free cash flow 27.32%2.46B13.74%1.93B33.44%1.7B-9.99%1.27B56.19%1.41B22.33%904M15.11%739M-14.51%642M9.16%751M178.54%688M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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