Eiffage SA (EFGSF)
PNK: EFGSF
· Real-Time Price · USD
134.68
5.13 (3.96%)
At close: Apr 30, 2025, 10:38 AM
Eiffage SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 191M | 191M | 310.5M | 310.5M | 196M | 196M | 271M | 271M | 354M | 177M | 517M | 252M | 260M | 124.5M | 383M | 191.5M | -8M | -4M | 435M | 217.5M | 290M | 145M | 206M | 206M | 108.5M | 108.5M | 187.5M | 187.5M | 86.5M | 86.5M | 171M | 171M | 66.5M | 66.5M | |
| 352.5M | 352.5M | 374M | 374M | 332M | 332M | 323M | 323M | 624M | 312M | 645M | 320.5M | 613M | 305M | 626M | 312.5M | 569M | 307.5M | 536M | 268M | 505M | 252.5M | 246M | 246M | 186M | 186M | 193M | 193M | 184M | 184M | 189.5M | 189.5M | 179M | 179M | |
| n/a | n/a | 10.5M | 10.5M | n/a | n/a | 10M | 10M | n/a | n/a | 9.5M | 9.5M | n/a | n/a | 10.5M | 10.5M | n/a | n/a | 10M | 10M | n/a | n/a | 8.5M | 8.5M | n/a | n/a | 5M | 5M | n/a | n/a | 4M | 4M | n/a | n/a | |
| -336M | -336M | 419.5M | 419.5M | -242M | -242M | 354.5M | 354.5M | -243M | -243M | 313.5M | 313.5M | -196.5M | -196.5M | 313.5M | 313.5M | -153M | -153M | 260.5M | 260.5M | -259M | -259M | 206M | 206M | -268.5M | -268.5M | 166.5M | 166.5M | -216M | -216M | 140M | 140M | -187.5M | -187.5M | |
| 68M | 68M | 317M | 317M | 76M | 76M | 216.5M | 216.5M | 1.36B | 54M | 1.77B | 201M | 1.27B | 20.5M | 1.79B | 222M | 987M | -98.5M | 1.57B | 212.5M | 1.02B | 5M | 134M | 134M | -27M | -27M | 128M | 128M | -67.5M | -67.5M | 46.5M | 46.5M | -25.5M | -25.5M | |
| n/a | n/a | -88M | n/a | n/a | n/a | -48M | n/a | n/a | n/a | -58M | n/a | n/a | n/a | -72M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -336M | -336M | 288M | 288M | -242M | -242M | 354.5M | 354.5M | -486M | -243M | 627M | 313.5M | -393M | -196.5M | 627M | 313.5M | -306M | -153M | 521M | 260.5M | -518M | -259M | 206M | 206M | -268.5M | -268.5M | 166.5M | 166.5M | -216M | -216M | 140M | 140M | -187.5M | -187.5M | |
| 275.5M | 275.5M | 1.3B | 1.3B | 362M | 362M | 1.18B | 1.18B | 600M | 300M | 2.21B | 1.1B | 525M | 253.5M | 2.1B | 1.05B | 104M | 52M | 1.94B | 968.5M | 287M | 143.5M | 800.5M | 800.5M | -1M | -1M | 680M | 680M | -13M | -13M | 551M | 551M | 32.5M | 32.5M | |
| -116M | -116M | -87.5M | -87.5M | -134M | -134M | -113.5M | -113.5M | -499M | -83.5M | -564M | -56M | -480M | -82.5M | -49M | -76.5M | -401M | -113.5M | -471M | -120.5M | -341M | -75.5M | -93.5M | -93.5M | -65.5M | -65.5M | -88.5M | -88.5M | -63.5M | -63.5M | -65.5M | -65.5M | -55M | -55M | |
| n/a | n/a | 2M | n/a | -155M | n/a | -4.5M | -4.5M | 54M | 4.5M | -95M | -61M | 156M | n/a | 115M | -6M | -174M | -4M | 127M | n/a | 36M | n/a | -34.5M | -34.5M | 34.5M | 34.5M | -500K | -500K | 500K | 500K | 1M | 1M | n/a | n/a | |
| n/a | n/a | -268M | n/a | -45M | n/a | -1.46B | n/a | -59M | n/a | -118M | n/a | -45M | n/a | -64M | n/a | -44M | n/a | -539M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2M | n/a | 2M | n/a | 3M | n/a | 1M | n/a | 6M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109M | -109M | -233M | -231M | -31M | -31M | -798M | -798M | -162M | -162M | -163M | -163M | -92.5M | -92.5M | -158M | -158M | 157M | -76M | -157M | -316M | -97M | -97M | -245.5M | -245.5M | -174.5M | -174.5M | -8.5M | -8.5M | -138.5M | -138.5M | -177M | -177M | -132.5M | -132.5M | |
| -225M | -225M | -318.5M | -318.5M | -165M | -165M | -916M | -916M | -503M | -241M | -771M | -280M | -369M | -175M | -480M | -240.5M | -462M | -193.5M | -1.03B | -436.5M | -345M | -172.5M | -373.5M | -373.5M | -205.5M | -205.5M | -97.5M | -97.5M | -201.5M | -201.5M | -241.5M | -241.5M | -187.5M | -187.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -90M | -90M | -111M | -111M | -56M | -56M | -27.5M | -27.5M | -280M | -140M | -308M | -154M | -73M | -36.5M | -190M | -95M | -52M | -26M | 3M | n/a | -149M | -74.5M | -47.5M | -47.5M | -29M | -29M | -11.5M | -11.5M | n/a | n/a | -15M | -15M | -22.5M | -22.5M | |
| -197.5M | -197.5M | n/a | n/a | -175M | -175M | n/a | n/a | -296M | -148M | n/a | n/a | -299M | -149.5M | n/a | n/a | n/a | n/a | n/a | n/a | -234M | -117M | n/a | n/a | -98.5M | -98.5M | n/a | n/a | -72M | -72M | -500K | -500K | -70.5M | -70.5M | |
| -333M | -333M | -8.5M | -8.5M | -725.5M | -725.5M | 26M | 26M | -277M | -79M | -322.5M | -322.5M | -255.5M | -405M | -172.5M | -172.5M | -64.5M | -64.5M | 47M | 25M | 10.5M | 101M | -30M | -30M | -425M | -425M | 65.5M | 65.5M | -313.5M | -313.5M | 371M | 371M | 20.5M | 20.5M | |
| -620.5M | -620.5M | -119.5M | -119.5M | -956.5M | -956.5M | -1.5M | -1.5M | -713M | -367M | -764M | -476.5M | -1.18B | -591M | -536M | -267.5M | 51M | -90.5M | 50M | 25M | -181M | -90.5M | -77.5M | -77.5M | -552.5M | -552.5M | 54M | 54M | -385.5M | -385.5M | 355.5M | 355.5M | -72.5M | -72.5M | |
| -570M | -570M | 1.55B | 866.5M | -1.36B | -759.5M | 436M | 256.5M | -487M | -308M | 609M | 341M | -994M | -512.5M | 1.01B | 540.5M | -234M | -232M | 958M | 558M | -239M | -119.5M | 350M | 350M | -759M | -759M | 636M | 636M | -600M | -600M | 665M | 665M | -229.5M | -229.5M | |
| 159.5M | 159.5M | 1.21B | 1.21B | 228M | 228M | 1.06B | 1.06B | 101M | 216.5M | 1.65B | 1.04B | 45M | 171M | 2.05B | 973.5M | -297M | -61.5M | 1.47B | 848M | -54M | 68M | 707M | 707M | -66.5M | -66.5M | 591.5M | 591.5M | -76.5M | -76.5M | 485.5M | 485.5M | -22.5M | -22.5M |