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 |
| 1B | 1.01B | 1.01B | 973.5M | 934M | 1.09B | 1.07B | 1.32B | 1.3B | 1.21B | 1.15B | 1.02B | 959M | 691M | 562.5M | 614.5M | 640.5M | 938.5M | 1.09B | 858.5M | 847M | 665.5M | 629M | 610.5M | 592M | 570M | 548M | 531.5M | 515M | 495M | 475M | 420.5M | 366M | 339M | |
| 1.45B | 1.43B | 1.41B | 1.36B | 1.31B | 1.6B | 1.58B | 1.9B | 1.9B | 1.89B | 1.88B | 1.86B | 1.86B | 1.81B | 1.81B | 1.73B | 1.68B | 1.62B | 1.56B | 1.27B | 1.25B | 930.5M | 864M | 811M | 758M | 756M | 754M | 750.5M | 747M | 742M | 737M | 709M | 681M | 716M | |
| 21M | 21M | 21M | 20.5M | 20M | 20M | 20M | 19.5M | 19M | 19M | 19M | 20M | 21M | 21M | 21M | 20.5M | 20M | 20M | 20M | 18.5M | 17M | 17M | 17M | 13.5M | 10M | 10M | 10M | 9M | 8M | 8M | 8M | 7M | 6M | 6M | |
| 167M | 261M | 355M | 290M | 225M | 224M | 223M | 182M | 141M | 187.5M | 234M | 234M | 234M | 277.5M | 321M | 268M | 215M | 109M | 3M | -51.5M | -106M | -115.5M | -125M | -164.5M | -204M | -151.5M | -99M | -125.5M | -152M | -123.5M | -95M | -15M | 65M | 55.5M | |
| 770M | 778M | 786M | 685.5M | 585M | 1.86B | 1.84B | 3.4B | 3.38B | 3.3B | 3.27B | 3.28B | 3.3B | 3.02B | 2.9B | 2.68B | 2.67B | 2.7B | 2.8B | 1.37B | 1.29B | 246M | 214M | 208M | 202M | 161.5M | 121M | 39.5M | -42M | n/a | 42M | 111.5M | 181M | 148M | |
| -88M | -88M | -88M | -48M | -48M | -48M | -48M | -58M | -58M | -58M | -58M | -72M | -72M | -72M | -72M | -50M | -50M | -50M | -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 | |
| -96M | -2M | 92M | 158.5M | 225M | -19M | -20M | 252.5M | 211.5M | 304.5M | 351M | 351M | 351M | 438M | 481.5M | 375.5M | 322.5M | 110.5M | 4.5M | -310.5M | -365M | -115.5M | -125M | -164.5M | -204M | -151.5M | -99M | -125.5M | -152M | -123.5M | -95M | -15M | 65M | 55.5M | |
| 3.15B | 3.24B | 3.32B | 3.2B | 3.07B | 3.31B | 3.25B | 4.29B | 4.21B | 4.14B | 4.09B | 3.98B | 3.93B | 3.51B | 3.31B | 3.14B | 3.06B | 3.24B | 3.34B | 2.2B | 2.03B | 1.74B | 1.6B | 1.48B | 1.36B | 1.35B | 1.33B | 1.21B | 1.08B | 1.12B | 1.17B | 1.23B | 1.3B | 1.26B | |
| -407M | -425M | -443M | -469M | -495M | -860M | -809.5M | -1.26B | -1.2B | -1.18B | -1.18B | -667.5M | -688M | -609M | -640M | -1.06B | -1.11B | -1.05B | -1.01B | -630.5M | -603.5M | -328M | -318M | -313M | -308M | -306M | -304M | -281M | -258M | -249.5M | -241M | -246M | -251M | -249.5M | |
| 2M | -153M | -153M | -159.5M | -164M | 45M | 49.5M | -41M | -97.5M | 4.5M | n/a | 210M | 265M | -65M | -69M | -57M | -51M | 159M | 163M | 1.5M | -33M | -34.5M | n/a | 34M | 68M | 34M | n/a | 1.5M | 3M | 2.5M | 2M | 3.5M | 5M | 5.5M | |
| -268M | -313M | -313M | -1.5B | -1.5B | -1.51B | -1.51B | -177M | -177M | -163M | -163M | -109M | -109M | -108M | -108M | -583M | -583M | -579M | -579M | -40M | -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 | |
| 2M | 4M | 4M | 5M | 5M | 4M | 4M | 7M | 7M | 6M | 6M | 1M | 1M | 1M | 1M | 10M | 10M | 10M | 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 | |
| -682M | -604M | -526M | -1.09B | -1.66B | -1.79B | -1.92B | -1.28B | -650M | -580.5M | -511M | -506M | -501M | -251.5M | -235M | -234M | -392M | -646M | -667M | -755.5M | -685M | -762.5M | -840M | -603M | -366M | -330M | -294M | -462.5M | -631M | -625M | -619M | -584.5M | -550M | -544.5M | |
| -1.09B | -1.03B | -967M | -1.56B | -2.16B | -2.5B | -2.58B | -2.43B | -1.79B | -1.66B | -1.59B | -1.3B | -1.26B | -1.36B | -1.38B | -1.93B | -2.12B | -2B | -1.98B | -1.33B | -1.26B | -1.13B | -1.16B | -882M | -606M | -602M | -598M | -742M | -886M | -872M | -858M | -827M | -796M | -788.5M | |
| 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 | |
| -402M | -368M | -334M | -250.5M | -167M | -391M | -475M | -755.5M | -882M | -675M | -571.5M | -453.5M | -394.5M | -373.5M | -363M | -170M | -75M | -172M | -220.5M | -271M | -318.5M | -198.5M | -153M | -117M | -81M | -52M | -23M | -26.5M | -30M | -52.5M | -75M | -114.5M | -154M | -131.5M | |
| -395M | -372.5M | -350M | -350M | -350M | -471M | -444M | -444M | -444M | -447M | -448.5M | -448.5M | -448.5M | -149.5M | n/a | n/a | n/a | -234M | -351M | -351M | -351M | -215.5M | -197M | -197M | -197M | -170.5M | -144M | -144.5M | -145M | -143.5M | -142M | -141.5M | -141M | -126M | |
| -683M | -1.08B | -1.47B | -1.43B | -1.4B | -950.5M | -304M | -652.5M | -1B | -979.5M | -1.31B | -1.16B | -1.01B | -814.5M | -474M | -254.5M | -57M | 18M | 183.5M | 106.5M | 51.5M | -384M | -910M | -814.5M | -719M | -607.5M | -496M | -190.5M | 115M | 449M | 783M | 675.5M | 568M | -166.5M | |
| -1.48B | -1.82B | -2.15B | -2.03B | -1.92B | -1.67B | -1.08B | -1.85B | -2.32B | -2.79B | -3.01B | -2.78B | -2.58B | -1.34B | -843M | -257M | 35.5M | -196.5M | -196.5M | -324M | -426.5M | -798M | -1.26B | -1.13B | -997M | -830M | -663M | -361.5M | -60M | 253M | 566M | 419.5M | 273M | -424M | |
| 1.28B | 484.5M | 295M | -821M | -1.43B | -554M | -102.5M | 70.5M | 155M | -352M | -556.5M | -159.5M | 40M | 800M | 1.08B | 1.03B | 1.05B | 1.04B | 1.16B | 549.5M | 341.5M | -178.5M | -818M | -532M | -246M | -87M | 72M | 101M | 130M | 500.5M | 871M | 821M | 771M | 49.5M | |
| 2.74B | 2.81B | 2.88B | 2.73B | 2.58B | 2.45B | 2.44B | 3.03B | 3.01B | 2.95B | 2.91B | 3.31B | 3.24B | 2.9B | 2.67B | 2.08B | 1.96B | 2.2B | 2.33B | 1.57B | 1.43B | 1.42B | 1.28B | 1.17B | 1.05B | 1.04B | 1.03B | 924M | 818M | 872M | 926M | 987M | 1.05B | 1.01B |