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US Stock MarketDetailed Quotes
EFGSF EIFFAGE
- 104.825
- 0.0000.00%
15min DelayClose Sep 19 16:00 ET
10.01BMarket Cap9.66P/E (TTM)
0.000High0.000Low0Volume0.000Open104.825Pre Close0.00Turnover0.00%Turnover Ratio9.61P/E (Static)95.49MShares112.57552wk High1.47P/B10.01BFloat Cap93.51052wk Low4.39Dividend TTM95.49MShs Float112.575Historical High4.19%Div YieldTTM0.00%Amplitude93.510Historical Low--Avg Price1Lot Size
EIFFAGE Key Stats
Quarterly+Annual
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 |
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