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Eiffage SA (GB:0NPT)
LSE:0NPT
0NPT
Eiffage
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Holding GB:0NPT?
Track your performance easily
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Eiffage (0NPT) Cash flow

2 Followers

Eiffage Cash Flow

GB:0NPT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NPT's free cash flow was decreased by €233.00M and operating cash flow was €2.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 6.29B€ 2.95B€ 2.70B€ 2.20B€ 2.22B€ 1.60B
Investing Cash Flow
-€ -2.31B€ -910.00M€ -868.00M€ -1.22B€ -1.16B
Financing Cash Flow
-€ -737.00M€ -2.13B€ -716.00M€ -131.00M€ -1.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.62B€ 4.72B€ 5.07B€ 4.29B€ 3.57B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 186.00M€ 190.00M€ 119.00M€ 162.00M€ 144.00M
Issuance Of Debt
-€ 1.36B€ 616.00M€ 3.63B€ 2.04B€ 1.76B
Repayment Of Debt
-€ -852.00M€ -1.42B€ -3.39B€ -1.41B€ -2.49B
Free Cash Flow
-€ 1.93B€ 1.70B€ 1.27B€ 1.41B€ 904.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eiffage Cash Flow

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