Statement Of Cash Flows [Abstract]

Eiffage S.A. - Filing #834071

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
45,000,000 EUR
6,000,000 EUR
Interest paid, classified as operating activities
259,000,000 EUR
234,000,000 EUR
Cash flows from (used in) operating activities
3 324 EUR
2 950 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities
967,000,000 EUR
2 314 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
213,000,000 EUR
186,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 043 EUR
1 358 EUR
Repayments of borrowings, classified as financing activities
1 684 EUR
852,000,000 EUR
Payments of lease liabilities, classified as financing activities
335,000,000 EUR
320,000,000 EUR
Dividends paid, classified as financing activities
805,000,000 EUR
752,000,000 EUR
Cash flows from (used in) financing activities
2 152 EUR
737,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
205,000,000 EUR
101,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
4 944 EUR
4 756 EUR

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