Statement Of Cash Flows [Abstract]

Eiffage S.A. - Filing #834071

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
261,000,000 EUR
227,000,000 EUR
Increase (decrease) in working capital
359,000,000 EUR
223,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
38,000,000 EUR
10,000,000 EUR
Income taxes paid, classified as operating activities
584,000,000 EUR
499,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
154,000,000 EUR
151,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
350,000,000 EUR
296,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.