Statement Of Cash Flows [Abstract]

Eiffage S.A. - Filing #858995

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
6,000,000 EUR
12,000,000 EUR
Interest paid, classified as operating activities
234,000,000 EUR
236,000,000 EUR
Cash flows from (used in) operating activities
2 950 EUR
2 700 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
6,000,000 EUR
Cash flows from (used in) investing activities
2 314 EUR
910,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
186,000,000 EUR
190,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 358 EUR
616,000,000 EUR
Repayments of borrowings, classified as financing activities
852,000,000 EUR
1 421 EUR
Payments of lease liabilities, classified as financing activities
320,000,000 EUR
329,000,000 EUR
Dividends paid, classified as financing activities
752,000,000 EUR
620,000,000 EUR
Cash flows from (used in) financing activities
737,000,000 EUR
2 135 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
101,000,000 EUR
345,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
4 756 EUR
4 807 EUR

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