Statement Of Cash Flows [Abstract]

Eiffage S.A. - Filing #858995

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
1 355 EUR
459,000,000 EUR
- EUR
- EUR
896,000,000 EUR
- EUR
896,000,000 EUR
- EUR
- EUR
391,000,000 EUR
- EUR
753,000,000 EUR
- EUR
753,000,000 EUR
- EUR
- EUR
- EUR
- EUR
1 144 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
491,000,000 EUR
436,000,000 EUR
Adjustments for depreciation and amortisation expense
1 270 EUR
1 251 EUR
Adjustments for provisions
44,000,000 EUR
49,000,000 EUR
Other adjustments for non-cash items
94,000,000 EUR
48,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
17,000,000 EUR
35,000,000 EUR
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

Talk to a Data Expert

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