Statement Of Cash Flows [Abstract]

Eiffage S.A. - Filing #882622

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
229,000,000 EUR
244,000,000 EUR
Cash flows from (used in) operations before changes in working capital
2 489 EUR
1 958 EUR
Increase (decrease) in working capital
234,000,000 EUR
321,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
11,000,000 EUR
13,000,000 EUR
Income taxes paid, classified as operating activities
421,000,000 EUR
365,000,000 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
230,000,000 EUR
192,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
299,000,000 EUR
0 EUR
Proceeds from issue of bonds, notes and debentures
500,000,000 EUR

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