Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 5 hours 51 minutes
Straits Times Index
3,332.80
-10.55
(-0.32%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.24
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
61,880.42
+930.76
(+1.53%)
CMC Crypto 200
1,284.81
+0.98
(+0.08%)
Eiffage SA (EF3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
86.02
-0.52
(-0.60%)
At close: 09:41PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,013,000
1,013,000
896,000
753,000
375,000
-
Depreciation & amortisation
1,412,000
1,412,000
1,270,000
1,251,000
1,240,000
-
Change in working capital
359,000
359,000
223,000
234,000
813,000
-
Inventory
68,000
68,000
-
-873,000
-803,000
-745,000
Other working capital
2,456,000
2,456,000
1,929,000
1,696,000
1,271,000
-
Other non-cash items
259,000
259,000
321,000
277,000
277,000
-
Net cash provided by operating activities
3,324,000
3,324,000
2,950,000
2,700,000
2,204,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-868,000
-868,000
-1,021,000
-1,004,000
-933,000
-
Acquisitions, net
-309,000
-309,000
-1,469,000
-
-
-
Purchases of investments
-4,000
-4,000
-17,000
-163,000
-108,000
-
Sales/maturities of investments
4,000
4,000
4,000
6,000
1,000
-
Other investing activities
210,000
-
-
-
-
-
Net cash used for investing activities
-967,000
-967,000
-2,314,000
-910,000
-868,000
-
Net change in cash
205,000
205,000
-101,000
-345,000
777,000
-
Cash at beginning of period
4,621,000
4,621,000
4,724,000
5,067,000
4,293,000
-
Cash at end of period
4,835,000
4,835,000
4,621,000
4,724,000
5,067,000
-
Free cash flow
Operating cash flow
3,324,000
3,324,000
2,950,000
2,700,000
2,204,000
-
Capital expenditure
-868,000
-868,000
-1,021,000
-1,004,000
-933,000
-
Free cash flow
2,456,000
2,456,000
1,929,000
1,696,000
1,271,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.