OTC Markets OTCPK - Delayed Quote USD
Eiffage SA (EFGSY)
27.89
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,710,000
3,710,000
3,324,000
2,950,000
2,700,000
Investing Cash Flow
-1,515,000
-1,515,000
-967,000
-2,314,000
-910,000
Financing Cash Flow
-1,068,000
-1,068,000
-2,152,000
-737,000
-2,135,000
End Cash Position
5,959,000
5,959,000
4,835,000
4,621,000
4,724,000
Capital Expenditure
-936,000
-936,000
-868,000
-1,021,000
-1,004,000
Issuance of Capital Stock
249,000
249,000
213,000
186,000
190,000
Issuance of Debt
1,400,000
1,400,000
1,043,000
1,358,000
616,000
Repayment of Debt
-830,000
-830,000
-1,684,000
-852,000
-1,421,000
Repurchase of Capital Stock
-462,000
-462,000
-334,000
-335,000
-381,000
Free Cash Flow
2,774,000
2,774,000
2,456,000
1,929,000
1,696,000
12/31/2021 - 10/15/2010
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