Eiffage (EF3) Cash flow

3 Followers

Eiffage Cash Flow

DE:EF3's free cash flow for Q2 2026 was €187.00M. For the 2026 fiscal year, DE:EF3's free cash flow was decreased by €-390.00M and operating cash flow was €420.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.47B	€ 3.71B	€ 3.32B	€ 2.95B	€ 2.70B
Investing Cash Flow	€ -2.01B	€ -1.63B	€ -1.22B	€ -2.34B	€ -1.10B
Financing Cash Flow	€ -1.64B	€ -958.00M	€ -1.90B	€ -715.00M	€ -1.95B
End Cash Position	€ 5.87B	€ 6.03B	€ 4.94B	€ 4.76B	€ 4.81B
Free Cash Flow	€ 2.82B	€ 3.21B	€ 2.86B	€ 2.53B	€ 2.40B

Currency in EUR