Eiffage SA (EF30) Cash flow

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Eiffage SA Cash Flow

DE:EF30's free cash flow for Q2 2026 was €190.71M. For the 2026 fiscal year, DE:EF30's free cash flow was decreased by €-66.26M and operating cash flow was €428.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.33B	€ 3.71B	€ 3.32B	€ 2.95B	€ 2.70B
Investing Cash Flow	€ -1.93B	€ -1.51B	€ -1.22B	€ -2.31B	€ -910.00M
Financing Cash Flow	€ -1.57B	€ -1.07B	€ -1.90B	€ -737.00M	€ -2.13B
End Cash Position	€ 5.87B	€ 5.96B	€ 4.83B	€ 4.76B	€ 4.81B
Free Cash Flow	€ 2.71B	€ 2.77B	€ 2.46B	€ 1.96B	€ 1.70B

Currency in EUR