Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2024,
Eiffage paid$295 Mil more to buy back shares than it received from issuing new shares.
It received$1,046 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$319 Mil paying cash dividends to shareholders.
It spent$65 Mil on other financial activities.
In all, Eiffageearned$366 Mil on financial activities for the
six
months ended in Dec. 2024.
Eiffage Cash Flow from Financing Historical Data
The historical data trend for Eiffage's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Eiffage's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,155 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eiffage (OTCPK:EFGSY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Eiffage's issuance of stock for the
six
months ended in Dec. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Eiffage's repurchase of stock for the
six
months ended in Dec. 2024 was $-295 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Eiffage's net issuance of debt for the
six
months ended in Dec. 2024 was $1,046 Mil.
Eiffage received$1,046 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Eiffage's net issuance of preferred for the
six
months ended in Dec. 2024 was $0 Mil.
Eiffage paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Eiffage's cash flow for dividends for the
six
months ended in Dec. 2024 was $-319 Mil.
Eiffage spent$319 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Eiffage's other financing for the
six
months ended in Dec. 2024 was $-65 Mil.
Eiffage spent$65 Mil on other financial activities.
Eiffage Cash Flow from Financing Related Terms
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Eiffage SA focuses on construction, property development, civil engineering, and energy projects. It constructs complex structures and renovates projects to customers' general and legal requirements. A wide range of experience allows the company to provide integrated offerings, finance different deals, design, and build numerous structures. Eiffage reports four business activities: construction, infrastructures, energy, and concessions. It supports public and private sector clients, from planning to asset maintenance. The company has the capability to design and construct onshore and offshore infrastructures, and can roll out multitechnical solutions throughout the industrial sector. France accounts for the majority of total revenue.
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