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    Eiffage SA (FGR.PA)

    -PAR
    55.50 Down 0.04(0.07%) 8:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 275,000   257,000   221,000   205,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation858,000  845,000  830,000  836,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables278,000   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories20,000   -   -   -  
    Changes In Other Operating Activities132,000  (160,000)138,000  279,000  
    Total Cash Flow From Operating Activities 1,095,000   770,000   1,029,000   1,344,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(160,000)(147,000)(182,000)(208,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (417,000) (979,000) (645,000) (753,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(627,000)(867,000)(520,000)(584,000)
    Total Cash Flows From Financing Activities 1,599,000   225,000   (834,000) 956,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,277,000   16,000   (450,000) 1,547,000  

    Currency in EUR.