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Eiffage SA (EFGSY)
OTHER OTC:EFGSY
US Market
EFGSY
Eiffage SA
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Eiffage SA (EFGSY) Cash flow

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Eiffage SA Cash Flow

EFGSY's free cash flow for Q4 2025 was €2.66B. For the 2025 fiscal year, EFGSY's free cash flow was decreased by €-66.26M and operating cash flow was €3.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Eiffage SA Cash Flow