Eurasia Groupe SA (EPA: ALEUA)
France
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Dec 19, 2024, 4:28 PM CET
Eurasia Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.28 | 5.28 | 0.01 | 23.73 | 13.62 | 3.71 | Upgrade
|
| Depreciation & Amortization | 3.03 | 3.03 | 4.74 | 0.52 | 9.85 | 2.13 | Upgrade
|
| Asset Writedown | -20.51 | -20.51 | -24.57 | -30.96 | -22.75 | 0.48 | Upgrade
|
| Income (Loss) on Equity Investments | -0.11 | -0.11 | - | 0.12 | -0.46 | -1.5 | Upgrade
|
| Change in Accounts Receivable | 9.55 | 9.55 | -0.49 | -4.52 | -6.46 | 13.64 | Upgrade
|
| Change in Accounts Payable | -7.6 | -7.6 | -4.17 | -4.7 | 20.45 | -12 | Upgrade
|
| Other Operating Activities | -4.14 | -4.14 | -0.14 | 7.68 | 4.32 | -1.42 | Upgrade
|
| Operating Cash Flow | -24.78 | -24.78 | -21.11 | -8.52 | 20.8 | 12.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 72.54% | 423.26% | Upgrade
|
| Acquisition of Real Estate Assets | -3.03 | -3.03 | -1.53 | -9.51 | -6.96 | -1.66 | Upgrade
|
| Sale of Real Estate Assets | 12.79 | 12.79 | 7.44 | 12.9 | 15.51 | 12.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 9.77 | 9.77 | 5.91 | 3.39 | 8.55 | 10.94 | Upgrade
|
| Cash Acquisition | -0.16 | -0.16 | -22.09 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 1.78 | 1.78 | -3.13 | 1.8 | -1.4 | -0.52 | Upgrade
|
| Other Investing Activities | - | - | - | -3.12 | -2.8 | -1.72 | Upgrade
|
| Investing Cash Flow | 11.38 | 11.38 | -19.32 | 4.92 | 4.34 | 8.7 | Upgrade
|
| Long-Term Debt Issued | 11.2 | 11.2 | 50 | - | 7.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.91 | -7.76 | -14.19 | -19.68 | Upgrade
|
| Net Debt Issued (Repaid) | 11.2 | 11.2 | 42.09 | -7.76 | -6.96 | -19.68 | Upgrade
|
| Issuance of Common Stock | - | - | 0.12 | 0.1 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.28 | - | -0.55 | -0.2 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -9.85 | -0 | 0 | Upgrade
|
| Net Cash Flow | -2.48 | -2.48 | 1.79 | -21.66 | 17.98 | 1.11 | Upgrade
|
| Levered Free Cash Flow | -19.51 | -19.51 | 4.51 | -16.58 | 20.26 | 11.75 | Upgrade
|
| Unlevered Free Cash Flow | -14.81 | -14.81 | 8.7 | -15.59 | 21 | 12.92 | Upgrade
|
| Change in Net Working Capital | 11.93 | 11.93 | -5.05 | 9.71 | -16.66 | -8.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.