Société de la Tour Eiffel (EPA:EIFF)

Société de la Tour Eiffel Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59.19	-47.21	4.04	2.76
Depreciation & Amortization	50.72	43.86	54.89	51.8
Gain (Loss) on Sale of Assets	-3.69	-6.21	1.9	-10.34
Asset Writedown	47.95	57.14	-15.53	10.44
Stock-Based Compensation	0.31	0.59	0.77	0.59
Income (Loss) on Equity Investments	-	-	0	1.97
Change in Accounts Receivable	12.08	-9.69	7.08	38.8
Change in Accounts Payable	-5.64	-5.97	3.75	-1.15
Change in Other Net Operating Assets	-7.5	0.3	2.75	-33.73
Other Operating Activities	12.13	9.55	13.1	20.63
Operating Cash Flow	43.52	42.55	77.49	76.76
Operating Cash Flow Growth	2.29%	-45.09%	0.95%	43.60%
Acquisition of Real Estate Assets	-76.94	-124.28	-59.92	-51.56
Sale of Real Estate Assets	86	54.47	32.48	85.37
Net Sale / Acq. of Real Estate Assets	9.06	-69.8	-27.44	33.81
Other Investing Activities	0	-	-0	0
Investing Cash Flow	9.06	-69.8	-27.44	33.81
Long-Term Debt Issued	80	80.52	-	-
Long-Term Debt Repaid	-85	-10.68	-130.66	-59.59
Net Debt Issued (Repaid)	-5	69.84	-130.66	-59.59
Issuance of Common Stock	-	0.16	0.06	-
Repurchase of Common Stock	-0.26	-	-	-0.3
Common Dividends Paid	-	-12.43	-24.88	-33.17
Other Financing Activities	-27.81	-20.7	-23.23	-26.21
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0
Net Cash Flow	19.51	9.61	-128.66	-8.7
Cash Interest Paid	13.74	7.78	-	-
Cash Income Tax Paid	0.02	0.03	-0	-0.05
Levered Free Cash Flow	-9.73	-75.85	-22.85	-3.8
Unlevered Free Cash Flow	-1.38	-69.84	-14.15	5.88
Change in Working Capital	-4.7	-15.17	18.33	-1.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.