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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-63.85	-59.19	-47.21	4.04	2.76
Depreciation & Amortization	41.54	50.72	43.86	54.89	51.8
Gain (Loss) on Sale of Assets	0.99	-3.69	-6.21	1.9	-10.34
Asset Writedown	48.14	47.95	57.14	-15.53	10.44
Stock-Based Compensation	0.01	0.31	0.59	0.77	0.59
Income (Loss) on Equity Investments	0	-	-	0	1.97
Change in Accounts Receivable	1.2	12.08	-9.69	7.08	38.8
Change in Accounts Payable	0.69	-5.64	-5.97	3.75	-1.15
Change in Other Net Operating Assets	5.55	-7.05	0.3	2.75	-33.73
Other Operating Activities	14.72	12.13	9.55	13.1	20.63
Operating Cash Flow	50.61	43.52	42.55	77.49	76.76
Operating Cash Flow Growth	16.27%	2.29%	-45.09%	0.95%	43.60%
Acquisition of Real Estate Assets	-95.81	-76.94	-124.28	-59.92	-51.56
Sale of Real Estate Assets	3.47	86	54.47	32.48	85.37
Net Sale / Acq. of Real Estate Assets	-92.33	9.06	-69.8	-27.44	33.81
Other Investing Activities	-	0	-	-0	0
Investing Cash Flow	-92.33	9.06	-69.8	-27.44	33.81
Long-Term Debt Issued	-	80	80.52	-	-
Long-Term Debt Repaid	-552.53	-85	-10.68	-130.66	-59.59
Net Debt Issued (Repaid)	-552.53	-5	69.84	-130.66	-59.59
Issuance of Common Stock	596.39	-	0.16	0.06	-
Repurchase of Common Stock	-	-0.26	-	-	-0.3
Common Dividends Paid	-	-	-12.43	-24.88	-33.17
Other Financing Activities	-31.19	-27.81	-20.7	-23.23	-26.21
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-0
Net Cash Flow	-29.06	19.51	9.61	-128.66	-8.7
Cash Interest Paid	18.27	13.74	7.78	-	-
Cash Income Tax Paid	-	0.02	0.03	-0	-0.05
Levered Free Cash Flow	-45.25	-23.4	-75.85	-22.85	-3.8
Unlevered Free Cash Flow	-32.66	-1.38	-69.84	-14.15	5.88
Change in Working Capital	9.06	-4.7	-15.17	18.33	-1.08

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