Société de la Tour Eiffel (EPA:EIFF)
France flag France · Delayed Price · Currency is EUR
4.840
+0.020 (0.41%)
Apr 2, 2025, 3:59 PM CET

Société de la Tour Eiffel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--47.214.042.7610.69
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Depreciation & Amortization
-43.8654.8951.848.42
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Gain (Loss) on Sale of Assets
--6.211.9-10.34-15.7
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Asset Writedown
-57.14-15.5310.443.37
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Stock-Based Compensation
-0.590.770.590.78
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Income (Loss) on Equity Investments
--01.970.33
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Change in Accounts Receivable
--9.697.0838.8-
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Change in Accounts Payable
--5.973.75-1.15-
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Change in Other Net Operating Assets
-0.32.75-33.73-8.55
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Other Operating Activities
-9.5513.120.6314.12
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Operating Cash Flow
-42.5577.4976.7653.45
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Operating Cash Flow Growth
--45.09%0.95%43.60%-13.89%
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Acquisition of Real Estate Assets
--124.28-59.92-51.56-61.4
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Sale of Real Estate Assets
-54.4732.4885.3767.53
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Net Sale / Acq. of Real Estate Assets
--69.8-27.4433.816.13
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Other Investing Activities
---000
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Investing Cash Flow
--69.8-27.4433.816.13
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Long-Term Debt Issued
-80.52--218.33
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Long-Term Debt Repaid
--10.68-130.66-59.59-87.57
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Net Debt Issued (Repaid)
-69.84-130.66-59.59130.76
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Issuance of Common Stock
-0.160.06-0.26
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Repurchase of Common Stock
----0.3-
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Common Dividends Paid
--12.43-24.88-33.17-33.14
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Other Financing Activities
--20.7-23.23-26.21-20.49
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Miscellaneous Cash Flow Adjustments
--00-0-
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Net Cash Flow
-9.61-128.66-8.7136.97
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Cash Income Tax Paid
-0.03-0-0.051.03
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Levered Free Cash Flow
--76.54-22.85-3.822.92
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Unlevered Free Cash Flow
--69.84-14.155.8833.88
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Change in Net Working Capital
--4.189.65-2.59-34.75
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.