Société de la Tour Eiffel (EPA: EIFF)
France
· Delayed Price · Currency is EUR 4.830
+0.020 (0.42%)
Nov 19, 2024, 5:06 PM CET
Société de la Tour Eiffel 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 | Jun '24 Jun 30, 2024 | 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 | -70.02 | -47.21 | 4.04 | 2.76 | 10.69 | 1.41 | Upgrade
|
| Depreciation & Amortization | 51.44 | 43.86 | 54.89 | 51.8 | 48.42 | 47.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.33 | -6.21 | 1.9 | -10.34 | -15.7 | -2.24 | Upgrade
|
| Asset Writedown | 67.3 | 57.14 | -15.53 | 10.44 | 3.37 | 3.21 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.59 | 0.77 | 0.59 | 0.78 | 0.45 | Upgrade
|
| Income (Loss) on Equity Investments | 0 | - | 0 | 1.97 | 0.33 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 6.67 | -9.69 | 7.08 | 38.8 | - | - | Upgrade
|
| Change in Accounts Payable | -5 | -5.97 | 3.75 | -1.15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 0.3 | 2.75 | -33.73 | -8.55 | -6.43 | Upgrade
|
| Other Operating Activities | 10.83 | 9.55 | 13.1 | 20.63 | 14.12 | 17.75 | Upgrade
|
| Operating Cash Flow | 54.79 | 42.55 | 77.49 | 76.76 | 53.45 | 62.07 | Upgrade
|
| Operating Cash Flow Growth | -12.13% | -45.09% | 0.95% | 43.60% | -13.89% | 40.82% | Upgrade
|
| Acquisition of Real Estate Assets | -57.5 | -124.28 | -59.92 | -51.56 | -61.4 | -132.38 | Upgrade
|
| Sale of Real Estate Assets | 63.82 | 54.47 | 32.48 | 85.37 | 67.53 | 33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 6.32 | -69.8 | -27.44 | 33.81 | 6.13 | -99.37 | Upgrade
|
| Other Investing Activities | - | - | -0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 6.32 | -69.8 | -27.44 | 33.81 | 6.13 | -99.37 | Upgrade
|
| Long-Term Debt Issued | - | 80.52 | - | - | 218.33 | 363.21 | Upgrade
|
| Long-Term Debt Repaid | - | -10.68 | -130.66 | -59.59 | -87.57 | -297.96 | Upgrade
|
| Net Debt Issued (Repaid) | -24.93 | 69.84 | -130.66 | -59.59 | 130.76 | 65.25 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.16 | 0.06 | - | 0.26 | 31.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.3 | - | -0.23 | Upgrade
|
| Common Dividends Paid | -0 | -12.43 | -24.88 | -33.17 | -33.14 | -46.93 | Upgrade
|
| Other Financing Activities | -24.15 | -20.7 | -23.23 | -26.21 | -20.49 | -18.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 12.29 | 9.61 | -128.66 | -8.7 | 136.97 | -6.33 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | -0 | -0.05 | 1.03 | -0.13 | Upgrade
|
| Levered Free Cash Flow | 25.77 | -76.54 | -22.85 | -3.8 | 22.92 | -124 | Upgrade
|
| Unlevered Free Cash Flow | 33.61 | -69.84 | -14.15 | 5.88 | 33.88 | -112.09 | Upgrade
|
| Change in Net Working Capital | -39.56 | -4.18 | 9.65 | -2.59 | -34.75 | 41.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.