Skip to main content
logo
Société de la Tour Eiffel (EPA:EIFF)
France flag France · Delayed Price · Currency is EUR
8.20
0.00 (0.00%)
Jul 17, 2026, 4:57 PM CET

Société de la Tour Eiffel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.91-63.85-59.19-47.214.042.76
Depreciation & Amortization
71.6591.6481.0874.7972.2872.69
Stock-Based Compensation
0.020.010.310.590.770.59
Other Adjustments
10.9513.7526.0529.58-17.931.76
Changes in Income Taxes Payable
---0.02-0.0300.05
Changes in Other Operating Activities
-2.439.06-4.7-15.1718.33-1.08
Operating Cash Flow
39.2850.6143.5242.5577.4976.76
Operating Cash Flow Growth
-22.37%16.27%2.29%-45.09%0.95%43.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-69.74-95.81-76.94-124.28-59.92-51.56
Sale of Property, Plant & Equipment
0.533.478654.4732.4885.37
Investing Cash Flow
-69.21-92.339.06-69.8-27.4433.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--8080.52--
Long-Term Debt Repaid
-209.28-552.53-85-10.68-130.66-59.59
Net Long-Term Debt Issued (Repaid)
-209.28-552.53-569.84-130.66-59.59
Issuance of Common Stock
-596.37----
Repurchase of Common Stock
00.02-0.260.160.06-0.3
Net Common Stock Issued (Repurchased)
0596.39-0.260.160.06-0.3
Common Dividends Paid
----12.43-24.88-33.17
Other Financing Activities
-26.5-31.19-27.81-20.7-23.23-26.21
Financing Cash Flow
-235.7812.67-33.0736.87-178.71-119.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-265.71-29.0619.519.61-128.66-8.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-30.46-45.2-33.42-81.7317.5725.2
Free Cash Flow Growth
-----30.30%-
FCF Margin
-30.71%-60.51%-42.30%-98.35%20.79%20.09%
Free Cash Flow Per Share
-0.03-0.04-0.25-0.620.130.19
Levered Free Cash Flow
-250.76-611.54-64.79-42.05-26.28-33.97
Unlevered Free Cash Flow
59.8645.2447.42-11.8984.148.04