Société de la Tour Eiffel (EPA:EIFF)
France · Delayed Price · Currency is EUR 8.20
0.00 (0.00%)
Inactive · Last trade price on Jul 31, 2026
Société de la Tour Eiffel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.91 | -63.85 | -59.19 | -47.21 | 4.04 | 2.76 |
Depreciation & Amortization | 40.02 | 41.54 | 50.72 | 43.86 | 54.89 | 51.8 |
Gain (Loss) on Sale of Assets | -0.08 | 0.99 | -3.69 | -6.21 | 1.9 | -10.34 |
Asset Writedown | 26.7 | 48.14 | 47.95 | 57.14 | -15.53 | 10.44 |
Stock-Based Compensation | 0.02 | 0.01 | 0.31 | 0.59 | 0.77 | 0.59 |
Income (Loss) on Equity Investments | 0 | 0 | - | - | 0 | 1.97 |
Change in Accounts Receivable | -7.87 | 1.2 | 12.08 | -9.69 | 7.08 | 38.8 |
Change in Accounts Payable | 2.4 | 0.69 | -5.64 | -5.97 | 3.75 | -1.15 |
Change in Other Net Operating Assets | 2.05 | 5.55 | -7.05 | 0.3 | 2.75 | -33.73 |
Other Operating Activities | 15.96 | 14.72 | 12.13 | 9.55 | 13.1 | 20.63 |
Operating Cash Flow | 39.28 | 50.61 | 43.52 | 42.55 | 77.49 | 76.76 |
Operating Cash Flow Growth | -17.95% | 16.27% | 2.29% | -45.09% | 0.95% | 43.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -69.74 | -95.81 | -76.94 | -124.28 | -59.92 | -51.56 |
Sale of Real Estate Assets | 0.53 | 3.47 | 86 | 54.47 | 32.48 | 85.37 |
Net Sale / Acq. of Real Estate Assets | -69.21 | -92.33 | 9.06 | -69.8 | -27.44 | 33.81 |
Other Investing Activities | - | - | 0 | - | -0 | 0 |
Investing Cash Flow | -69.21 | -92.33 | 9.06 | -69.8 | -27.44 | 33.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 80 | 80.52 | - | - |
Long-Term Debt Repaid | - | -552.53 | -85 | -10.68 | -130.66 | -59.59 |
Net Debt Issued (Repaid) | -209.28 | -552.53 | -5 | 69.84 | -130.66 | -59.59 |
Issuance of Common Stock | 0 | 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 | -26.5 | -31.19 | -27.81 | -20.7 | -23.23 | -26.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 | -0 |
Net Cash Flow | -265.7 | -29.06 | 19.51 | 9.61 | -128.66 | -8.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -38.17 | -45.25 | -23.4 | -75.85 | -22.85 | -3.8 |
Unlevered Free Cash Flow | -28.8 | -32.66 | -1.38 | -69.84 | -14.15 | 5.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.04 | 18.27 | 13.74 | 7.78 | - | - |
Cash Income Tax Paid | - | - | 0.02 | 0.03 | -0 | -0.05 |
Change in Working Capital | -2.43 | 9.06 | -4.7 | -15.17 | 18.33 | -1.08 |