Foncière Euris Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	-1,943	-141	-168	-195	-554
Depreciation & Amortization	6	6	1,338	1,192	1,275
Other Amortization	-	-	-	132	113
Loss (Gain) From Sale of Assets	1	-	-108	-35	-3
Asset Writedown & Restructuring Costs	-	-	113	300	258
Loss (Gain) From Sale of Investments	-	-	6	5	9
Loss (Gain) on Equity Investments	-	-	17	17	-
Stock-Based Compensation	-	1	14	13	14
Other Operating Activities	1,934	144	628	735	820
Change in Accounts Receivable	-	-	127	-122	-65
Change in Inventory	-	-	-80	-72	-99
Change in Accounts Payable	-	-	175	29	343
Change in Other Net Operating Assets	-	2	-243	181	4
Operating Cash Flow	-660	1,166	1,529	2,200	1,165
Operating Cash Flow Growth	-	-23.74%	-30.50%	88.84%	-56.90%
Capital Expenditures	-1	-	-1,127	-929	-1,145
Sale of Property, Plant & Equipment	-	-	157	423	897
Cash Acquisitions	-	-	-21	-11	-6
Divestitures	-	-	-20	168	223
Investment in Securities	-	-	-10	-532	-386
Other Investing Activities	-143	108	-84	450	654
Investing Cash Flow	-144	111	-1,135	-460	192
Long-Term Debt Issued	1	54	4,246	2,281	5,200
Long-Term Debt Repaid	-47	-48	-4,192	-3,569	-5,000
Net Debt Issued (Repaid)	-46	6	54	-1,288	200
Repurchase of Common Stock	-	-	-	-1	-41
Other Financing Activities	211	-1,321	-933	-844	-2,464
Financing Cash Flow	165	-1,315	-879	-2,133	-2,305
Miscellaneous Cash Flow Adjustments	105	97	-22	-493	18
Net Cash Flow	-534	59	-507	-886	-930
Free Cash Flow	-661	1,166	402	1,271	20
Free Cash Flow Growth	-	190.05%	-68.37%	6255.00%	-98.67%
Free Cash Flow Margin	-3888.24%	6858.82%	1.29%	3.91%	0.06%
Free Cash Flow Per Share	-70.50	124.36	42.88	135.56	2.13
Cash Interest Paid	-	-	891	829	388
Cash Income Tax Paid	-	-	184	153	260
Levered Free Cash Flow	-1,812	768.25	194.38	2,028	1,676
Unlevered Free Cash Flow	-1,681	841.38	755	2,548	2,208

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