Foncière Euris SA (EPA:EURS)
France · Delayed Price · Currency is EUR 0.1590
0.00 (0.00%)
Inactive · Last trade price on Jul 14, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Net Income | -1,943 | -141 | -168 | -195 | -554 | Upgrade |
Depreciation & Amortization | 6 | 6 | 1,338 | 1,192 | 1,275 | Upgrade |
Other Amortization | - | - | - | 132 | 113 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | -108 | -35 | -3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 113 | 300 | 258 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 6 | 5 | 9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 17 | 17 | - | Upgrade |
Stock-Based Compensation | - | 1 | 14 | 13 | 14 | Upgrade |
Other Operating Activities | 1,934 | 144 | 628 | 735 | 820 | Upgrade |
Change in Accounts Receivable | - | - | 127 | -122 | -65 | Upgrade |
Change in Inventory | - | - | -80 | -72 | -99 | Upgrade |
Change in Accounts Payable | - | - | 175 | 29 | 343 | Upgrade |
Change in Other Net Operating Assets | - | 2 | -243 | 181 | 4 | Upgrade |
Operating Cash Flow | -660 | 1,166 | 1,529 | 2,200 | 1,165 | Upgrade |
Operating Cash Flow Growth | - | -23.74% | -30.50% | 88.84% | -56.90% | Upgrade |
Capital Expenditures | -1 | - | -1,127 | -929 | -1,145 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 157 | 423 | 897 | Upgrade |
Cash Acquisitions | - | - | -21 | -11 | -6 | Upgrade |
Divestitures | - | - | -20 | 168 | 223 | Upgrade |
Investment in Securities | - | - | -10 | -532 | -386 | Upgrade |
Other Investing Activities | -143 | 108 | -84 | 450 | 654 | Upgrade |
Investing Cash Flow | -144 | 111 | -1,135 | -460 | 192 | Upgrade |
Long-Term Debt Issued | 1 | 54 | 4,246 | 2,281 | 5,200 | Upgrade |
Long-Term Debt Repaid | -47 | -48 | -4,192 | -3,569 | -5,000 | Upgrade |
Net Debt Issued (Repaid) | -46 | 6 | 54 | -1,288 | 200 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | -41 | Upgrade |
Other Financing Activities | 211 | -1,321 | -933 | -844 | -2,464 | Upgrade |
Financing Cash Flow | 165 | -1,315 | -879 | -2,133 | -2,305 | Upgrade |
Miscellaneous Cash Flow Adjustments | 105 | 97 | -22 | -493 | 18 | Upgrade |
Net Cash Flow | -534 | 59 | -507 | -886 | -930 | Upgrade |
Free Cash Flow | -661 | 1,166 | 402 | 1,271 | 20 | Upgrade |
Free Cash Flow Growth | - | 190.05% | -68.37% | 6255.00% | -98.67% | Upgrade |
Free Cash Flow Margin | -3888.24% | 6858.82% | 1.29% | 3.91% | 0.06% | Upgrade |
Free Cash Flow Per Share | -70.50 | 124.36 | 42.88 | 135.56 | 2.13 | Upgrade |
Cash Interest Paid | - | - | 891 | 829 | 388 | Upgrade |
Cash Income Tax Paid | - | - | 184 | 153 | 260 | Upgrade |
Levered Free Cash Flow | -1,812 | 768.25 | 194.38 | 2,028 | 1,676 | Upgrade |
Unlevered Free Cash Flow | -1,681 | 841.38 | 755 | 2,548 | 2,208 | Upgrade |
Change in Net Working Capital | 1,649 | -835 | 155 | -1,034 | -1,088 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.