Société Foncière Lyonnaise (EPA:FLY)
France
· Delayed Price · Currency is EUR 81.40
+0.40 (0.49%)
Feb 14, 2025, 4:00 PM EST
EPA:FLY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -638.77 | 143.43 | 292.04 | 286.88 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 1.35 | 0.72 | 0.92 | Upgrade
|
| Other Amortization | - | 1.53 | 0.75 | 0.5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | 0.44 | -0.11 | - | Upgrade
|
| Asset Writedown | - | 960.28 | -38.64 | -255.18 | -176.53 | Upgrade
|
| Stock-Based Compensation | - | 3.76 | 4.3 | 3.87 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.89 | 16.51 | 0.01 | -7.55 | Upgrade
|
| Other Operating Activities | - | -74.8 | -13.6 | -1.48 | -9.51 | Upgrade
|
| Operating Cash Flow | - | 115.32 | 152.74 | 110.37 | 106.95 | Upgrade
|
| Operating Cash Flow Growth | - | -24.50% | 38.39% | 3.20% | -24.84% | Upgrade
|
| Acquisition of Real Estate Assets | - | -66.88 | -583.66 | -131.68 | -134.29 | Upgrade
|
| Sale of Real Estate Assets | - | 58.3 | 26.87 | 264 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -8.59 | -556.79 | 132.32 | -134.29 | Upgrade
|
| Other Investing Activities | - | -14.75 | -1.11 | 2.05 | 18.92 | Upgrade
|
| Investing Cash Flow | - | -24.31 | -557.9 | 134.37 | -115.37 | Upgrade
|
| Long-Term Debt Issued | - | 3,404 | 3,370 | 1,338 | 1,745 | Upgrade
|
| Long-Term Debt Repaid | - | -3,280 | -2,792 | -1,344 | -1,647 | Upgrade
|
| Net Debt Issued (Repaid) | - | 123.74 | 577.94 | -5.67 | 98.31 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.21 | -1.25 | -0.02 | Upgrade
|
| Common Dividends Paid | - | -180.1 | -179.83 | -97.48 | -122.83 | Upgrade
|
| Other Financing Activities | - | -7.44 | -38.19 | -36.38 | -10.12 | Upgrade
|
| Net Cash Flow | - | 27.34 | -45.45 | 103.96 | -43.08 | Upgrade
|
| Cash Interest Paid | - | 54.51 | 13.24 | 28.41 | 28.08 | Upgrade
|
| Cash Income Tax Paid | - | 4.23 | 4.61 | 6.03 | 13.88 | Upgrade
|
| Levered Free Cash Flow | - | 137.7 | 56.66 | 382.59 | -184.32 | Upgrade
|
| Unlevered Free Cash Flow | - | 168.64 | 72.48 | 397.78 | -167.81 | Upgrade
|
| Change in Net Working Capital | -1,179 | -42.05 | 40.06 | -309.82 | 265.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.