Société Foncière Lyonnaise (EPA:FLY)
France flag France · Delayed Price · Currency is EUR
76.50
+0.31 (0.41%)
Apr 24, 2025, 5:35 PM CET

EPA:FLY Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
206.93-638.77143.43292.04286.88
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Depreciation & Amortization
1.070.371.350.720.92
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Other Amortization
0.481.530.750.5-
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Gain (Loss) on Sale of Assets
-0.160.44-0.11-
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Asset Writedown
-104.53960.28-38.64-255.18-176.53
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Stock-Based Compensation
3.853.764.33.873.27
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Change in Other Net Operating Assets
-10.6410.8916.510.01-7.55
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Other Operating Activities
-76.72-74.8-13.6-1.48-9.51
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Operating Cash Flow
99.98115.32152.74110.37106.95
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Operating Cash Flow Growth
-13.30%-24.50%38.39%3.20%-24.84%
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Acquisition of Real Estate Assets
-97.47-67.85-583.66-131.68-134.29
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Sale of Real Estate Assets
0.0658.326.87264-
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Net Sale / Acq. of Real Estate Assets
-97.41-9.56-556.79132.32-134.29
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Other Investing Activities
16.38-14.75-1.112.0518.92
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Investing Cash Flow
-84.09-24.31-557.9134.37-115.37
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Long-Term Debt Issued
3,7583,4043,3701,3381,745
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Long-Term Debt Repaid
-3,648-3,280-2,792-1,344-1,647
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Net Debt Issued (Repaid)
109.62123.74577.94-5.6798.31
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Issuance of Common Stock
0.20.13---
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Repurchase of Common Stock
---0.21-1.25-0.02
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Common Dividends Paid
-103.08-180.1-179.83-97.48-122.83
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Other Financing Activities
-34.72-7.44-38.19-36.38-10.12
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-12.0827.34-45.45103.96-43.08
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Cash Interest Paid
69.6754.5113.2428.4128.08
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Cash Income Tax Paid
14.64.234.616.0313.88
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Levered Free Cash Flow
110.57137.756.66382.59-184.32
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Unlevered Free Cash Flow
148.49168.6472.48397.78-167.81
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Change in Net Working Capital
-10.01-42.0540.06-309.82265.27
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.