Société Foncière Lyonnaise (EPA: FLY)
France
· Delayed Price · Currency is EUR 73.80
-0.20 (-0.27%)
Dec 30, 2024, 5:26 PM CET
EPA: FLY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | -384.6 | -638.77 | 143.43 | 292.04 | 286.88 | 589.76 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.37 | 1.35 | 0.72 | 0.92 | 1.26 | Upgrade
|
| Other Amortization | 1.1 | 1.53 | 0.75 | 0.5 | - | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | 0.44 | -0.11 | - | 0 | Upgrade
|
| Asset Writedown | 605.11 | 960.28 | -38.64 | -255.18 | -176.53 | -526.89 | Upgrade
|
| Stock-Based Compensation | 3.76 | 3.76 | 4.3 | 3.87 | 3.27 | 2.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.99 | 10.89 | 16.51 | 0.01 | -7.55 | 6.9 | Upgrade
|
| Other Operating Activities | -83.19 | -74.8 | -13.6 | -1.48 | -9.51 | 10.89 | Upgrade
|
| Operating Cash Flow | 118.22 | 115.32 | 152.74 | 110.37 | 106.95 | 142.3 | Upgrade
|
| Operating Cash Flow Growth | -5.88% | -24.50% | 38.39% | 3.20% | -24.84% | 15.80% | Upgrade
|
| Acquisition of Real Estate Assets | -64.35 | -66.88 | -583.66 | -131.68 | -134.29 | -64.17 | Upgrade
|
| Sale of Real Estate Assets | - | 58.3 | 26.87 | 264 | - | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -64.35 | -8.59 | -556.79 | 132.32 | -134.29 | -64.16 | Upgrade
|
| Other Investing Activities | -20.1 | -14.75 | -1.11 | 2.05 | 18.92 | -2.3 | Upgrade
|
| Investing Cash Flow | -86.07 | -24.31 | -557.9 | 134.37 | -115.37 | -66.81 | Upgrade
|
| Long-Term Debt Issued | - | 3,404 | 3,370 | 1,338 | 1,745 | 1,510 | Upgrade
|
| Long-Term Debt Repaid | - | -3,280 | -2,792 | -1,344 | -1,647 | -1,426 | Upgrade
|
| Net Debt Issued (Repaid) | 81.49 | 123.74 | 577.94 | -5.67 | 98.31 | 83.89 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.13 | - | - | - | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.21 | -1.25 | -0.02 | - | Upgrade
|
| Common Dividends Paid | -103.08 | -180.1 | -179.83 | -97.48 | -122.83 | -122.71 | Upgrade
|
| Other Financing Activities | -34.74 | -7.44 | -38.19 | -36.38 | -10.12 | -8.35 | Upgrade
|
| Net Cash Flow | -24.03 | 27.34 | -45.45 | 103.96 | -43.08 | 28.7 | Upgrade
|
| Cash Interest Paid | 58.73 | 54.51 | 13.24 | 28.41 | 28.08 | 29.05 | Upgrade
|
| Cash Income Tax Paid | 3.31 | 4.23 | 4.61 | 6.03 | 13.88 | 16.08 | Upgrade
|
| Levered Free Cash Flow | 91.9 | 137.7 | 56.66 | 382.59 | -184.32 | 117.81 | Upgrade
|
| Unlevered Free Cash Flow | 126.22 | 168.64 | 72.48 | 397.78 | -167.81 | 132.77 | Upgrade
|
| Change in Net Working Capital | 9.69 | -42.05 | 40.06 | -309.82 | 265.27 | -21.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.