Société Foncière Lyonnaise (EPA: FLY)
France flag France · Delayed Price · Currency is EUR
73.00
-0.40 (-0.55%)
Nov 19, 2024, 5:35 PM CET

FLY Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-384.6-638.77143.43292.04286.88589.76
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Depreciation & Amortization
0.840.371.350.720.921.26
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Other Amortization
1.11.530.750.5-0.13
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Gain (Loss) on Sale of Assets
-0.160.44-0.11-0
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Asset Writedown
605.11960.28-38.64-255.18-176.53-526.89
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Stock-Based Compensation
3.763.764.33.873.272.28
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Change in Other Net Operating Assets
-1.9910.8916.510.01-7.556.9
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Other Operating Activities
-83.19-74.8-13.6-1.48-9.5110.89
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Operating Cash Flow
118.22115.32152.74110.37106.95142.3
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Operating Cash Flow Growth
-5.88%-24.50%38.39%3.20%-24.84%15.80%
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Acquisition of Real Estate Assets
-64.35-66.88-583.66-131.68-134.29-64.17
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Sale of Real Estate Assets
-58.326.87264-0
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Net Sale / Acq. of Real Estate Assets
-64.35-8.59-556.79132.32-134.29-64.16
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Other Investing Activities
-20.1-14.75-1.112.0518.92-2.3
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Investing Cash Flow
-86.07-24.31-557.9134.37-115.37-66.81
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Long-Term Debt Issued
-3,4043,3701,3381,7451,510
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Long-Term Debt Repaid
--3,280-2,792-1,344-1,647-1,426
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Net Debt Issued (Repaid)
81.49123.74577.94-5.6798.3183.89
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Issuance of Common Stock
0.160.13---0.38
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Repurchase of Common Stock
---0.21-1.25-0.02-
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Common Dividends Paid
-103.08-180.1-179.83-97.48-122.83-122.71
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Other Financing Activities
-34.74-7.44-38.19-36.38-10.12-8.35
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Net Cash Flow
-24.0327.34-45.45103.96-43.0828.7
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Cash Interest Paid
58.7354.5113.2428.4128.0829.05
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Cash Income Tax Paid
3.314.234.616.0313.8816.08
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Levered Free Cash Flow
91.9137.756.66382.59-184.32117.81
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Unlevered Free Cash Flow
126.22168.6472.48397.78-167.81132.77
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Change in Net Working Capital
9.69-42.0540.06-309.82265.27-21.88
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Source: S&P Capital IQ. Real Estate template. Financial Sources.