Société Foncière Lyonnaise (EPA:FLY)

EPA:FLY Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	230.23	206.93	-638.77	143.43	292.04	286.88
Depreciation & Amortization	0.7	1.07	0.37	1.35	0.72	0.92
Other Amortization	0.8	0.48	1.53	0.75	0.5	-
Gain (Loss) on Sale of Assets	-	-	0.16	0.44	-0.11	-
Asset Writedown	-84.3	-104.53	960.28	-38.64	-255.18	-176.53
Stock-Based Compensation	4.39	3.85	3.76	4.3	3.87	3.27
Change in Other Net Operating Assets	-4.88	-10.64	10.89	16.51	0.01	-7.55
Other Operating Activities	-73.69	-76.72	-74.8	-13.6	-1.48	-9.51
Operating Cash Flow	111.79	99.98	115.32	152.74	110.37	106.95
Operating Cash Flow Growth	-5.44%	-13.30%	-24.50%	38.39%	3.20%	-24.84%
Acquisition of Real Estate Assets	-130.54	-97.47	-67.85	-583.66	-131.68	-134.29
Sale of Real Estate Assets	0.06	0.06	58.3	26.87	264	-
Net Sale / Acq. of Real Estate Assets	-130.48	-97.41	-9.56	-556.79	132.32	-134.29
Other Investing Activities	35.99	16.38	-14.75	-1.11	2.05	18.92
Investing Cash Flow	-97.56	-84.09	-24.31	-557.9	134.37	-115.37
Long-Term Debt Issued	-	3,758	3,404	3,370	1,338	1,745
Long-Term Debt Repaid	-	-3,648	-3,280	-2,792	-1,344	-1,647
Net Debt Issued (Repaid)	172.64	109.62	123.74	577.94	-5.67	98.31
Issuance of Common Stock	0.14	0.2	0.13	-	-	-
Repurchase of Common Stock	-	-	-	-0.21	-1.25	-0.02
Common Dividends Paid	-122.41	-103.08	-180.1	-179.83	-97.48	-122.83
Other Financing Activities	-12.04	-34.72	-7.44	-38.19	-36.38	-10.12
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	52.57	-12.08	27.34	-45.45	103.96	-43.08
Cash Interest Paid	62	69.67	54.51	13.24	28.41	28.08
Cash Income Tax Paid	14.94	14.6	4.23	4.61	6.03	13.88
Levered Free Cash Flow	191.76	110.57	137.7	56.66	382.59	-184.32
Unlevered Free Cash Flow	229.61	148.49	168.64	72.48	397.78	-167.81
Change in Working Capital	-4.88	-10.64	10.89	16.51	0.01	-7.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.