Klépierre SA (EPA:LI)
France · Delayed Price · Currency is EUR 35.04
+0.42 (1.21%)
Aug 6, 2025, 5:35 PM CET
SolarWinds Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,179 | 1,098 | 192.7 | 415.2 | 544.7 | -785.7 | Upgrade |
Depreciation & Amortization | 16.8 | 17 | 17.7 | 16.6 | 27 | 135.9 | Upgrade |
Gain (Loss) on Sale of Assets | -22.3 | -1.6 | 8.4 | 74.2 | -8.8 | -3.4 | Upgrade |
Asset Writedown | -624.3 | -540.6 | 477.5 | 321.1 | 507.3 | 1,593 | Upgrade |
Income (Loss) on Equity Investments | -98.4 | -110.4 | -44.4 | -53.3 | -84.3 | 52.3 | Upgrade |
Change in Other Net Operating Assets | -22.7 | -23.1 | 16 | -33.3 | 35.2 | -132.3 | Upgrade |
Other Operating Activities | 562.7 | 526.2 | 265.9 | 169.9 | -155.3 | -64.5 | Upgrade |
Operating Cash Flow | 991.2 | 965 | 933.8 | 910.4 | 865.8 | 795 | Upgrade |
Operating Cash Flow Growth | 2.41% | 3.34% | 2.57% | 5.15% | 8.91% | -23.73% | Upgrade |
Acquisition of Real Estate Assets | -202.4 | -192.8 | -211.7 | -187.2 | -168.6 | -207.7 | Upgrade |
Sale of Real Estate Assets | 94.6 | 144.3 | 100 | 296.2 | 161.7 | 155.6 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -107.8 | -48.5 | -111.7 | 109 | -6.9 | -52.1 | Upgrade |
Cash Acquisition | 1.2 | -234.6 | -1.3 | -1.4 | -0.4 | -7 | Upgrade |
Investment in Marketable & Equity Securities | 45.1 | 48.2 | 63.5 | - | - | - | Upgrade |
Other Investing Activities | -2.3 | - | - | 24.2 | 21.8 | 15.1 | Upgrade |
Investing Cash Flow | -37.3 | -275.6 | -47.9 | 377.1 | 673 | -62.2 | Upgrade |
Long-Term Debt Issued | - | 1,856 | 1,854 | 1,275 | 1,529 | 2,868 | Upgrade |
Long-Term Debt Repaid | - | -1,763 | -1,956 | -2,212 | -2,402 | -2,684 | Upgrade |
Net Debt Issued (Repaid) | -222.2 | 92.3 | -102.5 | -936.9 | -873.2 | 183.2 | Upgrade |
Issuance of Common Stock | 1.8 | - | 0.1 | 0.1 | 1.1 | - | Upgrade |
Repurchase of Common Stock | - | -1.4 | - | - | - | -100 | Upgrade |
Common Dividends Paid | -492.6 | -485.2 | -258.5 | - | - | -628.1 | Upgrade |
Other Financing Activities | -240.9 | -252 | -446.9 | -690.1 | -490.2 | -189.7 | Upgrade |
Foreign Exchange Rate Adjustments | -3.3 | -0.9 | -1.1 | -3.6 | -4.7 | -3.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade |
Net Cash Flow | -3.3 | 42.2 | 77 | -343 | 171.8 | -5.3 | Upgrade |
Cash Interest Paid | 162.7 | 164.6 | 152.7 | 116.7 | 117.4 | 135.1 | Upgrade |
Cash Income Tax Paid | 55.9 | 51.2 | 55.9 | 32.7 | 30.3 | 8.8 | Upgrade |
Levered Free Cash Flow | 3,129 | 3,272 | 452 | 455.45 | 604.33 | 524.21 | Upgrade |
Unlevered Free Cash Flow | 3,309 | 3,435 | 581.69 | 532.14 | 681.95 | 631.09 | Upgrade |
Change in Net Working Capital | 77.3 | -36.6 | 45.6 | 93.6 | -115.8 | -46.9 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.