Selectirente (EPA:SELER)
France
· Delayed Price · Currency is EUR 84.50
0.00 (0.00%)
Feb 18, 2025, 9:00 AM CET
Selectirente Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 28.6 | 13.2 | 13.41 | 17.06 | 2.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.09 | -0.65 | -1.4 | -0.47 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.37 | 2.07 | 0.39 | -4.01 | Upgrade
|
| Asset Writedown | -7.53 | 7.76 | 5.08 | 0.35 | 13.53 | Upgrade
|
| Change in Accounts Receivable | - | -1.95 | -0.97 | 0.94 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 3.98 | -1.23 | 0.1 | 0.72 | Upgrade
|
| Other Operating Activities | 2.49 | 3.19 | 3 | 0.56 | 1.05 | Upgrade
|
| Operating Cash Flow | 23.19 | 26.91 | 19.96 | 18.94 | 12.85 | Upgrade
|
| Operating Cash Flow Growth | -13.83% | 34.81% | 5.40% | 47.33% | 36.52% | Upgrade
|
| Acquisition of Real Estate Assets | -4.59 | -4.08 | -109.67 | -109.57 | -102.69 | Upgrade
|
| Sale of Real Estate Assets | 13.81 | 21.85 | 10.8 | 17.14 | 4.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 9.22 | 17.77 | -98.87 | -92.43 | -98.2 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.17 | 0.44 | 0.16 | -2.43 | -10.23 | Upgrade
|
| Other Investing Activities | -0.61 | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | 8.77 | 18.21 | -98.71 | -94.86 | -108.43 | Upgrade
|
| Long-Term Debt Issued | 53.53 | - | 192.44 | 22.89 | 23 | Upgrade
|
| Long-Term Debt Repaid | -68.99 | -35.04 | -99.46 | -8.52 | -11.44 | Upgrade
|
| Net Debt Issued (Repaid) | -15.45 | -35.04 | 92.98 | 14.37 | 11.56 | Upgrade
|
| Repurchase of Common Stock | -0.22 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -18.32 | -17.43 | -16.51 | -14.9 | -14.59 | Upgrade
|
| Other Financing Activities | -0.39 | -3.9 | -0.7 | 0.51 | -0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -2.43 | -11.26 | -2.99 | -75.95 | -98.83 | Upgrade
|
| Cash Interest Paid | 3.72 | 6.84 | 4.11 | 2.49 | 2.54 | Upgrade
|
| Cash Income Tax Paid | 0.99 | 0.56 | 1.11 | 0.13 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 7.32 | 16.37 | 8.33 | 9.46 | 6.72 | Upgrade
|
| Unlevered Free Cash Flow | 11.13 | 18.94 | 11.67 | 11.09 | 8.28 | Upgrade
|
| Change in Net Working Capital | 3.39 | -3.59 | 2.81 | 0.17 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.