Selectirente (EPA:SELER)
France · Delayed Price · Currency is EUR 87.00
+0.50 (0.58%)
Oct 2, 2026, 4:30 PM CET
Selectirente Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.4 | 26.93 | 28.6 | 13.2 | 13.41 | 17.06 |
Gain (Loss) on Sale of Assets | -0.04 | 0.02 | -1.09 | -0.65 | -1.4 | -0.47 |
Gain (Loss) on Sale of Investments | 0.2 | -2.86 | -0.07 | 1.37 | 2.07 | 0.39 |
Asset Writedown | -0.06 | -6.41 | -7.53 | 7.76 | 5.08 | 0.35 |
Change in Accounts Receivable | -2.39 | -2.39 | -1.43 | -1.95 | -0.97 | 0.94 |
Change in Other Net Operating Assets | -0.24 | 0.99 | 2.14 | 3.98 | -1.23 | 0.1 |
Other Operating Activities | 5.84 | 5.2 | 2.56 | 3.19 | 3 | 0.56 |
Operating Cash Flow | 21.7 | 21.49 | 23.19 | 26.91 | 19.96 | 18.94 |
Operating Cash Flow Growth | -8.71% | -7.30% | -13.83% | 34.81% | 5.40% | 47.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -23.14 | -20.85 | -5.04 | -4.08 | -109.67 | -109.57 |
Sale of Real Estate Assets | 2.03 | 12.72 | 13.81 | 21.85 | 10.8 | 17.14 |
Net Sale / Acq. of Real Estate Assets | -21.11 | -8.13 | 8.77 | 17.77 | -98.87 | -92.43 |
Investment in Marketable & Equity Securities | 16.87 | 16.87 | 0.17 | 0.44 | 0.16 | -2.43 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -4.24 | 8.74 | 8.94 | 18.21 | -98.71 | -94.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 59 | 53.53 | - | 192.44 | 22.89 |
Long-Term Debt Repaid | - | -42.91 | -68.99 | -35.04 | -99.46 | -8.52 |
Net Debt Issued (Repaid) | 13.94 | 16.09 | -15.45 | -35.04 | 92.98 | 14.37 |
Issuance of Common Stock | 0.02 | - | - | - | - | - |
Repurchase of Common Stock | -0.07 | -0.19 | -0.22 | - | - | - |
Common Dividends Paid | -19.26 | -18.77 | -18.32 | -17.43 | -16.51 | -14.9 |
Other Financing Activities | -4.53 | -3.87 | -0.39 | -3.9 | -0.7 | 0.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | 7.56 | 23.49 | -2.27 | -11.26 | -2.99 | -75.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 10.63 | 10.88 | 3.82 | 16.37 | 8.33 | 9.46 |
Unlevered Free Cash Flow | 15.37 | 15.58 | 10.64 | 18.94 | 11.67 | 11.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.66 | 4.69 | 3.72 | 6.84 | 4.11 | 2.49 |
Cash Income Tax Paid | 0.46 | 0.88 | 0.99 | 0.56 | 1.11 | 0.13 |
Change in Working Capital | -2.63 | -1.4 | 0.72 | 2.04 | -2.2 | 1.04 |