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Selectirente (EPA:SELER)
France flag France · Delayed Price · Currency is EUR
86.00
0.00 (0.00%)
Aug 21, 2026, 11:30 AM CET

Selectirente Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.9328.613.213.4117.06
Gain (Loss) on Sale of Assets
0.02-1.09-0.65-1.4-0.47
Gain (Loss) on Sale of Investments
-2.86-0.071.372.070.39
Asset Writedown
-6.41-7.537.765.080.35
Change in Accounts Receivable
-2.39-1.43-1.95-0.970.94
Change in Other Net Operating Assets
0.992.143.98-1.230.1
Other Operating Activities
5.22.563.1930.56
Operating Cash Flow
21.4923.1926.9119.9618.94
Operating Cash Flow Growth
-7.30%-13.83%34.81%5.40%47.33%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-20.85-5.04-4.08-109.67-109.57
Sale of Real Estate Assets
12.7213.8121.8510.817.14
Net Sale / Acq. of Real Estate Assets
-8.138.7717.77-98.87-92.43
Investment in Marketable & Equity Securities
16.870.170.440.16-2.43
Other Investing Activities
---0-
Investing Cash Flow
8.748.9418.21-98.71-94.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5953.53-192.4422.89
Long-Term Debt Repaid
-42.91-68.99-35.04-99.46-8.52
Net Debt Issued (Repaid)
16.09-15.45-35.0492.9814.37
Repurchase of Common Stock
-0.19-0.22---
Common Dividends Paid
-18.77-18.32-17.43-16.51-14.9
Other Financing Activities
-3.87-0.39-3.9-0.70.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0---0-
Net Cash Flow
23.49-2.27-11.26-2.99-75.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.883.8216.378.339.46
Unlevered Free Cash Flow
15.5810.6418.9411.6711.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.693.726.844.112.49
Cash Income Tax Paid
0.880.990.561.110.13
Change in Working Capital
-1.40.722.04-2.21.04