Société de la Tour Eiffel (LON:0IUE)

Société de la Tour Eiffel Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-59.19	-47.21	4.04	2.76	10.69
Depreciation & Amortization	50.72	43.86	54.89	51.8	48.42
Gain (Loss) on Sale of Assets	-3.69	-6.21	1.9	-10.34	-15.7
Asset Writedown	47.95	57.14	-15.53	10.44	3.37
Stock-Based Compensation	0.31	0.59	0.77	0.59	0.78
Income (Loss) on Equity Investments	-	-	0	1.97	0.33
Change in Accounts Receivable	12.08	-9.69	7.08	38.8	-
Change in Accounts Payable	-5.64	-5.97	3.75	-1.15	-
Change in Other Net Operating Assets	-7.5	0.3	2.75	-33.73	-8.55
Other Operating Activities	12.13	9.55	13.1	20.63	14.12
Operating Cash Flow	43.52	42.55	77.49	76.76	53.45
Operating Cash Flow Growth	2.29%	-45.09%	0.95%	43.60%	-13.89%
Acquisition of Real Estate Assets	-76.94	-124.28	-59.92	-51.56	-61.4
Sale of Real Estate Assets	86	54.47	32.48	85.37	67.53
Net Sale / Acq. of Real Estate Assets	9.06	-69.8	-27.44	33.81	6.13
Other Investing Activities	0	-	-0	0	0
Investing Cash Flow	9.06	-69.8	-27.44	33.81	6.13
Long-Term Debt Issued	80	80.52	-	-	218.33
Long-Term Debt Repaid	-85	-10.68	-130.66	-59.59	-87.57
Net Debt Issued (Repaid)	-5	69.84	-130.66	-59.59	130.76
Issuance of Common Stock	-	0.16	0.06	-	0.26
Repurchase of Common Stock	-0.26	-	-	-0.3	-
Common Dividends Paid	-	-12.43	-24.88	-33.17	-33.14
Other Financing Activities	-27.81	-20.7	-23.23	-26.21	-20.49
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-
Net Cash Flow	19.51	9.61	-128.66	-8.7	136.97
Cash Interest Paid	13.74	7.78	-	-	-
Cash Income Tax Paid	0.02	0.03	-0	-0.05	1.03
Levered Free Cash Flow	-9.73	-75.85	-22.85	-3.8	22.92
Unlevered Free Cash Flow	-1.38	-69.84	-14.15	5.88	33.88
Change in Net Working Capital	-26.23	-4.18	9.65	-2.59	-34.75

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.