Société de la Tour Eiffel (EPA:EIFF)
France
· Delayed Price · Currency is EUR 4.900
+0.010 (0.20%)
Aug 15, 2025, 5:24 PM CET
Société de la Tour Eiffel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -66.04 | -59.19 | -47.21 | 4.04 | 2.76 | 10.69 | Upgrade
|
| Depreciation & Amortization | 40.91 | 50.72 | 43.86 | 54.89 | 51.8 | 48.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -3.69 | -6.21 | 1.9 | -10.34 | -15.7 | Upgrade
|
| Asset Writedown | 58.04 | 47.95 | 57.14 | -15.53 | 10.44 | 3.37 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.31 | 0.59 | 0.77 | 0.59 | 0.78 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0 | 1.97 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 14.84 | 12.08 | -9.69 | 7.08 | 38.8 | - | Upgrade
|
| Change in Accounts Payable | -2.01 | -5.64 | -5.97 | 3.75 | -1.15 | - | Upgrade
|
| Change in Other Net Operating Assets | -5.16 | -7.5 | 0.3 | 2.75 | -33.73 | -8.55 | Upgrade
|
| Other Operating Activities | 11.7 | 12.13 | 9.55 | 13.1 | 20.63 | 14.12 | Upgrade
|
| Operating Cash Flow | 47.88 | 43.52 | 42.55 | 77.49 | 76.76 | 53.45 | Upgrade
|
| Operating Cash Flow Growth | -12.61% | 2.29% | -45.09% | 0.95% | 43.60% | -13.89% | Upgrade
|
| Acquisition of Real Estate Assets | -97.96 | -76.94 | -124.28 | -59.92 | -51.56 | -61.4 | Upgrade
|
| Sale of Real Estate Assets | 71.84 | 86 | 54.47 | 32.48 | 85.37 | 67.53 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -26.12 | 9.06 | -69.8 | -27.44 | 33.81 | 6.13 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -26.12 | 9.06 | -69.8 | -27.44 | 33.81 | 6.13 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 80.52 | - | - | 218.33 | Upgrade
|
| Long-Term Debt Repaid | - | -85 | -10.68 | -130.66 | -59.59 | -87.57 | Upgrade
|
| Net Debt Issued (Repaid) | -345.57 | -5 | 69.84 | -130.66 | -59.59 | 130.76 | Upgrade
|
| Issuance of Common Stock | 596.39 | - | 0.16 | 0.06 | - | 0.26 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.26 | - | - | -0.3 | - | Upgrade
|
| Common Dividends Paid | - | - | -12.43 | -24.88 | -33.17 | -33.14 | Upgrade
|
| Other Financing Activities | -28.17 | -27.81 | -20.7 | -23.23 | -26.21 | -20.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 244.32 | 19.51 | 9.61 | -128.66 | -8.7 | 136.97 | Upgrade
|
| Cash Interest Paid | 14.47 | 13.74 | 7.78 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.03 | -0 | -0.05 | 1.03 | Upgrade
|
| Levered Free Cash Flow | -32.26 | -9.73 | -75.85 | -22.85 | -3.8 | 22.92 | Upgrade
|
| Unlevered Free Cash Flow | -27.47 | -1.38 | -69.84 | -14.15 | 5.88 | 33.88 | Upgrade
|
| Change in Working Capital | 2.94 | -4.7 | -15.17 | 18.33 | -1.08 | -8.55 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.