Société Foncière Lyonnaise (EPA:FLY)
France
· Delayed Price · Currency is EUR 75.00
0.00 (0.00%)
Aug 14, 2025, 5:35 PM CET
EPA:FLY 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 | 230.23 | 206.93 | -638.77 | 143.43 | 292.04 | 286.88 | Upgrade
|
| Depreciation & Amortization | 0.7 | 1.07 | 0.37 | 1.35 | 0.72 | 0.92 | Upgrade
|
| Other Amortization | 0.8 | 0.48 | 1.53 | 0.75 | 0.5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.16 | 0.44 | -0.11 | - | Upgrade
|
| Asset Writedown | -84.3 | -104.53 | 960.28 | -38.64 | -255.18 | -176.53 | Upgrade
|
| Stock-Based Compensation | 4.39 | 3.85 | 3.76 | 4.3 | 3.87 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | -4.88 | -10.64 | 10.89 | 16.51 | 0.01 | -7.55 | Upgrade
|
| Other Operating Activities | -73.69 | -76.72 | -74.8 | -13.6 | -1.48 | -9.51 | Upgrade
|
| Operating Cash Flow | 111.79 | 99.98 | 115.32 | 152.74 | 110.37 | 106.95 | Upgrade
|
| Operating Cash Flow Growth | -5.44% | -13.30% | -24.50% | 38.39% | 3.20% | -24.84% | Upgrade
|
| Acquisition of Real Estate Assets | -130.54 | -97.47 | -67.85 | -583.66 | -131.68 | -134.29 | Upgrade
|
| Sale of Real Estate Assets | 0.06 | 0.06 | 58.3 | 26.87 | 264 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -130.48 | -97.41 | -9.56 | -556.79 | 132.32 | -134.29 | Upgrade
|
| Other Investing Activities | 35.99 | 16.38 | -14.75 | -1.11 | 2.05 | 18.92 | Upgrade
|
| Investing Cash Flow | -97.56 | -84.09 | -24.31 | -557.9 | 134.37 | -115.37 | Upgrade
|
| Long-Term Debt Issued | - | 3,758 | 3,404 | 3,370 | 1,338 | 1,745 | Upgrade
|
| Long-Term Debt Repaid | - | -3,648 | -3,280 | -2,792 | -1,344 | -1,647 | Upgrade
|
| Net Debt Issued (Repaid) | 172.64 | 109.62 | 123.74 | 577.94 | -5.67 | 98.31 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.2 | 0.13 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.21 | -1.25 | -0.02 | Upgrade
|
| Common Dividends Paid | -122.41 | -103.08 | -180.1 | -179.83 | -97.48 | -122.83 | Upgrade
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| Other Financing Activities | -12.04 | -34.72 | -7.44 | -38.19 | -36.38 | -10.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 52.57 | -12.08 | 27.34 | -45.45 | 103.96 | -43.08 | Upgrade
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| Cash Interest Paid | 62 | 69.67 | 54.51 | 13.24 | 28.41 | 28.08 | Upgrade
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| Cash Income Tax Paid | 14.94 | 14.6 | 4.23 | 4.61 | 6.03 | 13.88 | Upgrade
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| Levered Free Cash Flow | 191.76 | 110.57 | 137.7 | 56.66 | 382.59 | -184.32 | Upgrade
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| Unlevered Free Cash Flow | 229.61 | 148.49 | 168.64 | 72.48 | 397.78 | -167.81 | Upgrade
|
| Change in Working Capital | -4.88 | -10.64 | 10.89 | 16.51 | 0.01 | -7.55 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.