STE DE LA TOUR EIFFEL (EIFF.PA) Stock Cash Flow
EPA:EIFF - Euronext Paris - Matif - FR0000036816 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.02M | -47.21M | 4.04M | 2.76M | 10.69M | |||
| Depreciation Amortization | 95.40M | 74.79M | 72.28M | 72.69M | 48.01M | |||
| Change In Working Capital | 2.10M | -15.19M | 18.48M | -465.00K | -4.98M | |||
| Interest Paid | N/A | 7.78M | 12.55M | 15.64M | 17.88M | |||
| Taxes Paid | -26.00K | 34.00K | -1.00K | -50.00K | 1.03M | |||
| Other non cash items | 27.30M | 30.16M | -17.31M | 1.78M | 4.02M | |||
| OPERATING CASH FLOW | 54.79M | 42.55M | 77.49M | 76.76M | 57.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.50M | -124.28M | -59.92M | -51.56M | -61.40M | |||
| Other Investing Activity | 63.82M | 54.47M | 32.48M | 85.37M | 67.53M | |||
| INVESTING CASH FLOW | 6.32M | -69.80M | -27.44M | 33.81M | 6.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.93M | 69.84M | -130.66M | -59.59M | -48.98M | |||
| Stock Issued/Repurchased | 261.00K | 159.00K | 64.00K | -304.00K | 261.00K | |||
| Dividend Paid | -1.00K | -12.43M | -24.88M | -33.17M | -33.13M | |||
| Other Financing Activity | -24.15M | -20.70M | -23.23M | -26.21M | 154.97M | |||
| FINANCING CASH FLOW | -48.82M | 36.87M | -178.71M | -119.27M | 73.11M | |||
| CHANGE IN CASH | 12.29M | 9.61M | -128.66M | -8.70M | 136.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.79M | 42.55M | 77.49M | 76.76M | 57.73M | |||
| Capital Expenditure | -57.50M | -124.28M | -59.92M | -51.56M | -61.40M | |||
| FREE CASH FLOW | -2.72M | -81.73M | 17.57M | 25.20M | -3.67M | |||
All data in EUR