FONCIERE LYONNAISE (FLY.PA) Stock Cash Flow
EPA:FLY - Euronext Paris - Matif - FR0000033409 - 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 | -384.60M | -638.77M | 143.43M | 292.04M | 286.88M | |||
| Depreciation Amortization | 1.94M | 1.91M | 2.10M | 1.21M | 915.00K | |||
| Change In Working Capital | -44.55M | -18.60M | 27.02M | -9.20M | -21.18M | |||
| Interest Paid | 58.73M | 54.51M | 13.24M | 28.41M | 28.08M | |||
| Taxes Paid | 3.31M | 4.23M | 4.61M | 6.03M | 13.88M | |||
| Other non cash items | 545.43M | 770.78M | -19.81M | -173.68M | -159.67M | |||
| OPERATING CASH FLOW | 118.22M | 115.32M | 152.74M | 110.37M | 106.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.06M | -20.20M | -2.32M | -1.02M | -2.11M | |||
| Other Investing Activity | -62.01M | -4.11M | -555.58M | 135.40M | -113.26M | |||
| INVESTING CASH FLOW | -86.07M | -24.31M | -557.90M | 134.37M | -115.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.49M | 123.74M | 577.94M | -5.67M | 98.31M | |||
| Stock Issued/Repurchased | 155.00K | 134.00K | -208.00K | -1.25M | -17.00K | |||
| Dividend Paid | -103.08M | -180.10M | -179.83M | -97.48M | -122.83M | |||
| Other Financing Activity | -34.74M | -7.44M | -38.19M | -36.38M | -10.12M | |||
| FINANCING CASH FLOW | -56.17M | -63.67M | 359.71M | -140.78M | -34.66M | |||
| CHANGE IN CASH | -24.03M | 27.34M | -45.45M | 103.96M | -43.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.22M | 115.32M | 152.74M | 110.37M | 106.95M | |||
| Capital Expenditure | -24.06M | -20.20M | -2.32M | -1.02M | -2.11M | |||
| FREE CASH FLOW | 94.16M | 95.12M | 150.42M | 109.35M | 104.84M | |||
All data in EUR