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SELECTIRENTE (SELER.PA) Stock Cash Flow

EPA:SELER - Euronext Paris - Matif - FR0004175842 - REIT - Currency: EUR

80  -1 (-1.23%)

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 TTM
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SELER.PA Net Income ChartSELER.PA Net Income over time chart
21.40M28.60M13.20M13.41M17.06M
Depreciation Amortization
SELER.PA Depreciation Amortization ChartSELER.PA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SELER.PA Change In Working Capital ChartSELER.PA Change In Working Capital over time chart
-4.93M-1.37M833.00K-4.71M451.00K
Interest Paid
SELER.PA Interest Paid ChartSELER.PA Interest Paid over time chart
4.92M3.72M6.84M4.11M2.49M
Taxes Paid
SELER.PA Taxes Paid ChartSELER.PA Taxes Paid over time chart
794.00K993.00K559.00K1.11M131.00K
Other non cash items
SELER.PA Other non cash items ChartSELER.PA Other non cash items over time chart
5.15M-4.04M12.88M11.26M1.42M
OPERATING CASH FLOW
SELER.PA OPERATING CASH FLOW ChartSELER.PA OPERATING CASH FLOW over time chart
21.62M23.18M26.91M19.96M18.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SELER.PA Capital Expenditure ChartSELER.PA Capital Expenditure over time chart
N/A-448.00KN/AN/AN/A
Other Investing Activity
SELER.PA Other Investing Activity ChartSELER.PA Other Investing Activity over time chart
15.01M9.22M18.20M-98.71M-94.86M
INVESTING CASH FLOW
SELER.PA INVESTING CASH FLOW ChartSELER.PA INVESTING CASH FLOW over time chart
15.01M8.77M18.20M-98.71M-94.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SELER.PA Debt Issued/Reduced ChartSELER.PA Debt Issued/Reduced over time chart
-23.36M-15.45M-35.04M92.98M14.37M
Stock Issued/Repurchased
SELER.PA Stock Issued/Repurchased ChartSELER.PA Stock Issued/Repurchased over time chart
N/A-220.00KN/AN/AN/A
Dividend Paid
SELER.PA Dividend Paid ChartSELER.PA Dividend Paid over time chart
-18.32M-18.32M-17.43M-16.51M-14.90M
Other Financing Activity
SELER.PA Other Financing Activity ChartSELER.PA Other Financing Activity over time chart
-2.11M-388.00K-3.90M-700.00K510.00K
FINANCING CASH FLOW
SELER.PA FINANCING CASH FLOW ChartSELER.PA FINANCING CASH FLOW over time chart
-43.79M-34.38M-56.37M75.77M-20.00K
 
CHANGE IN CASH
SELER.PA CHANGE IN CASH ChartSELER.PA CHANGE IN CASH over time chart
-7.16M-2.43M-11.26M-2.99M-75.95M
 
FREE CASH FLOW
Operating Cash Flow
SELER.PA Operating Cash Flow ChartSELER.PA Operating Cash Flow over time chart
21.62M23.18M26.91M19.96M18.94M
Capital Expenditure
SELER.PA Capital Expenditure ChartSELER.PA Capital Expenditure over time chart
N/A-448.00KN/AN/AN/A
FREE CASH FLOW
SELER.PA FREE CASH FLOW ChartSELER.PA FREE CASH FLOW over time chart
21.62M22.74M26.91M19.96M18.94M

All data in EUR

Charts

SELER.PA Operating and Free Cash Flow chartSELER.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M