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EIFF Societe de la Tour Eiffel SA Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Societe de la Tour Eiffel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line1.4110.72.764.04
Depreciation
Non-Cash Items184.021.78-17.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.09-4.98-0.46518.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities62.157.776.877.5
Capital Expenditures-132-61.4-51.6-59.9
Purchase of Fixed Assets
Other Investing Cash Flow Items3367.585.432.5
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-99.46.1333.8-27.4
Financing Cash Flow Items-65.6155-26.2-23.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3173.1-119-179
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.33137-8.7-129