FLY — Societe Fonciere Lyonnaise SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.85bn
- €6.05bn
- €234.42m
- 43
- 28
- 30
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 590 | 287 | 292 | 143 | -639 |
Depreciation | |||||
Non-Cash Items | -461 | -160 | -174 | -19.8 | 771 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.3 | -21.2 | -9.2 | 27 | -18.6 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 142 | 107 | 110 | 153 | 115 |
Capital Expenditures | -0.754 | -2.11 | -1.02 | -2.32 | -20.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66.1 | -113 | 135 | -556 | -4.11 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66.8 | -115 | 134 | -558 | -24.3 |
Financing Cash Flow Items | -8.35 | -10.1 | -36.4 | -38.2 | -7.44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.8 | -34.7 | -141 | 360 | -63.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.7 | -43.1 | 104 | -45.4 | 27.3 |