FLY — Societe Fonciere Lyonnaise SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.29bn
- €6.76bn
- €248.83m
- 56
- 36
- 74
- 57
Annual cashflow statement for Societe Fonciere Lyonnaise SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 287 | 292 | 143 | -639 | 207 |
| Depreciation | |||||
| Non-Cash Items | -160 | -174 | -19.8 | 771 | -51.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -9.2 | 27 | -18.6 | -57.1 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 110 | 153 | 115 | 100 |
| Capital Expenditures | -2.11 | -1.02 | -2.32 | -20.2 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | 135 | -556 | -4.11 | -81.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | 134 | -558 | -24.3 | -84.1 |
| Financing Cash Flow Items | -10.1 | -36.4 | -38.2 | -7.44 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -141 | 360 | -63.7 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.1 | 104 | -45.4 | 27.3 | -12.1 |