STE DE LA TOUR EIFFEL (EIFF.PA) Stock Cash Flow
Europe - EPA:EIFF - FR0000036816 - REIT
4.7 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.04M | -59.19M | -47.21M | 4.04M | 2.76M | |||
| Depreciation Amortization | 82.74M | 81.08M | 74.79M | 72.28M | 72.69M | |||
| Change In Working Capital | 2.95M | -4.73M | -15.19M | 18.48M | -465.00K | |||
| Interest Paid | 14.47M | 13.74M | 7.78M | 12.55M | 15.64M | |||
| Taxes Paid | N/A | 22.00K | 34.00K | -1.00K | -50.00K | |||
| Other non cash items | 28.23M | 26.36M | 30.16M | -17.31M | 1.78M | |||
| OPERATING CASH FLOW | 47.88M | 43.52M | 42.55M | 77.49M | 76.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.96M | -76.94M | -124.28M | -59.92M | -51.56M | |||
| Other Investing Activity | 71.84M | 86.00M | 54.47M | 32.48M | 85.37M | |||
| INVESTING CASH FLOW | -26.12M | 9.06M | -69.80M | -27.44M | 33.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -165.57M | -5.00M | 69.84M | -130.66M | -59.59M | |||
| Stock Issued/Repurchased | 596.30M | -258.00K | 159.00K | 64.00K | -304.00K | |||
| Dividend Paid | N/A | 0.00 | -12.43M | -24.88M | -33.17M | |||
| Other Financing Activity | -208.17M | -27.81M | -20.70M | -23.23M | -26.21M | |||
| FINANCING CASH FLOW | 222.56M | -33.07M | 36.87M | -178.71M | -119.27M | |||
| CHANGE IN CASH | 244.32M | 19.51M | 9.61M | -128.66M | -8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.88M | 43.52M | 42.55M | 77.49M | 76.76M | |||
| Capital Expenditure | -97.96M | -76.94M | -124.28M | -59.92M | -51.56M | |||
| FREE CASH FLOW | -50.08M | -33.42M | -81.73M | 17.57M | 25.20M | |||
All data in EUR