FONCIERE EURIS (EURS.PA) Stock Cash Flow
Europe - EPA:EURS - FR0000038499 - Common Stock
0.159 EUR
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -427.00M | -599.00M | -416.00M | -1.37B | 105.00M | |||
| Depreciation Amortization | 1.40B | 1.34B | 1.32B | 1.32B | 1.30B | |||
| Change In Working Capital | -289.00M | 212.00M | 260.00M | 368.00M | 74.00M | |||
| Interest Paid | 1.13B | 724.00M | 725.00M | 740.00M | 733.00M | |||
| Taxes Paid | 139.00M | 184.00M | 153.00M | 260.00M | 236.00M | |||
| Other non cash items | 485.00M | 696.00M | 1.03B | 845.00M | 1.22B | |||
| OPERATING CASH FLOW | 1.17B | 1.65B | 2.20B | 1.17B | 2.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.65B | -1.13B | -928.00M | -1.12B | -1.20B | |||
| Other Investing Activity | 1.76B | -11.00M | 468.00M | 1.31B | 1.06B | |||
| INVESTING CASH FLOW | 111.00M | -1.14B | -460.00M | 192.00M | -132.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -608.00M | -89.00M | -1.29B | 200.00M | -290.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -1.00M | -41.00M | -131.00M | |||
| Dividend Paid | -42.00M | -35.00M | -36.00M | -46.00M | -69.00M | |||
| Other Financing Activity | -665.00M | -868.00M | -808.00M | -2.42B | -1.44B | |||
| FINANCING CASH FLOW | -1.31B | -992.00M | -2.13B | -2.31B | -1.93B | |||
| Exchange Rate Effect | 97.00M | -22.00M | -493.00M | 18.00M | -328.00M | |||
| CHANGE IN CASH | 59.00M | -507.00M | -886.00M | -930.00M | 318.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17B | 1.65B | 2.20B | 1.17B | 2.70B | |||
| Capital Expenditure | -1.65B | -1.13B | -928.00M | -1.12B | -1.20B | |||
| FREE CASH FLOW | -485.00M | 518.00M | 1.27B | 46.00M | 1.51B | |||
All data in EUR