FONCIERE LYONNAISE (FLY.PA) Stock Cash Flow
EPA:FLY - FR0000033409 - REIT
74 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 | 230.23M | 206.93M | -638.77M | 143.43M | 292.04M | |||
| Depreciation Amortization | 1.50M | 1.55M | 1.91M | 2.10M | 1.21M | |||
| Change In Working Capital | -50.19M | -57.09M | -18.60M | 27.02M | -9.20M | |||
| Interest Paid | 62.00M | 69.67M | 54.51M | 13.24M | 28.41M | |||
| Taxes Paid | 14.94M | 14.60M | 4.23M | 4.61M | 6.03M | |||
| Other non cash items | -69.75M | -51.41M | 770.78M | -19.81M | -173.68M | |||
| OPERATING CASH FLOW | 111.79M | 99.98M | 115.32M | 152.74M | 110.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 15.62M | -3.00M | -20.20M | -2.32M | -1.02M | |||
| Other Investing Activity | -113.18M | -81.08M | -4.11M | -555.58M | 135.40M | |||
| INVESTING CASH FLOW | -97.56M | -84.08M | -24.31M | -557.90M | 134.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 172.64M | 109.62M | 123.74M | 577.94M | -5.67M | |||
| Stock Issued/Repurchased | 144.00K | 201.00K | 134.00K | -208.00K | -1.25M | |||
| Dividend Paid | -122.41M | -103.08M | -180.10M | -179.83M | -97.48M | |||
| Other Financing Activity | -12.04M | -34.72M | -7.44M | -38.19M | -36.38M | |||
| FINANCING CASH FLOW | 38.33M | -27.97M | -63.67M | 359.71M | -140.78M | |||
| CHANGE IN CASH | 52.57M | -12.08M | 27.34M | -45.45M | 103.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.79M | 99.98M | 115.32M | 152.74M | 110.37M | |||
| Capital Expenditure | 15.62M | -3.00M | -20.20M | -2.32M | -1.02M | |||
| FREE CASH FLOW | 127.41M | 96.98M | 95.12M | 150.42M | 109.35M | |||
All data in EUR