EPA:SELER - Euronext Paris - Matif - FR0004175842 - REIT - Currency: EUR
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 28.60M | 13.20M | 13.41M | 17.06M | 2.52M | |||
Depreciation Amortization | N/A | N/A | N/A | N/A | 9.04M | |||
Change In Working Capital | -1.37M | 833.00K | -4.71M | 451.00K | -277.00K | |||
Interest Paid | 3.72M | 6.84M | 4.11M | 2.49M | 2.54M | |||
Taxes Paid | 993.00K | 559.00K | 1.11M | 131.00K | 32.00K | |||
Other non cash items | -4.04M | 12.88M | 11.26M | 1.42M | 10.61M | |||
OPERATING CASH FLOW | 23.18M | 26.91M | 19.96M | 18.94M | 12.85M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -448.00K | N/A | N/A | N/A | -103.32M | |||
Other Investing Activity | 9.38M | 18.20M | -98.71M | -94.86M | -108.43M | |||
INVESTING CASH FLOW | 8.94M | 18.20M | -98.71M | -94.86M | -108.43M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -15.45M | -35.04M | 92.98M | 14.37M | 11.56M | |||
Stock Issued/Repurchased | -220.00K | N/A | N/A | N/A | 0.00 | |||
Dividend Paid | -18.32M | -17.43M | -16.51M | -14.90M | -14.59M | |||
Other Financing Activity | -388.00K | -3.90M | -700.00K | 510.00K | -221.00K | |||
FINANCING CASH FLOW | -34.38M | -56.37M | 75.77M | -20.00K | -3.25M | |||
CHANGE IN CASH | -2.27M | -11.26M | -2.99M | -75.95M | -98.83M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 23.18M | 26.91M | 19.96M | 18.94M | 12.85M | |||
Capital Expenditure | -448.00K | N/A | N/A | N/A | -103.32M | |||
FREE CASH FLOW | 22.74M | 26.91M | 19.96M | 18.94M | 12.85M |
All data in EUR