Société Foncière Lyonnaise (FLY.PA)
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EUR 73.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.31 Million | 152.73 Million | 110.37 Million | 106.95 Million | 142.29 Million | 122.87 Million |
| Net Income | -638.76 Million | 143.43 Million | 292.04 Million | 286.87 Million | 589.75 Million | 351.63 Million |
| Depreciation & Amortization | 1.9 Million | 2.1 Million | 1.21 Million | 915 Thousand | 1.38 Million | 1.56 Million |
| Deferred income taxes | -30.53 Million | -7.17 Million | -6.6 Million | -4.3 Million | 16.54 Million | 7.12 Million |
| Stock-based compensation | 3.75 Million | 4.36 Million | 3.86 Million | 3.27 Million | 2.28 Million | 1.95 Million |
| Change in working capital | 10.88 Million | 16.51 Million | 13 Thousand | -7.55 Million | 6.9 Million | 276 Thousand |
| Other non-cash items | 768.07 Million | -6.44 Million | -180.16 Million | -172.25 Million | -474.57 Million | -239.67 Million |
| Investing Cash Flow | -24.3 Million | -557.89 Million | 134.37 Million | -115.37 Million | -66.8 Million | -37.62 Million |
| Investments in PPE | -5.05 Million | -1.27 Million | -1.02 Million | -2.1 Million | -754 Thousand | -245 Thousand |
| Acquisitions | 58.29 Million | -1000.00 | 264 Million | - | 1000.00 | 255 Thousand |
| Investment purchases | -62.38 Million | -582.38 Million | -129.37 Million | -132.18 Million | -63.75 Million | -38.1 Million |
| Sales/Maturities of investments | 58.29 Million | 26.87 Million | -1.00 | - | 1000.00 | 255 Thousand |
| Other Investing Activities | -73.46 Million | -1.11 Million | 774.99 Thousand | 18.91 Million | -2.3 Million | 213 Thousand |
| Financing Cash Flow | -63.66 Million | 359.71 Million | -140.78 Million | -34.66 Million | -46.79 Million | -42.25 Million |
| Debt repayment | -123.74 Million | -577.93 Million | -5.67 Million | -98.3 Million | -83.88 Million | -1.18 Billion |
| Dividends payments | -180.1 Million | -179.82 Million | -97.47 Million | -122.82 Million | -106.38 Million | -106.38 Million |
| Common Stock Repurchased | -134 Thousand | -208 Thousand | -1.25 Million | -17 Thousand | -381 Thousand | -295 Thousand |
| Common Stock Issuance | 134 Thousand | 1.15 Billion | - | 196.61 Million | 381 Thousand | 1.18 Billion |
| Other Financing Activities | -7.3 Million | -38.18 Million | -36.38 Million | -10.12 Million | -8.34 Million | 64.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.88 Million | 16.51 Million | 13 Thousand | -7.55 Million | 6.9 Million | 276 Thousand |
| Cash at beginning of period | 69.43 Million | 114.88 Million | 15.28 Million | 54 Million | 25.3 Million | -17.69 Million |
| Cash at end of period | 96.77 Million | 69.43 Million | 114.88 Million | 15.28 Million | 54 Million | 25.3 Million |
| Capital Expenditure | -5.05 Million | -1.27 Million | -1.02 Million | -2.1 Million | -754 Thousand | -245 Thousand |
| Effect of forex changes on cash | -1000.00 | - | -4.36 Million | 4.36 Million | - | - |
| Net cash flow / Change in cash | 27.34 Million | -45.44 Million | 99.59 Million | -38.71 Million | 28.69 Million | 42.99 Million |
| Free Cash Flow | 110.26 Million | 151.46 Million | 109.34 Million | 104.84 Million | 141.54 Million | 122.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.69 Million | -638.76 Million | -461.29 Million | -177.47 Million | 143.43 Million | -78.08 Million |
| Depreciation & Amortization | 716 Thousand | 1.9 Million | 1.22 Million | 685 Thousand | 2.1 Million | 706 Thousand |
| Deferred income taxes | - | -30.53 Million | -41.54 Million | 11 Million | -7.17 Million | 6.72 Million |
| Stock-based compensation | 1.76 Million | 3.75 Million | 2 Million | 1.75 Million | 4.36 Million | 2.36 Million |
| Change in working capital | -21.74 Million | 10.88 Million | 19.75 Million | -8.86 Million | 16.51 Million | 18.63 Million |
| Other non-cash items | -18.64 Million | 768.07 Million | 522.19 Million | 222.91 Million | -6.44 Million | 149.87 Million |
| Investing Cash Flow | -50.04 Million | -24.3 Million | -36.03 Million | 11.72 Million | -557.89 Million | -46.94 Million |
| Investments in PPE | -709 Thousand | -5.05 Million | -2.26 Million | -2.78 Million | -1.27 Million | -935 Thousand |
| Acquisitions | - | 58.29 Million | 58.29 Million | -1000.00 | -1000.00 | - |
| Investment purchases | -29.02 Million | -62.38 Million | -33.32 Million | -29.47 Million | -582.38 Million | -42.48 Million |
| Sales/Maturities of investments | - | 58.29 Million | -57.68 Million | 58.29 Million | 26.87 Million | - |
| Other Investing Activities | -49.33 Million | -73.46 Million | -441.99 Thousand | -14.3 Million | -1.11 Million | -3.52 Million |
| Financing Cash Flow | -52.74 Million | -63.66 Million | -3.42 Million | -60.24 Million | 359.71 Million | -133.74 Million |
| Debt repayment | -84.98 Million | -123.74 Million | -3.49 Million | -127.23 Million | -577.93 Million | -133.56 Million |
| Dividends payments | -103.07 Million | -180.1 Million | - | -180.1 Million | -179.82 Million | - |
| Common Stock Repurchased | -64 Thousand | -134 Thousand | -91 Thousand | -43 Thousand | -208 Thousand | -178 Thousand |
| Common Stock Issuance | - | 134 Thousand | 134 Thousand | 43 Thousand | 1.15 Billion | - |
| Other Financing Activities | -34.65 Million | -7.3 Million | -25 Thousand | -7.41 Million | -38.18 Million | -208 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.74 Million | 10.88 Million | 19.75 Million | -8.86 Million | 16.51 Million | 18.63 Million |
| Cash at beginning of period | 96.77 Million | 69.43 Million | 56.8 Million | 69.43 Million | 114.88 Million | 160.4 Million |
| Cash at end of period | 32.77 Million | 96.77 Million | 96.77 Million | 56.8 Million | 69.43 Million | 69.43 Million |
| Capital Expenditure | -709 Thousand | -5.05 Million | -2.26 Million | -2.78 Million | -1.27 Million | -935 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -96.77 Million | 69.43 Million | - | -69.43 Million |
| Net cash flow / Change in cash | -64 Million | 27.34 Million | 39.97 Million | -12.62 Million | -45.44 Million | -90.96 Million |
| Free Cash Flow | 38.07 Million | 110.26 Million | 77.16 Million | 33.1 Million | 151.46 Million | 88.78 Million |
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BABAF
CEA
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