Société de la Tour Eiffel (EPA:EIFF)
France
· Delayed Price · Currency is EUR 4.010
0.00 (0.00%)
At close: Mar 9, 2026
Société de la Tour Eiffel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -59.19 | -47.21 | 4.04 | 2.76 | Upgrade
|
| Depreciation & Amortization | - | 50.72 | 43.86 | 54.89 | 51.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.69 | -6.21 | 1.9 | -10.34 | Upgrade
|
| Asset Writedown | - | 47.95 | 57.14 | -15.53 | 10.44 | Upgrade
|
| Stock-Based Compensation | - | 0.31 | 0.59 | 0.77 | 0.59 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0 | 1.97 | Upgrade
|
| Change in Accounts Receivable | - | 12.08 | -9.69 | 7.08 | 38.8 | Upgrade
|
| Change in Accounts Payable | - | -5.64 | -5.97 | 3.75 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.5 | 0.3 | 2.75 | -33.73 | Upgrade
|
| Other Operating Activities | - | 12.13 | 9.55 | 13.1 | 20.63 | Upgrade
|
| Operating Cash Flow | - | 43.52 | 42.55 | 77.49 | 76.76 | Upgrade
|
| Operating Cash Flow Growth | - | 2.29% | -45.09% | 0.95% | 43.60% | Upgrade
|
| Acquisition of Real Estate Assets | - | -76.94 | -124.28 | -59.92 | -51.56 | Upgrade
|
| Sale of Real Estate Assets | - | 86 | 54.47 | 32.48 | 85.37 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 9.06 | -69.8 | -27.44 | 33.81 | Upgrade
|
| Other Investing Activities | - | 0 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | - | 9.06 | -69.8 | -27.44 | 33.81 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 80.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -85 | -10.68 | -130.66 | -59.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | 69.84 | -130.66 | -59.59 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.06 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | - | - | -0.3 | Upgrade
|
| Common Dividends Paid | - | - | -12.43 | -24.88 | -33.17 | Upgrade
|
| Other Financing Activities | - | -27.81 | -20.7 | -23.23 | -26.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | - | 19.51 | 9.61 | -128.66 | -8.7 | Upgrade
|
| Cash Interest Paid | - | 13.74 | 7.78 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.03 | -0 | -0.05 | Upgrade
|
| Levered Free Cash Flow | - | -9.73 | -75.85 | -22.85 | -3.8 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.38 | -69.84 | -14.15 | 5.88 | Upgrade
|
| Change in Working Capital | - | -4.7 | -15.17 | 18.33 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.