Société de la Tour Eiffel (EPA:EIFF)
France
· Delayed Price · Currency is EUR 8.08
0.00 (0.00%)
Apr 29, 2026, 11:48 AM CET
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 | -63.85 | -59.19 | -47.21 | 4.04 | 2.76 | Upgrade
|
| Depreciation & Amortization | 41.54 | 50.72 | 43.86 | 54.89 | 51.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | -3.69 | -6.21 | 1.9 | -10.34 | Upgrade
|
| Asset Writedown | 48.14 | 47.95 | 57.14 | -15.53 | 10.44 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.31 | 0.59 | 0.77 | 0.59 | Upgrade
|
| Income (Loss) on Equity Investments | 0 | - | - | 0 | 1.97 | Upgrade
|
| Change in Accounts Receivable | 1.2 | 12.08 | -9.69 | 7.08 | 38.8 | Upgrade
|
| Change in Accounts Payable | 0.69 | -5.64 | -5.97 | 3.75 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | 5.55 | -7.05 | 0.3 | 2.75 | -33.73 | Upgrade
|
| Other Operating Activities | 14.72 | 12.13 | 9.55 | 13.1 | 20.63 | Upgrade
|
| Operating Cash Flow | 50.61 | 43.52 | 42.55 | 77.49 | 76.76 | Upgrade
|
| Operating Cash Flow Growth | 16.27% | 2.29% | -45.09% | 0.95% | 43.60% | Upgrade
|
| Acquisition of Real Estate Assets | -95.81 | -76.94 | -124.28 | -59.92 | -51.56 | Upgrade
|
| Sale of Real Estate Assets | 3.47 | 86 | 54.47 | 32.48 | 85.37 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -92.33 | 9.06 | -69.8 | -27.44 | 33.81 | Upgrade
|
| Other Investing Activities | - | 0 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -92.33 | 9.06 | -69.8 | -27.44 | 33.81 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 80.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | -552.53 | -85 | -10.68 | -130.66 | -59.59 | Upgrade
|
| Net Debt Issued (Repaid) | -552.53 | -5 | 69.84 | -130.66 | -59.59 | Upgrade
|
| Issuance of Common Stock | 596.39 | - | 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 | -31.19 | -27.81 | -20.7 | -23.23 | -26.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -29.06 | 19.51 | 9.61 | -128.66 | -8.7 | Upgrade
|
| Cash Interest Paid | 18.27 | 13.74 | 7.78 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.03 | -0 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -45.25 | -23.4 | -75.85 | -22.85 | -3.8 | Upgrade
|
| Unlevered Free Cash Flow | -32.66 | -1.38 | -69.84 | -14.15 | 5.88 | Upgrade
|
| Change in Working Capital | 9.06 | -4.7 | -15.17 | 18.33 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.