Selectirente (EPA:SELER)
France
· Delayed Price · Currency is EUR 80.50
-1.00 (-1.23%)
Mar 9, 2026, 11:30 AM CET
Selectirente 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 | 26.93 | 28.6 | 13.2 | 13.41 | 17.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | -1.09 | -0.65 | -1.4 | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.07 | 1.37 | 2.07 | 0.39 | Upgrade
|
| Asset Writedown | -6.41 | -7.53 | 7.76 | 5.08 | 0.35 | Upgrade
|
| Change in Accounts Receivable | - | -1.43 | -1.95 | -0.97 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | 2.14 | 3.98 | -1.23 | 0.1 | Upgrade
|
| Other Operating Activities | 2.34 | 2.56 | 3.19 | 3 | 0.56 | Upgrade
|
| Operating Cash Flow | 21.49 | 23.19 | 26.91 | 19.96 | 18.94 | Upgrade
|
| Operating Cash Flow Growth | -7.30% | -13.83% | 34.81% | 5.40% | 47.33% | Upgrade
|
| Acquisition of Real Estate Assets | -20.85 | -4.59 | -4.08 | -109.67 | -109.57 | Upgrade
|
| Sale of Real Estate Assets | 12.37 | 13.97 | 21.85 | 10.8 | 17.14 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8.48 | 9.38 | 17.77 | -98.87 | -92.43 | Upgrade
|
| Investment in Marketable & Equity Securities | 16.87 | -0.45 | 0.44 | 0.16 | -2.43 | Upgrade
|
| Other Investing Activities | 0.35 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 8.74 | 8.94 | 18.21 | -98.71 | -94.86 | Upgrade
|
| Long-Term Debt Issued | 59 | 53.53 | - | 192.44 | 22.89 | Upgrade
|
| Long-Term Debt Repaid | -42.91 | -68.99 | -35.04 | -99.46 | -8.52 | Upgrade
|
| Net Debt Issued (Repaid) | 16.09 | -15.45 | -35.04 | 92.98 | 14.37 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.22 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.77 | -18.32 | -17.43 | -16.51 | -14.9 | Upgrade
|
| Other Financing Activities | -3.87 | -0.39 | -3.9 | -0.7 | 0.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 23.49 | -2.27 | -11.26 | -2.99 | -75.95 | Upgrade
|
| Cash Interest Paid | 4.69 | 3.72 | 6.84 | 4.11 | 2.49 | Upgrade
|
| Cash Income Tax Paid | 0.88 | 0.99 | 0.56 | 1.11 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 11.87 | 7.56 | 16.37 | 8.33 | 9.46 | Upgrade
|
| Unlevered Free Cash Flow | 15.58 | 11.09 | 18.94 | 11.67 | 11.09 | Upgrade
|
| Change in Working Capital | -1.4 | 0.72 | 2.04 | -2.2 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.