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Société Foncière Lyonnaise (FLY.PA)

Paris - Paris Delayed price. Currency in EUR
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66.80+0.20 (+0.30%)
At close: 05:22PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-638,767
-638,767
143,430
292,041
286,879
Depreciation & amortisation
1,906
1,906
2,104
1,211
915
Change in working capital
10,889
10,889
16,513
13
-7,554
Other working capital
110,265
110,265
151,461
109,346
104,844
Other non-cash items
11,190
11,190
9,432
35,451
32,999
Net cash provided by operating activities
115,318
115,318
152,737
110,371
106,950
Cash flows from investing activities
Investments in property, plant and equipment
-5,053
-5,053
-1,276
-1,025
-2,106
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-15,171
-15,171
-1,390
775
18,918
Net cash used for investing activities
-24,308
-24,308
-557,898
134,372
-115,370
Net change in cash
27,344
27,344
-45,448
103,960
-43,081
Cash at beginning of period
69,433
69,433
114,881
10,921
54,002
Cash at end of period
96,776
96,776
69,433
114,881
10,921
Free cash flow
Operating cash flow
115,318
115,318
152,737
110,371
106,950
Capital expenditure
-5,053
-5,053
-1,276
-1,025
-2,106
Free cash flow
110,265
110,265
151,461
109,346
104,844