S
Societe de la Tour Eiffel SA
PAR:EIFF
Societe de la Tour Eiffel SA
PAR:EIFF
Price:
4.47
EUR
-0.89%
Market Closed
Market Cap:
74.2m
EUR
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EIFF Alert
Societe de la Tour Eiffel SA
4.47
-0.04 (-0.89%)
| 52 Week Range |
4.47
15.3
|
| Price Target |
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Societe de la Tour Eiffel SA
Cash Flow Statement
Cash Flow Statement
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
56
|
118
|
154
|
92
|
15
|
(17)
|
(96)
|
(61)
|
16
|
42
|
45
|
29
|
25
|
(6)
|
(23)
|
(2)
|
(9)
|
4
|
19
|
12
|
11
|
17
|
19
|
17
|
6
|
(15)
|
(9)
|
1
|
12
|
11
|
(3)
|
3
|
2
|
4
|
(11)
|
(47)
|
(70)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
13
|
21
|
18
|
20
|
21
|
24
|
26
|
33
|
50
|
47
|
49
|
53
|
48
|
62
|
73
|
75
|
72
|
70
|
75
|
95
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(3)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
(28)
|
(79)
|
(111)
|
(42)
|
40
|
68
|
150
|
121
|
46
|
13
|
6
|
23
|
30
|
61
|
75
|
39
|
39
|
18
|
(3)
|
13
|
11
|
6
|
6
|
11
|
12
|
10
|
15
|
18
|
1
|
4
|
3
|
2
|
(2)
|
(17)
|
3
|
30
|
27
|
|
| Cash Taxes Paid |
1
|
25
|
31
|
8
|
9
|
9
|
8
|
9
|
9
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
28
|
15
|
16
|
26
|
19
|
8
|
8
|
8
|
8
|
13
|
17
|
19
|
18
|
18
|
17
|
16
|
15
|
13
|
0
|
8
|
0
|
|
| Change in Working Capital |
5
|
(22)
|
(51)
|
(7)
|
2
|
(8)
|
(5)
|
(4)
|
(7)
|
(11)
|
3
|
2
|
3
|
(1)
|
(5)
|
2
|
1
|
0
|
14
|
(2)
|
(10)
|
1
|
(8)
|
9
|
2
|
(14)
|
(2)
|
(18)
|
(6)
|
12
|
(5)
|
(7)
|
(0)
|
6
|
18
|
1
|
(15)
|
2
|
|
| Cash from Operating Activities |
24
N/A
|
5
-79%
|
(12)
N/A
|
36
N/A
|
52
+45%
|
48
-8%
|
47
-3%
|
50
+6%
|
54
+8%
|
50
-7%
|
60
+20%
|
55
-8%
|
57
+3%
|
53
-7%
|
50
-5%
|
52
+3%
|
38
-27%
|
34
-9%
|
49
+41%
|
36
-25%
|
33
-10%
|
42
+30%
|
37
-14%
|
59
+62%
|
56
-6%
|
38
-32%
|
44
+17%
|
34
-22%
|
62
+80%
|
77
+25%
|
58
-25%
|
55
-4%
|
77
+39%
|
80
+5%
|
77
-4%
|
62
-20%
|
43
-32%
|
55
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(30)
|
(120)
|
(146)
|
(66)
|
(106)
|
(144)
|
(98)
|
(64)
|
(70)
|
(37)
|
(21)
|
(15)
|
(17)
|
(19)
|
(20)
|
(13)
|
(4)
|
(120)
|
(178)
|
(105)
|
(100)
|
(216)
|
(174)
|
(46)
|
(51)
|
(62)
|
(99)
|
(132)
|
(104)
|
(61)
|
(50)
|
(52)
|
(53)
|
(60)
|
(139)
|
(124)
|
(58)
|
|
| Other Items |
(127)
|
(118)
|
5
|
(39)
|
2
|
130
|
95
|
37
|
50
|
28
|
55
|
46
|
40
|
87
|
66
|
109
|
196
|
110
|
38
|
32
|
(25)
|
(26)
|
7
|
7
|
3
|
3
|
7
|
11
|
33
|
67
|
68
|
62
|
85
|
79
|
32
|
13
|
54
|
64
|
|
| Cash from Investing Activities |
(186)
N/A
|
(147)
+21%
|
(115)
+22%
|
(186)
-61%
|
(65)
+65%
|
24
N/A
|
(49)
N/A
|
(61)
-23%
|
(14)
+76%
|
(42)
-191%
|
17
N/A
|
24
+41%
|
25
+2%
|
70
+184%
|
47
-34%
|
88
+89%
|
183
+107%
|
106
-42%
|
(82)
N/A
|
(146)
-78%
|
(130)
+11%
|
(126)
+3%
|
(209)
-66%
|
(167)
+20%
|
(43)
+74%
|
(47)
-10%
|
(55)
-16%
|
(87)
-58%
|
(99)
-14%
|
(36)
+63%
|
6
N/A
|
12
+90%
|
34
+191%
|
26
-22%
|
(27)
N/A
|
(126)
-359%
|
(70)
+45%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
151
|
157
|
6
|
0
|
(7)
|
(11)
|
(4)
|
5
|
5
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
6
|
7
|
7
|
187
|
180
|
(0)
|
140
|
146
|
7
|
2
|
2
|
32
|
31
|
(1)
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
73
|
39
|
114
|
177
|
78
|
46
|
74
|
44
|
(6)
|
(9)
|
(49)
|
(39)
|
(36)
|
(83)
|
(79)
|
(103)
|
(169)
|
(104)
|
34
|
90
|
25
|
(22)
|
20
|
15
|
15
|
60
|
104
|
104
|
65
|
52
|
(49)
|
(115)
|
(60)
|
(28)
|
(131)
|
(31)
|
70
|
(25)
|
|
| Cash Paid for Dividends |
(9)
|
(15)
|
(23)
|
(26)
|
(28)
|
(31)
|
(33)
|
(25)
|
(18)
|
(21)
|
(15)
|
(8)
|
(16)
|
(18)
|
(11)
|
(12)
|
(20)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
(33)
|
(25)
|
(25)
|
(12)
|
(12)
|
(0)
|
|
| Other |
(5)
|
(10)
|
(12)
|
(15)
|
(26)
|
(32)
|
(33)
|
(32)
|
(27)
|
(24)
|
(25)
|
(25)
|
(23)
|
(23)
|
(20)
|
(20)
|
(21)
|
(16)
|
(15)
|
(44)
|
(54)
|
(46)
|
(33)
|
(42)
|
(44)
|
(44)
|
(51)
|
(64)
|
(66)
|
158
|
155
|
(30)
|
(26)
|
(26)
|
(23)
|
(21)
|
(21)
|
(24)
|
|
| Cash from Financing Activities |
210
N/A
|
171
-19%
|
84
-51%
|
136
+62%
|
17
-88%
|
(27)
N/A
|
4
N/A
|
(10)
N/A
|
(47)
-382%
|
(54)
-16%
|
(89)
-65%
|
(72)
+19%
|
(74)
-3%
|
(123)
-66%
|
(110)
+10%
|
(136)
-24%
|
(203)
-49%
|
(126)
+38%
|
27
N/A
|
233
+779%
|
151
-35%
|
(68)
N/A
|
126
N/A
|
120
-5%
|
(22)
N/A
|
17
N/A
|
55
+224%
|
72
+31%
|
31
-57%
|
176
+469%
|
73
-59%
|
(177)
N/A
|
(119)
+33%
|
(80)
+33%
|
(179)
-122%
|
(64)
+64%
|
37
N/A
|
(49)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
48
N/A
|
28
-41%
|
(43)
N/A
|
(13)
+69%
|
5
N/A
|
45
+825%
|
1
-97%
|
(21)
N/A
|
(7)
+65%
|
(46)
-527%
|
(12)
+75%
|
8
N/A
|
7
-6%
|
0
-98%
|
(13)
N/A
|
4
N/A
|
18
+368%
|
14
-21%
|
(7)
N/A
|
123
N/A
|
54
-56%
|
(152)
N/A
|
(46)
+70%
|
12
N/A
|
(10)
N/A
|
7
N/A
|
44
+514%
|
19
-57%
|
(6)
N/A
|
217
N/A
|
137
-37%
|
(111)
N/A
|
(9)
+92%
|
26
N/A
|
(129)
N/A
|
(127)
+1%
|
10
N/A
|
12
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(25)
+28%
|
(133)
-432%
|
(110)
+17%
|
(14)
+87%
|
(58)
-314%
|
(97)
-69%
|
(48)
+51%
|
(10)
+78%
|
(20)
-88%
|
23
N/A
|
34
+49%
|
41
+22%
|
36
-13%
|
31
-13%
|
31
+1%
|
25
-22%
|
31
+25%
|
(71)
N/A
|
(141)
-99%
|
(72)
+49%
|
(57)
+21%
|
(180)
-213%
|
(115)
+36%
|
9
N/A
|
(13)
N/A
|
(18)
-38%
|
(64)
-260%
|
(70)
-9%
|
(26)
+62%
|
(4)
+86%
|
5
N/A
|
25
+418%
|
28
+10%
|
18
-36%
|
(77)
N/A
|
(82)
-6%
|
(3)
+97%
|
|
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