Societe Fonciere Lyonnaise SA
PAR:FLY
Societe Fonciere Lyonnaise SA
PAR:FLY
Price:
73
EUR
-0.27%
Market Closed
Market Cap:
3.1B
EUR
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FLY Alert
Societe Fonciere Lyonnaise SA
73
-0.2 (-0.27%)
| 52 Week Range |
62.8
74
|
| Price Target |
|
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Societe Fonciere Lyonnaise SA
Cash Flow Statement
Cash Flow Statement
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
Currency: EUR
| Dec-2004 | Jun-2005 | 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 |
209
|
245
|
227
|
510
|
607
|
570
|
417
|
(71)
|
(393)
|
(449)
|
(252)
|
35
|
165
|
204
|
181
|
246
|
283
|
211
|
147
|
205
|
198
|
264
|
493
|
597
|
504
|
573
|
685
|
507
|
352
|
405
|
590
|
450
|
287
|
272
|
292
|
415
|
143
|
(256)
|
(639)
|
(385)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
(16)
|
(4)
|
(4)
|
3
|
2
|
19
|
22
|
1
|
(1)
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(123)
|
(157)
|
(140)
|
(405)
|
(552)
|
(516)
|
(359)
|
139
|
511
|
584
|
388
|
68
|
(69)
|
(124)
|
(120)
|
(192)
|
(226)
|
(160)
|
(118)
|
(180)
|
(170)
|
(235)
|
(459)
|
(539)
|
(410)
|
(486)
|
(618)
|
(409)
|
(233)
|
(289)
|
(461)
|
(309)
|
(160)
|
(156)
|
(174)
|
(300)
|
(20)
|
391
|
771
|
545
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
6
|
2
|
3
|
(0)
|
4
|
9
|
5
|
8
|
8
|
5
|
5
|
10
|
11
|
7
|
7
|
16
|
17
|
10
|
16
|
16
|
16
|
16
|
14
|
6
|
6
|
9
|
5
|
4
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
28
|
51
|
50
|
56
|
57
|
49
|
62
|
67
|
59
|
59
|
57
|
62
|
52
|
54
|
45
|
48
|
41
|
41
|
42
|
29
|
35
|
29
|
29
|
28
|
36
|
28
|
13
|
13
|
46
|
55
|
59
|
|
| Change in Working Capital |
(34)
|
10
|
5
|
(33)
|
9
|
(8)
|
25
|
34
|
(46)
|
(50)
|
(21)
|
(21)
|
(14)
|
(7)
|
17
|
22
|
(14)
|
(11)
|
18
|
36
|
31
|
33
|
32
|
31
|
(13)
|
8
|
54
|
27
|
3
|
6
|
12
|
(23)
|
(21)
|
(12)
|
(9)
|
14
|
27
|
(12)
|
(19)
|
(45)
|
|
| Cash from Operating Activities |
54
N/A
|
101
+87%
|
94
-8%
|
57
-39%
|
60
+5%
|
42
-30%
|
85
+103%
|
105
+22%
|
90
-14%
|
107
+18%
|
116
+9%
|
82
-30%
|
85
+4%
|
76
-11%
|
78
+3%
|
76
-3%
|
44
-41%
|
40
-9%
|
49
+21%
|
62
+28%
|
60
-4%
|
63
+5%
|
66
+5%
|
91
+38%
|
84
-8%
|
97
+16%
|
123
+27%
|
126
+2%
|
123
-2%
|
123
+0%
|
142
+15%
|
119
-17%
|
107
-10%
|
105
-2%
|
110
+5%
|
131
+19%
|
153
+17%
|
126
-18%
|
115
-8%
|
118
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(563)
|
(175)
|
(0)
|
8
|
(113)
|
(116)
|
(39)
|
(46)
|
(82)
|
(54)
|
0
|
(2)
|
(3)
|
(9)
|
(8)
|
(9)
|
(5)
|
(1)
|
(3)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(19)
|
(20)
|
(24)
|
|
| Other Items |
215
|
264
|
(87)
|
(145)
|
12
|
3
|
2
|
(4)
|
(21)
|
69
|
13
|
(82)
|
(25)
|
(35)
|
(7)
|
(31)
|
(94)
|
177
|
158
|
(109)
|
(43)
|
(137)
|
(199)
|
(84)
|
(65)
|
(72)
|
234
|
252
|
(37)
|
(46)
|
(66)
|
(90)
|
(113)
|
133
|
135
|
(573)
|
(556)
|
(16)
|
(4)
|
(62)
|
|
| Cash from Investing Activities |
(348)
N/A
|
90
N/A
|
(87)
N/A
|
(137)
-57%
|
(102)
+26%
|
(113)
-11%
|
(37)
+67%
|
(51)
-36%
|
(102)
-103%
|
15
N/A
|
13
-14%
|
(84)
N/A
|
(28)
+66%
|
(44)
-57%
|
(15)
+67%
|
(40)
-176%
|
(99)
-145%
|
176
N/A
|
155
-12%
|
(106)
N/A
|
(45)
+58%
|
(140)
-213%
|
(199)
-43%
|
(85)
+58%
|
(66)
+22%
|
(73)
-10%
|
234
N/A
|
252
+8%
|
(38)
N/A
|
(47)
-24%
|
(67)
-43%
|
(92)
-38%
|
(115)
-25%
|
132
N/A
|
134
+2%
|
(574)
N/A
|
(558)
+3%
|
(35)
+94%
|
(24)
+31%
|
(86)
-254%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
5
|
34
|
32
|
1
|
(0)
|
(21)
|
(21)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
0
|
2
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
292
|
(50)
|
(9)
|
107
|
114
|
170
|
134
|
126
|
105
|
(10)
|
(13)
|
92
|
79
|
128
|
13
|
(9)
|
215
|
(10)
|
(91)
|
128
|
100
|
176
|
261
|
117
|
31
|
63
|
(256)
|
(182)
|
89
|
59
|
84
|
326
|
98
|
(366)
|
(6)
|
824
|
578
|
(6)
|
124
|
81
|
|
| Cash Paid for Dividends |
(91)
|
(87)
|
(92)
|
(94)
|
(90)
|
(146)
|
(167)
|
(147)
|
(97)
|
(87)
|
(87)
|
(97)
|
(129)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(113)
|
(97)
|
(97)
|
(97)
|
(49)
|
(106)
|
(106)
|
(123)
|
(123)
|
(123)
|
(123)
|
(97)
|
(97)
|
(180)
|
(180)
|
(180)
|
(180)
|
(103)
|
|
| Other |
(17)
|
(22)
|
8
|
15
|
(2)
|
(5)
|
(8)
|
(8)
|
(5)
|
(11)
|
1
|
(3)
|
(11)
|
(2)
|
(1)
|
9
|
(49)
|
(74)
|
(16)
|
(3)
|
(26)
|
(27)
|
(16)
|
(18)
|
(6)
|
(2)
|
(7)
|
(12)
|
(24)
|
(24)
|
(8)
|
(3)
|
(10)
|
(4)
|
(36)
|
(79)
|
(38)
|
(7)
|
(7)
|
(35)
|
|
| Cash from Financing Activities |
191
N/A
|
(154)
N/A
|
(59)
+62%
|
61
N/A
|
24
-61%
|
19
-21%
|
(62)
N/A
|
(51)
+17%
|
1
N/A
|
(109)
N/A
|
(99)
+9%
|
(8)
+92%
|
(60)
-662%
|
30
N/A
|
(86)
N/A
|
(96)
-12%
|
71
N/A
|
(180)
N/A
|
(204)
-13%
|
30
N/A
|
(23)
N/A
|
52
N/A
|
133
+156%
|
3
-98%
|
(73)
N/A
|
(37)
+50%
|
(310)
-747%
|
(300)
+3%
|
(42)
+86%
|
(87)
-107%
|
(47)
+46%
|
200
N/A
|
(35)
N/A
|
(467)
-1 249%
|
(141)
+70%
|
565
N/A
|
360
-36%
|
(194)
N/A
|
(64)
+67%
|
(56)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(103)
N/A
|
37
N/A
|
(52)
N/A
|
(19)
+63%
|
(18)
+10%
|
(52)
-195%
|
(14)
+74%
|
3
N/A
|
(11)
N/A
|
12
N/A
|
29
+141%
|
(10)
N/A
|
(4)
+64%
|
61
N/A
|
(22)
N/A
|
(61)
-173%
|
17
N/A
|
36
+116%
|
(0)
N/A
|
(15)
-14 400%
|
(8)
+47%
|
(25)
-221%
|
(0)
+99%
|
10
N/A
|
(56)
N/A
|
(12)
+78%
|
47
N/A
|
77
+63%
|
43
-44%
|
(11)
N/A
|
29
N/A
|
227
+691%
|
(43)
N/A
|
(231)
-437%
|
104
N/A
|
122
+17%
|
(45)
N/A
|
(104)
-128%
|
27
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(509)
N/A
|
(73)
+86%
|
93
N/A
|
65
-30%
|
(53)
N/A
|
(74)
-39%
|
47
N/A
|
58
+25%
|
9
-85%
|
52
+516%
|
116
+121%
|
80
-31%
|
82
+3%
|
67
-19%
|
70
+5%
|
66
-5%
|
40
-40%
|
40
N/A
|
46
+15%
|
62
+36%
|
58
-6%
|
60
+3%
|
65
+8%
|
91
+39%
|
82
-9%
|
96
+17%
|
123
+28%
|
126
+2%
|
123
-2%
|
123
+0%
|
142
+15%
|
117
-17%
|
105
-10%
|
104
-1%
|
109
+6%
|
130
+19%
|
150
+16%
|
107
-29%
|
95
-11%
|
94
-1%
|
|
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