Société Foncière Lyonnaise (FLY.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

64.4 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	76.697	-461.292	-177.474	-78.084	221.514	193.286	98.755	173.228	113.651	336.209	253.549	151.479	200.157	306.558	378.726	194.299	309.78	287.292	205.569	58.251	139.486	65.101	36.815	82.158	36.815	36.815	70.797	70.797	70.797	70.797	48.284	48.284	48.284	48.284	43.76	43.76	43.76	43.76	-66.728	-66.728	-66.728	-66.728	-103.923	-103.923	-103.923	-103.923	112.849	112.849	112.849	112.849	151.646	151.646	151.646	151.646	60.105	60.105	60.105	60.105	424.1	424.1	424.1	424.1	13.721	13.721	13.721	13.721	8.598	8.598	8.598	8.598
Afschrijvingen & Amortisatie Numbers are in millions	0.716	1.221	0.685	0.706	1.398	0.595	0.616	0.429	0.486	0.899	-0.487	1.147	0.422	0.457	0.445	0.464	0.401	0.413	0.393	0.397	0.368	0.376	0.255	0.364	0.255	0.255	0.213	0.213	0.213	0.213	0.034	0.034	0.034	0.034	0.597	0.597	0.597	0.597	0.322	0.322	0.322	0.322	4.632	4.632	4.632	4.632	0.725	0.725	0.725	0.725	-0.774	-0.774	-0.774	-0.774	0.573	0.573	0.573	0.573	442.5	442.5	442.5	442.5	7.104	7.104	7.104	7.104	6.281	6.281	6.281	6.281
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-41.543	11.004	6.727	0.444	-8.67	2.069	-0.31	-3.995	2.773	13.768	0	0	0	0	0	0	0	0	0	0	-1.916	0	2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.764	2	1.755	2.363	1.998	1.931	1.938	1.732	1.538	1.135	1.147	1.031	0.921	0.816	0.73	0.624	0.49	0.978	0.886	0.156	0.287	0.297	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-21.747	19.753	-8.864	18.631	-2.118	11.37	-11.357	6.002	-13.556	6.806	0.098	0.576	-0.3	19.548	9.062	0.93	-1.12	10.351	-0.512	2.328	4.149	-3.115	-2.498	-6.876	-2.498	-2.498	-3.113	-3.113	-3.113	-3.113	1.59	1.59	1.59	1.59	-2.35	-2.35	-2.35	-2.35	3.685	3.685	3.685	3.685	-16.134	-16.134	-16.134	-16.134	-1.081	-1.081	-1.081	-1.081	-8.372	-8.372	-8.372	-8.372	1.189	1.189	1.189	1.189	4.65	4.65	4.65	4.65	10.798	10.798	10.798	10.798	1.658	1.658	1.658	1.658
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0.211	0.211	0.211	3.532	3.532	3.532	3.532	0	0	0	0	11.744	11.744	11.744	11.744	4.447	4.447	4.447	4.447
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-21.747	19.753	-8.864	18.631	-2.118	11.37	-11.357	6.002	-13.556	6.806	0.098	0.576	-0.3	19.548	9.062	0.93	-1.12	10.351	-0.512	2.328	4.149	-3.115	0	-6.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.584	-8.584	-8.584	-8.584	-2.343	-2.343	-2.343	-2.343	0	0	0	0	-0.946	-0.946	-0.946	-0.946	-2.79	-2.79	-2.79	-2.79
Overige Niet-Contante Posten Numbers are in millions	-18.643	522.19	222.911	149.877	-154.979	-136.115	-44.357	-116.377	-55.083	-267.919	-199.802	-98.852	-133.702	-269.102	-323.923	-164.351	-257.744	-259.576	-179.731	-24.94	-120.685	-24.292	-22.42	-65.68	-22.42	-22.42	-56.819	-56.819	-56.819	-56.819	-30.437	-30.437	-30.437	-30.437	-20.809	-20.809	-20.809	-20.809	91.727	91.727	91.727	91.727	137.916	137.916	137.916	137.916	-88.878	-88.878	-88.878	-88.878	-126.249	-126.249	-126.249	-126.249	-38.442	-38.442	-38.442	-38.442	50.5	50.5	50.5	50.5	-7.023	-7.023	-7.023	-7.023	-0.11	-0.11	-0.11	-0.11
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.787	79.43	35.888	89.718	63.019	67.946	42.425	62.424	44.526	74.197	68.1	55.381	67.498	58.277	65.04	31.966	51.807	39.458	26.605	36.192	23.605	38.367	12.152	10.239	12.152	12.152	11.079	11.079	11.079	11.079	19.472	19.472	19.472	19.472	21.198	21.198	21.198	21.198	29.006	29.006	29.006	29.006	22.491	22.491	22.491	22.491	23.615	23.615	23.615	23.615	16.251	16.251	16.251	16.251	23.425	23.425	23.425	23.425	921.75	921.75	921.75	921.75	24.6	24.6	24.6	24.6	16.427	16.427	16.427	16.427
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.709	-2.266	-2.787	-0.935	-0.341	-0.489	-0.536	-0.765	-1.341	-0.548	-0.206	-0.168	-0.077	-0.369	0	-1.304	0	0.165	-1.046	-1.482	0	2.434	-32.998	-5.448	-32.998	-32.998	-25.769	-25.769	-25.769	-25.769	-14.089	-14.089	-14.089	-14.089	-21.598	-21.598	-21.598	-21.598	-25.975	-25.975	-25.975	-25.975	-27.93	-27.93	-27.93	-27.93	-16.854	-16.854	-16.854	-16.854	-50.702	-50.702	-50.702	-50.702	-47.571	-47.571	-47.571	-47.571	18.45	18.45	18.45	18.45	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	58.296	-0.001	0	0.001	264	0.438	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-29.024	-33.323	-29.478	-42.485	-539.896	-64.328	-66.329	-81.913	-50.269	-39.858	-23.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.9	-39.9	-39.9	-39.9	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-57.682	58.296	0	26.872	-264	264	0	0	0	23.895	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.456	45.456	45.456	45.456	31.223	31.223	31.223	31.223	183.25	183.25	183.25	183.25	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-49.333	-0.442	-14.308	-3.524	2.411	265.615	0.439	16.617	2.301	-2.3	-23.895	-22.403	-14.98	267.238	-32.852	-38.512	-26.46	-58.153	-140.358	3.344	-46.501	-61.968	32.998	220.162	32.998	32.998	25.769	25.769	25.769	25.769	14.089	14.089	14.089	14.089	21.598	21.598	21.598	21.598	25.975	25.975	25.975	25.975	27.93	27.93	27.93	27.93	16.854	16.854	16.854	16.854	5.246	5.246	5.246	5.246	16.348	16.348	16.348	16.348	-161.8	-161.8	-161.8	-161.8	69.177	69.177	69.177	69.177	-23.94	-23.94	-23.94	-23.94
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.042	-36.031	11.723	-46.944	-510.954	-63.202	197.574	-66.061	-49.309	-42.706	-24.101	-22.571	-15.057	266.869	-32.852	-39.816	-26.46	-57.988	-141.404	1.862	-46.501	-59.534	-32.979	214.714	-32.979	-32.979	-25.769	-25.769	-25.769	-25.769	-16.086	-16.086	-16.086	-16.086	-21.603	-21.603	-21.603	-21.603	-25.534	-25.534	-25.534	-25.534	-28.38	-28.38	-28.38	-28.38	-13.99	-13.99	-13.99	-13.99	-3.017	-3.017	-3.017	-3.017	-16.876	-16.876	-16.876	-16.876	161.8	161.8	161.8	161.8	69.177	69.177	69.177	69.177	-23.94	-23.94	-23.94	-23.94
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-84.98	-3.493	-127.235	-133.564	-711.5	-112.941	-118.611	-246.963	-345.27	-19.125	-103.011	0	-132.525	0	-58.547	0	-27.027	0	-171.262	0	-95.017	-126.726	-89.27	-124.123	-89.27	-89.27	-231.293	-231.293	-231.293	-231.293	-213.768	-213.768	-213.768	-213.768	-104.035	-104.035	-104.035	-104.035	-100.765	-100.765	-100.765	-100.765	-31.749	-31.749	-31.749	-31.749	-37.672	-37.672	-37.672	-37.672	-9.526	-9.526	-9.526	-9.526	-35.964	-35.964	-35.964	-35.964	-1,981.65	-1,981.65	-1,981.65	-1,981.65	-52.935	-52.935	-52.935	-52.935	-94.466	-94.466	-94.466	-94.466
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.134	0.043	0	0.001	-0.033	0.033	0	0	0.218	0.163	0	473.144	0	0	0	0	0	0	0	0	126.797	0.014	0.014	0.014	0.014	0.416	0.416	0.416	0.416	0	0	0	0	0.161	0.161	0.161	0.161	0.023	0.023	0.023	0.023	0	0	0	0	0.001	0.001	0.001	0.001	0.084	0.084	0.084	0.084	8.509	8.509	8.509	8.509	84.225	84.225	84.225	84.225	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.064	-0.091	-0.043	-0.178	-0.03	-0.124	-0.033	-0.009	-0.008	-0.218	0	0	-0.399	0	0	-1.443	0	0	0	-0.346	0	-0.071	0	-0.747	0	0	0	0	0	0	-0.232	-0.232	-0.232	-0.232	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-0.509	-0.509	-0.509	-0.509	-5.287	-5.287	-5.287	-5.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-103.076	0	-180.1	0	-179.828	0	-97.476	0	-122.828	-16.328	-122.711	0	-106.383	0	-48.512	0	-48.506	0	-64.624	-32.269	-64.541	-32.254	-24.194	-64.52	-24.194	-24.194	-24.184	-24.184	-24.184	-24.184	-24.173	-24.173	-24.173	-24.173	-32.227	-32.227	-32.227	-32.227	-21.856	-21.856	-21.856	-21.856	-24.161	-24.161	-24.161	-24.161	-41.665	-41.665	-41.665	-41.665	-22.499	-22.499	-22.499	-22.499	-21.968	-21.968	-21.968	-21.968	-372.55	-372.55	-372.55	-372.55	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34.651	-0.025	-7.418	-0.208	-38.188	-41.667	4.03	-8.498	-1.625	-1.554	-6.794	-61.079	-6.921	-319.194	-0.764	-44.522	-5.584	30.196	-3.805	-18.227	-2.519	33.713	113.45	-15.989	113.45	113.45	255.062	255.062	255.062	255.062	238.173	238.173	238.173	238.173	136.105	136.105	136.105	136.105	122.598	122.598	122.598	122.598	56.419	56.419	56.419	56.419	84.624	84.624	84.624	84.624	31.94	31.94	31.94	31.94	49.422	49.422	49.422	49.422	2,269.975	2,269.975	2,269.975	2,269.975	52.935	52.935	52.935	52.935	94.466	94.466	94.466	94.466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.747	-3.426	-60.24	-133.742	493.455	71.241	-212.024	-255.47	220.809	-20.461	-26.331	-61.079	18.822	-319.194	9.271	-45.965	-27.063	30.196	102.833	-50.842	27.957	1.459	-116.67	-205.379	-116.67	-116.67	-266.934	-266.934	-266.934	-266.934	-237.814	-237.814	-237.814	-237.814	-137.192	-137.192	-137.192	-137.192	-121.112	-121.112	-121.112	-121.112	-56.508	-56.508	-56.508	-56.508	-85.443	-85.443	-85.443	-85.443	-32.01	-32.01	-32.01	-32.01	-47.332	-47.332	-47.332	-47.332	-2,275	-2,275	-2,275	-2,275	-55.968	-55.968	-55.968	-55.968	-0.883	-0.883	-0.883	-0.883
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-96.777	69.433	-69.433	114.881	-114.882	10.922	-10.921	54.002	-54.002	25.304	-25.304	-17.69	17.69	-65.101	65.102	-9.571	9.569	-9.269	9.271	-1.544	226.341	137.464	137.464	137.464	137.464	285.785	285.785	285.785	285.785	237.902	237.902	237.902	237.902	136.698	136.698	136.698	136.698	124.95	124.95	124.95	124.95	59.637	59.637	59.637	59.637	72.414	72.414	72.414	72.414	14.396	14.396	14.396	14.396	27.691	27.691	27.691	27.691	468.575	468.575	468.575	468.575	-0	-0	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-64.001	39.972	-12.629	-90.968	45.52	75.985	23.613	-254.745	216.026	11.03	42.972	-53.573	53.573	23.642	-23.642	11.287	-11.287	21.235	-21.235	-3.517	3.517	-20.483	-0.034	18.518	-0.034	-0.034	4.161	4.161	4.161	4.161	3.474	3.474	3.474	3.474	-0.9	-0.9	-0.9	-0.9	7.311	7.311	7.311	7.311	-2.76	-2.76	-2.76	-2.76	-3.404	-3.404	-3.404	-3.404	-4.381	-4.381	-4.381	-4.381	-13.093	-13.093	-13.093	-13.093	-722.875	-722.875	-722.875	-722.875	37.808	37.808	37.808	37.808	-8.396	-8.396	-8.396	-8.396
Kaspositie aan het Einde van de Periode Numbers are in millions	32.775	96.776	56.804	69.433	160.401	114.881	38.896	15.283	270.028	54.002	42.972	0	53.573	0	-23.642	0	-11.287	0	-21.235	0	3.517	-2.318	-0.386	18.165	-0.386	-0.386	-0.353	-0.353	-0.353	-0.353	4.513	4.513	4.513	4.513	1.04	1.04	1.04	1.04	1.94	1.94	1.94	1.94	-5.371	-5.371	-5.371	-5.371	-2.612	-2.612	-2.612	-2.612	0.793	0.793	0.793	0.793	5.173	5.173	5.173	5.173	1,727.9	1,727.9	1,727.9	1,727.9	44.07	44.07	44.07	44.07	6.261	6.261	6.261	6.261

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