Société Foncière Lyonnaise
EPA:FLY.PA
64.4 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -638.767 | 143.43 | 292.041 | 286.879 | 589.758 | 351.636 | 685.284 | 504.079 | 492.861 | 197.737 | 147.259 | 283.189 | 193.136 | 175.041 | -266.913 | -415.693 | 451.394 | 606.585 | 240.418 | 2,021 | 54.884 | 34.391 |
| Depreciation & Amortization
| 1.906 | 2.104 | 1.211 | 0.915 | 1.386 | 1.569 | 0.902 | 0.865 | 0.806 | 0.765 | 1.018 | 0.85 | 0.137 | 2.387 | 1.288 | 18.526 | 2.901 | -3.096 | 2.292 | 1,770 | 28.416 | 25.124 |
| Deferred Income Tax
| -30.539 | -7.171 | -6.601 | -4.305 | 16.541 | 7.123 | 36.072 | -25.092 | -11.703 | -6.92 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.755 | 4.361 | 3.869 | 3.27 | 2.282 | 1.952 | 1.546 | 1.114 | 1.864 | 0.443 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.889 | 16.513 | 0.013 | -7.554 | 6.904 | 0.276 | 28.61 | -0.19 | 9.839 | 6.477 | -9.991 | -12.45 | 6.36 | -9.4 | 14.74 | -64.534 | -4.325 | -33.489 | 4.756 | 18.6 | 43.191 | 6.63 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 14.127 | 0 | 46.976 | 17.788 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.889 | 16.513 | 0.013 | -7.554 | 6.904 | 0.276 | 28.61 | -0.19 | 9.839 | 6.477 | -9.991 | 0 | 0 | 0 | 0 | 0 | 0 | -34.334 | -9.371 | 0 | -3.785 | -11.158 |
| Other Non Cash Items
| 768.074 | -6.44 | -180.162 | -172.255 | -474.574 | -239.677 | -629.097 | -397.003 | -439.307 | -145.625 | -90.25 | -227.274 | -121.747 | -83.237 | 366.907 | 551.665 | -355.512 | -504.997 | -153.768 | -122.6 | -28.091 | -0.438 |
| Operating Cash Flow
| 115.318 | 152.737 | 110.371 | 106.95 | 142.297 | 122.879 | 123.317 | 83.773 | 66.063 | 59.797 | 48.606 | 44.315 | 77.886 | 84.791 | 116.022 | 89.964 | 94.458 | 65.003 | 93.698 | 3,687 | 98.4 | 65.707 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.053 | -1.276 | -1.025 | -2.106 | -0.754 | -0.245 | -0.369 | -1.304 | -0.881 | -1.482 | -3.014 | -4.693 | -56.354 | -86.391 | -103.898 | -111.718 | -67.415 | 0 | -190.285 | -2,036.7 | 0 | 0 |
| Acquisitions Net
| 58.296 | -0.001 | 264 | 0 | 0.001 | 0.255 | 441.802 | 0.047 | 0.414 | 303.351 | 0 | 8.931 | 0 | 0 | 0 | 0 | 8.018 | -96.163 | -19.721 | 1,078.5 | 0 | 0 |
| Purchases Of Investments
| -62.38 | -582.381 | -129.378 | -132.182 | -63.754 | -38.106 | -207.399 | -64.968 | -198.946 | -303.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | -159.6 | 0 | 0 |
| Sales Maturities Of Investments
| 58.296 | 26.872 | -0 | 0 | 0.001 | 0.255 | 441.785 | 64.921 | 0.414 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.824 | 124.893 | 733 | 0 | 0 |
| Other Investing Activites
| -73.467 | -1.112 | 0.775 | 18.918 | -2.301 | 0.213 | -441.802 | -0.051 | -0.393 | -346.52 | 158.194 | -103.077 | 41.804 | 58.225 | 116.373 | 9.431 | 11.457 | -193.892 | -1.8 | 694.5 | 276.707 | -95.76 |
| Investing Cash Flow
| -24.308 | -557.898 | 134.372 | -115.37 | -66.807 | -37.628 | 234.017 | -66.276 | -199.392 | -44.639 | 155.18 | -98.839 | -14.55 | -28.166 | 12.475 | -102.287 | -47.94 | -108.231 | -87.226 | 309.7 | 276.707 | -95.76 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -123.742 | -577.936 | -5.67 | -98.307 | -83.886 | -1,180.35 | -945.552 | -456.015 | -844.41 | -506.903 | -357.081 | -925.173 | -855.071 | -416.14 | -403.06 | -126.995 | -150.689 | -38.103 | -143.854 | -7,926.6 | -211.74 | -377.865 |
| Common Stock Issued
| 0.134 | 1,155.872 | 0 | 196.614 | 0.381 | 1,180.645 | 1.438 | 457.108 | 0.15 | 507.186 | 0.055 | 1.664 | 865.707 | 0.643 | 0.093 | 227.315 | 0.002 | 0.337 | 34.037 | 336.9 | 0 | 0 |
| Common Stock Repurchased
| -0.134 | -0.208 | -1.254 | -0.017 | -0.381 | -0.295 | 1.438 | -1.093 | 844.26 | -0.283 | 262.76 | 1,138.902 | -0.929 | -0.014 | 385.192 | -2.036 | -21.148 | 153.747 | 130.485 | 2,114 | 0 | 0 |
| Dividends Paid
| -180.1 | -179.828 | -97.476 | -122.828 | -106.383 | -106.383 | -48.512 | -97.001 | -113.091 | -96.81 | -96.774 | -96.737 | -96.693 | -128.907 | -87.423 | -96.643 | -166.661 | -89.995 | -87.87 | -1,490.2 | 0 | 0 |
| Other Financing Activities
| -7.308 | -38.187 | -36.383 | -10.123 | -8.348 | 64.126 | 681.265 | 432.586 | 1,041.913 | 548.843 | -12.88 | -47.489 | 1.438 | 484.194 | 5.943 | -0.356 | 278.362 | -0.279 | 8.358 | -20.1 | -12.133 | 374.335 |
| Financing Cash Flow
| -63.666 | 359.713 | -140.783 | -34.661 | -46.792 | -42.257 | -309.923 | -73.028 | 133.029 | -22.885 | -203.92 | 71.167 | -85.548 | -60.224 | -99.255 | 1.285 | -60.134 | 25.707 | -58.844 | -6,986 | -223.873 | -3.53 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -4.362 | 4.362 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | 36.106 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 97.8 | -0.001 | 0.001 |
| Net Change In Cash
| 27.343 | -45.448 | 99.598 | -38.719 | 28.698 | 42.994 | 47.411 | -55.531 | -0.3 | -7.726 | -0.134 | 16.643 | 13.894 | -3.599 | 29.242 | -11.038 | -13.616 | -17.522 | -52.371 | -2,891.5 | 151.233 | -33.582 |
| Cash At End Of Period
| 96.776 | 69.433 | 114.881 | 15.283 | 54.002 | 25.304 | -17.69 | -65.101 | -9.57 | -9.27 | -1.544 | -1.41 | 18.053 | 4.159 | 7.758 | -21.484 | -10.446 | 3.17 | 20.692 | 6,911.6 | 176.278 | 25.045 |