Société de la Tour Eiffel
Société de la Tour Eiffel is an integrated commercial real estate company with 1.9 bn in assets and a powerful service culture. It operates across the real estate cycle, supporting companies of all sizes and sectors, and directly manages assets in stron…
REIT - Office
FR, Paris [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 53.00 | 60.00 | 56.00 | 50.00 | 37.00 | 48.00 | 32.00 | 36.00 | 55.00 | 44.00 | 43.00 | 39.00 | 61.00 | 64.00 | 34.00 | |
| Operating Cash (Net) | 53.00 | 60.00 | 56.00 | 50.00 | 37.00 | 48.00 | 32.00 | 36.00 | 55.00 | 44.00 | 43.00 | 39.00 | 61.00 | 64.00 | 34.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | 7.00 | -9.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 4.00 | 3.00 | -4.00 | 1.00 | 17.00 | -10.00 | -7.00 | 1.00 | -1.00 | -6.00 | -4.00 | -1.00 | 18.00 | -15.00 | |
| Other WC | - - | - - | - - | - - | 1.00 | 13.00 | -10.00 | -7.00 | 1.00 | -1.00 | -6.00 | -4.00 | -39.00 | 7.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | 17.00 | 24.00 | 46.00 | 182.00 | -82.00 | -129.00 | -208.00 | -43.00 | -55.00 | -99.00 | 6.00 | 33.00 | -27.00 | -69.00 | |
| Capital Expenditure | -64.00 | -37.00 | -15.00 | -18.00 | -13.00 | -119.00 | -104.00 | -216.00 | -46.00 | -61.00 | -132.00 | -61.00 | -51.00 | -59.00 | -124.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | 28.00 | - - | - - | -1.00 | -33.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 13.00 | 7.00 | 3.00 | 12.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -64.00 | -37.00 | -15.00 | -18.00 | -13.00 | -119.00 | -104.00 | -216.00 | -46.00 | -61.00 | -132.00 | -61.00 | -51.00 | -59.00 | -124.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -42.00 | -7.00 | 2.00 | -4.00 | 33.00 | 67.00 | 85.00 | 32.00 | 54.00 | |
| Other Investing Activities | 49.00 | 54.00 | 40.00 | 65.00 | 196.00 | 37.00 | 3.00 | 7.00 | - - | -4.00 | 33.00 | - - | - - | - - | 54.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -46.00 | -89.00 | -74.00 | -110.00 | -202.00 | -26.00 | -150.00 | -126.00 | -22.00 | -54.00 | -49.00 | -90.00 | -103.00 | -166.00 | -44.00 | |
| Debt Repayment | -44.00 | -133.00 | -87.00 | -498.00 | -171.00 | -36.00 | -384.00 | -135.00 | -194.00 | -36.00 | -67.00 | -53.00 | -59.00 | -130.00 | -69.00 | |
| Dividends Paid | -18.00 | -14.00 | -15.00 | -24.00 | -19.00 | - - | -28.00 | -28.00 | -36.00 | -36.00 | -46.00 | -33.00 | -33.00 | -24.00 | -12.00 | |
|
Common Stock
|
5 | - - | - - | 12 | -158 | - - | 180 | 139 | -180 | 1 | 31 | - - | - - | - - | - - | |
| Issued | 5.00 | - - | - - | 12.00 | 6.00 | 6.00 | 179.00 | 139.00 | 6.00 | 1.00 | 31.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | 165.00 | - - | - - | - - | 187.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 11.00 | 59.00 | 28.00 | 399.00 | -17.00 | 56.00 | 384.00 | 150.00 | 201.00 | 125.00 | 133.00 | 177.00 | -10.00 | -10.00 | -12.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 28.00 | 20.00 | 9.00 | 16.00 | 3.00 | 21.00 | 14.00 | 68.00 | 22.00 | 13.00 | 67.00 | 50.00 | 187.00 | 178.00 | 49.00 | |
| End of Period | 20.00 | 9.00 | 16.00 | 3.00 | 21.00 | 14.00 | 68.00 | 22.00 | 13.00 | 56.00 | 50.00 | 187.00 | 178.00 | 49.00 | 59.00 | |
| Change | -7.00 | -11.00 | 7.00 | -13.00 | 18.00 | -6.00 | 53.00 | -45.00 | -9.00 | 43.00 | -16.00 | 136.00 | -8.00 | -128.00 | 9.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | 15.00 | 17.00 | 20.00 | 26.00 | 29.00 | 47.00 | 48.00 | 51.00 | 54.00 | 43.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 112.00 | 12.00 | 22.00 | 28.00 | 37.00 | 10.00 | 12.00 | 6.00 | 8.00 | 29.00 | 95.00 | 82.00 | 111.00 | 86.00 | 156.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -10.00 | 22.00 | 41.00 | 31.00 | 24.00 | -71.00 | -72.00 | -179.00 | 9.00 | -17.00 | -88.00 | -21.00 | 9.00 | 5.00 | -89.00 | |
| Cash Conversion Cycle (CCC) | -807.00 | -617.00 | -755.00 | -607.00 | -8,512.00 | -1,363.00 | -2,113.00 | -279.00 | -386.00 | -119.00 | 290.00 | 278.00 | 241.00 | 152.00 | 191.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |