Selectirente
Selectirente is a public real estate fund managed by Sofidy. It invests in city center and suburb commercial properties, which should be located close to shopping malls. It primarily acquires properties in France. As of March 29, 2019, Selectirente opera…
REIT - Retail
FR, Evry [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) | 6.00 | 7.00 | 7.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 12.00 | 29.00 | 17.00 | 22.00 | |
| Operating Cash (Net) | 6.00 | 7.00 | 7.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 12.00 | 29.00 | 17.00 | 22.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | 2.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -6.00 | -9.00 | -16.00 | -2.00 | -5.00 | -34.00 | -8.00 | -1.00 | 3.00 | -8.00 | -69.00 | -109.00 | -106.00 | -98.00 | 18.00 | |
| Capital Expenditure | -9.00 | -10.00 | -17.00 | -2.00 | -6.00 | -37.00 | -12.00 | -1.00 | -3.00 | -12.00 | -76.00 | -102.00 | -109.00 | -109.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -6.00 | -25.00 | -14.00 | -109.00 | -4.00 | |
| Sale/Maturity of Investment | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 15.00 | -17.00 | - - | 21.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -10.00 | -17.00 | -2.00 | -6.00 | -37.00 | -12.00 | -1.00 | -3.00 | -12.00 | -76.00 | -102.00 | -109.00 | -109.00 | - - | |
| Acquisitions (Net) | 1.00 | - - | - - | - - | - - | -1.00 | -2.00 | -1.00 | 7.00 | 3.00 | 6.00 | 4.00 | 17.00 | 109.00 | - - | |
| Other Investing Activities | - - | 1.00 | 1.00 | - - | 1.00 | 3.00 | 6.00 | 2.00 | - - | - - | 6.00 | - - | 17.00 | 10.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | -4.00 | -1.00 | -10.00 | -10.00 | - - | -8.00 | -6.00 | -1.00 | -253.00 | -1.00 | -1.00 | -78.00 | -52.00 | |
| Debt Repayment | -6.00 | -5.00 | -5.00 | -6.00 | -8.00 | -7.00 | -10.00 | -11.00 | -11.00 | -11.00 | -14.00 | -11.00 | -8.00 | -99.00 | -35.00 | |
| Dividends Paid | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -5.00 | -14.00 | -14.00 | -16.00 | -17.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 159 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 216.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56.00 | - - | - - | - - | - - | |
| Other Financing Activities | 9.00 | 7.00 | 12.00 | 8.00 | 22.00 | 22.00 | 15.00 | 6.00 | 9.00 | 14.00 | - - | 24.00 | 24.00 | 194.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5.00 | 7.00 | 4.00 | - - | 3.00 | 17.00 | 1.00 | 2.00 | - - | 6.00 | 5.00 | 198.00 | 99.00 | 23.00 | 20.00 | |
| End of Period | 7.00 | 4.00 | - - | 3.00 | 17.00 | 1.00 | 2.00 | - - | 6.00 | 5.00 | 198.00 | 99.00 | 23.00 | 20.00 | 9.00 | |
| Change | 1.00 | -2.00 | -4.00 | 3.00 | 13.00 | -15.00 | - - | -1.00 | 5.00 | -1.00 | 192.00 | -98.00 | -75.00 | -2.00 | -11.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 9.00 | 5.00 | 9.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | -2.00 | -1.00 | -3.00 | -7.00 | 2.00 | -3.00 | 9.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -2.00 | -2.00 | -9.00 | 3.00 | 1.00 | -28.00 | -4.00 | 7.00 | 5.00 | -3.00 | -67.00 | -90.00 | -79.00 | -92.00 | 22.00 | |
| Cash Conversion Cycle (CCC) | -18,201.00 | -21,767.00 | -18,999.00 | -79.00 | -98.00 | -74.00 | -75.00 | 11.00 | -22.00 | -13.00 | -68.00 | -20.00 | 119.00 | 111.00 | 114.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |