Société Foncière Lyonnaise
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Société Foncière Lyonnaise generated cash of $115,318,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,666,000 last year. Net change in cash is therefore $27,343,000.
Cash Flow
| 2014 | 59.79M | -44.63M | -22.88M |
|---|---|---|---|
| 2015 | 66.06M | -199.39M | 133.02M |
| 2016 | 83.77M | -66.27M | -73.02M |
| 2017 | 123.31M | 234.01M | -309.92M |
| 2018 | 122.87M | -37.62M | -42.25M |
| 2019 | 142.29M | -66.80M | -46.79M |
| 2020 | 106.95M | -115.37M | -34.66M |
| 2021 | 110.37M | 134.37M | -140.78M |
| 2022 | 152.73M | -557.89M | 359.71M |
| 2023 | 115.31M | -24.30M | -63.66M |
0IXY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.43M | 114.88M | 15.28M | 54.00M | 25.30M | -17.69M | -65.10M | -9.57M | -9.27M | -1.54M |
Operating activities | ||||||||||
Net income | -638.76M | 143.43M | 292.04M | 286.87M | 589.75M | 351.63M | 685.28M | 504.07M | 492.86M | 197.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.90M | 2.10M | 1.21M | 915K | 1.38M | 1.56M | 902K | 865K | 806K | 765K |
Stock-based compensation expense | 0 | 4.36M | 3.86M | 3.27M | 2.28M | 1.95M | 1.54M | 1.11M | 1.86M | 443K |
| Deferred income tax benefit | 0 | 4.36M | 3.86M | 3.27M | 2.28M | 1.95M | 1.54M | 1.11M | 1.86M | 443K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 115.31M | 152.73M | 110.37M | 106.95M | 142.29M | 122.87M | 123.31M | 83.77M | 66.06M | 59.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -582.38M | -129.37M | -132.18M | -63.75M | -38.10M | -207.39M | -64.96M | -198.94M | -303.36M |
Investments In Property Plant And Equipment | -5.05M | -1.27M | -1.02M | -2.10M | -754K | -245K | -369K | -1.30M | -881K | -1.48M |
Acquisitions Net | 0 | -1K | 264M | 0 | 1K | 255K | 441.80M | 47K | 414K | 303.35M |
Cash generated by investing activities | -24.30M | -557.89M | 134.37M | -115.37M | -66.80M | -37.62M | 234.01M | -66.27M | -199.39M | -44.63M |
Financing activities | ||||||||||
Common Stock Issued | 134K | 0 | 0 | 196.61M | 381K | 1.18B | 1.43M | 457.10M | 150K | 507.18M |
Payments for dividends | -180.1M | -179.82M | -97.47M | -122.82M | -106.38M | -106.38M | -48.51M | -97.00M | -113.09M | -96.81M |
Repurchases of common stock | 0 | -208K | -1.25M | -17K | 0 | -295K | 0 | -1.09M | 0 | -283K |
Repayments of term debt | 123.74M | 577.93M | -5.67M | -98.30M | 83.88M | -1.18B | -255.94M | -456.01M | 261.47M | -506.90M |
Cash used in financing activities | -63.66M | 359.71M | -140.78M | -34.66M | -46.79M | -42.25M | -309.92M | -73.02M | 133.02M | -22.88M |
Net Change In Cash | 27.34M | -45.44M | 99.59M | -38.71M | 28.69M | 42.99M | 47.41M | -55.53M | -300K | -7.72M |
Cash at end of period | 96.77M | 69.43M | 114.88M | 15.28M | 54.00M | 25.30M | -17.69M | -65.10M | -9.57M | -9.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |