GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Net Change in Cash

Societe Fonciere Lyonnaise (XPAR:FLY) Net Change in Cash : €27.3 Mil (TTM As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Societe Fonciere Lyonnaise Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Societe Fonciere Lyonnaise's Net Change in Cash for the six months ended in Dec. 2023 was €40.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €27.3 Mil.

Societe Fonciere Lyonnaise Net Change in Cash Historical Data

The historical data trend for Societe Fonciere Lyonnaise's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Societe Fonciere Lyonnaise Net Change in Cash Chart

Societe Fonciere Lyonnaise Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.70 -43.08 103.96 -45.45 27.34

Societe Fonciere Lyonnaise Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.99 45.52 -90.97 -12.63 39.97

Societe Fonciere Lyonnaise Net Change in Cash Calculation

Societe Fonciere Lyonnaise's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=115.318+-24.308+-63.666+0
=27.3

Societe Fonciere Lyonnaise's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=79.43+-36.031+-3.426+0
=40.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €27.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Societe Fonciere Lyonnaise Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Societe Fonciere Lyonnaise's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Net Change in Cash
Comparable Companies
XPAR:EIFF XPAR:VTR XPAR:ACAN XPAR:GFC ARE BXP TSE:8951 XMAD:MRL VNO ASX:DXS SGX:N2IU TSE:8952 BOM:542602 KRC CUZ SLG XMAD:COL TSE:8954 LSE:DLN HIW
Traded in Other Exchanges
N/A
Address
42, rue Washington, Paris, FRA, 75008
Website
https://www.fonciere-lyonnaise.com
Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.