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Societe Fonciere Lyonnaise SA
PAR:FLY

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Societe Fonciere Lyonnaise SA Logo
Societe Fonciere Lyonnaise SA
PAR:FLY
Watchlist
Price: 73.8 EUR 3.94%
Market Cap: €3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-6%
10Y
+78%
Investing Cash Flow
+
3Y
+83%
5Y
-6%
10Y
+30%
Financing Cash Flow
+
3Y
-93%
5Y
-81%
10Y
-26%

Cash Flow Statement
Societe Fonciere Lyonnaise SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
98
245
90
510
607
570
417
(71)
(393)
(449)
(252)
35
165
204
181
246
283
211
147
205
198
264
493
597
504
573
685
507
352
405
590
450
287
272
292
415
143
(256)
(639)
(385)
207
230
Depreciation & Amortization
27
3
35
(16)
(3)
(4)
3
2
19
22
1
(1)
2
2
0
1
1
1
1
1
1
1
1
2
2
2
1
1
2
1
1
1
1
1
1
2
2
1
2
2
2
2
Stock-Based Compensation
0
0
0
0
6
0
7
0
4
0
4
0
1
0
0
0
0
0
1
1
1
0
2
0
1
1
2
2
2
2
2
3
3
0
4
6
4
4
4
4
4
5
Other Non-Cash Items
(39)
(157)
(27)
(405)
(505)
(516)
(321)
139
511
584
388
68
(69)
(124)
(120)
(192)
(226)
(160)
(118)
(180)
(170)
(235)
(459)
(539)
(410)
(486)
(618)
(409)
(233)
(289)
(461)
(309)
(160)
(156)
(174)
(300)
(20)
391
771
545
(51)
(70)
Cash Taxes Paid
0
0
0
0
0
0
0
2
3
5
6
2
3
(0)
4
9
5
8
8
5
5
10
11
7
7
16
17
10
16
16
16
16
14
6
6
9
5
4
4
3
15
15
Cash Interest Paid
0
0
0
0
0
0
0
32
63
28
51
50
56
57
49
62
67
59
59
57
62
52
54
45
48
41
41
42
29
35
29
29
28
36
28
13
13
46
55
59
70
62
Change in Working Capital
(33)
10
(5)
(33)
(34)
(8)
(4)
34
(46)
(50)
(21)
(21)
(14)
(7)
17
22
(14)
(11)
18
36
31
33
32
31
(13)
8
54
27
3
6
12
(23)
(21)
(12)
(9)
14
27
(12)
(19)
(45)
(57)
(50)
Cash from Operating Activities
54
N/A
101
+87%
93
-8%
57
-39%
65
+14%
42
-35%
95
+125%
105
+11%
90
-14%
107
+18%
116
+9%
82
-30%
85
+4%
76
-11%
78
+3%
76
-3%
44
-41%
40
-9%
49
+21%
62
+28%
60
-4%
63
+5%
66
+5%
91
+38%
84
-8%
97
+16%
123
+27%
126
+2%
123
-2%
123
+0%
142
+15%
119
-17%
107
-10%
105
-2%
110
+5%
131
+19%
153
+17%
126
-18%
115
-8%
118
+3%
100
-15%
112
+12%
Investing Cash Flow
Capital Expenditures
(563)
(175)
(190)
8
(203)
(116)
(50)
(46)
(82)
(54)
0
(2)
(3)
(9)
(8)
(9)
(5)
(1)
(3)
0
(1)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(19)
(20)
(24)
(3)
16
Other Items
215
264
135
(145)
95
3
2
(4)
(21)
69
13
(82)
(25)
(35)
(7)
(31)
(94)
177
158
(109)
(43)
(137)
(199)
(84)
(65)
(72)
234
252
(37)
(46)
(66)
(90)
(113)
133
135
(573)
(556)
(16)
(4)
(62)
(81)
(113)
Cash from Investing Activities
(348)
N/A
90
N/A
(55)
N/A
(137)
-149%
(108)
+21%
(113)
-4%
(48)
+57%
(51)
-5%
(102)
-103%
15
N/A
13
-14%
(84)
N/A
(28)
+66%
(44)
-57%
(15)
+67%
(40)
-176%
(99)
-145%
176
N/A
155
-12%
(106)
N/A
(45)
+58%
(140)
-213%
(199)
-43%
(85)
+58%
(66)
+22%
(73)
-10%
234
N/A
252
+8%
(38)
N/A
(47)
-24%
(67)
-43%
(92)
-38%
(115)
-25%
132
N/A
134
+2%
(574)
N/A
(558)
+3%
(35)
+94%
(24)
+31%
(86)
-254%
(84)
+2%
(98)
-16%
Financing Cash Flow
Net Issuance of Common Stock
7
5
2
32
0
(0)
(21)
(21)
(2)
(0)
0
(0)
1
0
(1)
0
2
0
0
1
(0)
(0)
0
1
(1)
(0)
1
(0)
(0)
0
0
0
(0)
0
(1)
(1)
(0)
(0)
0
0
0
0
Net Issuance of Debt
292
(50)
(9)
107
115
170
135
126
105
(10)
(13)
92
79
128
13
(9)
215
(10)
(91)
128
100
176
261
117
31
63
(256)
(182)
89
59
84
326
98
(366)
(6)
824
578
(6)
124
81
110
173
Cash Paid for Dividends
(91)
(87)
(88)
(94)
(90)
(146)
(167)
(147)
(97)
(87)
(87)
(97)
(129)
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(113)
(97)
(97)
(97)
(49)
(106)
(106)
(123)
(123)
(123)
(123)
(97)
(97)
(180)
(180)
(180)
(180)
(103)
(103)
(122)
Other
(17)
(22)
4
15
1
(5)
(7)
(8)
(5)
(11)
1
(3)
(11)
(2)
(1)
9
(49)
(74)
(16)
(3)
(26)
(27)
(16)
(18)
(6)
(2)
(7)
(12)
(24)
(24)
(8)
(3)
(10)
(4)
(36)
(79)
(38)
(7)
(7)
(35)
(35)
(12)
Cash from Financing Activities
191
N/A
(154)
N/A
(91)
+41%
61
N/A
26
-58%
19
-26%
(60)
N/A
(51)
+15%
1
N/A
(109)
N/A
(99)
+9%
(8)
+92%
(60)
-662%
30
N/A
(86)
N/A
(96)
-12%
71
N/A
(180)
N/A
(204)
-13%
30
N/A
(23)
N/A
52
N/A
133
+156%
3
-98%
(73)
N/A
(37)
+50%
(310)
-747%
(300)
+3%
(42)
+86%
(87)
-107%
(47)
+46%
200
N/A
(35)
N/A
(467)
-1 249%
(141)
+70%
565
N/A
360
-36%
(194)
N/A
(64)
+67%
(56)
+12%
(28)
+50%
38
N/A
Change in Cash
Net Change in Cash
(103)
N/A
37
N/A
(52)
N/A
(19)
+63%
(18)
+10%
(52)
-195%
(14)
+74%
3
N/A
(11)
N/A
12
N/A
29
+141%
(10)
N/A
(4)
+64%
61
N/A
(22)
N/A
(61)
-173%
17
N/A
36
+116%
(0)
N/A
(15)
-14 400%
(8)
+47%
(25)
-221%
(0)
+99%
10
N/A
(56)
N/A
(12)
+78%
47
N/A
77
+63%
43
-44%
(11)
N/A
29
N/A
227
+691%
(43)
N/A
(231)
-437%
104
N/A
122
+17%
(45)
N/A
(104)
-128%
27
N/A
(24)
N/A
(12)
+50%
53
N/A
Free Cash Flow
Free Cash Flow
(509)
N/A
(73)
+86%
(97)
-32%
65
N/A
(138)
N/A
(74)
+47%
45
N/A
58
+30%
9
-85%
52
+516%
116
+121%
80
-31%
82
+3%
67
-19%
70
+5%
66
-5%
40
-40%
40
N/A
46
+15%
62
+36%
58
-6%
60
+3%
65
+8%
91
+39%
82
-9%
96
+17%
123
+28%
126
+2%
123
-2%
123
+0%
142
+15%
117
-17%
105
-10%
104
-1%
109
+6%
130
+19%
150
+16%
107
-29%
95
-11%
94
-1%
97
+3%
127
+31%

See Also

Summary
FLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLY stock valuation using valuation multiples.
Wall Street Estimates
FLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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