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    Societe Fonciere Lyonnaise (FLY.PA)

    -PAR
    37.40 Up 0.20(0.54%) Dec 19
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 147,000   283,000   181,000   165,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(10,000)(12,000)6,000  (9,000)
    Total Cash Flow From Operating Activities 49,000   44,000   78,000   85,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(5,000)(8,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 155,000   (99,000) (15,000) (28,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(132,000)(103,000)(57,000)(83,000)
    Total Cash Flows From Financing Activities (204,000) 71,000   (86,000) (60,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   17,000   (22,000) (4,000)

    Currency in EUR.