Fonciere Euris SA
PAR:EURS
Fonciere Euris SA
PAR:EURS
Price:
0.159
EUR
Market Closed
Market Cap:
€1.6m
Cash Flow Statement
Cash Flow Statement
Fonciere Euris SA
Fonciere Euris SA
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
307
|
340
|
586
|
776
|
826
|
539
|
230
|
186
|
658
|
656
|
483
|
446
|
455
|
451
|
1 301
|
2 018
|
1 286
|
714
|
713
|
679
|
98
|
2 362
|
2 134
|
(424)
|
218
|
402
|
105
|
(9)
|
(1 366)
|
(1 384)
|
(416)
|
(426)
|
(599)
|
(801)
|
(427)
|
|
| Depreciation & Amortization |
551
|
633
|
584
|
574
|
645
|
692
|
754
|
851
|
806
|
758
|
778
|
783
|
768
|
793
|
1 198
|
1 354
|
1 095
|
1 049
|
1 036
|
908
|
708
|
764
|
677
|
574
|
703
|
1 063
|
1 305
|
1 256
|
1 318
|
1 331
|
1 324
|
1 303
|
1 342
|
1 377
|
1 397
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
12
|
0
|
11
|
0
|
19
|
0
|
22
|
0
|
19
|
0
|
0
|
0
|
21
|
32
|
27
|
22
|
9
|
8
|
16
|
24
|
19
|
20
|
23
|
0
|
14
|
0
|
13
|
22
|
14
|
13
|
0
|
|
| Other Non-Cash Items |
756
|
752
|
467
|
399
|
451
|
688
|
859
|
689
|
402
|
532
|
450
|
417
|
929
|
905
|
(151)
|
(443)
|
552
|
1 034
|
1 113
|
719
|
1 318
|
(2 571)
|
(1 721)
|
1 621
|
797
|
1 074
|
1 219
|
742
|
845
|
1 448
|
1 032
|
1 051
|
696
|
748
|
485
|
|
| Cash Taxes Paid |
243
|
281
|
290
|
253
|
258
|
310
|
279
|
174
|
159
|
227
|
0
|
268
|
230
|
244
|
295
|
344
|
359
|
403
|
434
|
306
|
172
|
169
|
234
|
164
|
108
|
173
|
236
|
249
|
260
|
187
|
153
|
196
|
184
|
168
|
139
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
733
|
696
|
831
|
883
|
833
|
718
|
510
|
265
|
269
|
592
|
591
|
953
|
733
|
338
|
740
|
736
|
725
|
592
|
724
|
810
|
1 128
|
|
| Change in Working Capital |
(168)
|
(634)
|
(449)
|
(127)
|
(357)
|
(955)
|
(18)
|
109
|
35
|
43
|
9
|
148
|
(265)
|
(320)
|
11
|
(277)
|
239
|
(263)
|
100
|
135
|
733
|
1 002
|
522
|
249
|
(208)
|
929
|
74
|
(271)
|
368
|
761
|
260
|
77
|
212
|
283
|
(289)
|
|
| Cash from Operating Activities |
1 446
N/A
|
1 091
-25%
|
1 188
+9%
|
1 622
+37%
|
1 565
-4%
|
964
-38%
|
1 825
+89%
|
1 835
+1%
|
1 901
+4%
|
1 989
+5%
|
1 720
-14%
|
1 794
+4%
|
1 887
+5%
|
1 829
-3%
|
2 359
+29%
|
2 652
+12%
|
3 172
+20%
|
2 534
-20%
|
2 962
+17%
|
2 441
-18%
|
2 857
+17%
|
1 557
-46%
|
1 612
+4%
|
2 020
+25%
|
1 510
-25%
|
3 468
+130%
|
2 703
-22%
|
1 718
-36%
|
1 165
-32%
|
2 156
+85%
|
2 200
+2%
|
2 005
-9%
|
1 651
-18%
|
1 607
-3%
|
1 166
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(896)
|
(1 025)
|
(1 081)
|
(1 203)
|
(1 228)
|
(1 237)
|
(1 371)
|
(1 298)
|
(920)
|
(763)
|
(965)
|
(1 132)
|
(1 270)
|
(1 296)
|
(1 441)
|
(1 654)
|
(1 618)
|
(1 555)
|
(1 578)
|
(1 589)
|
(1 262)
|
(1 260)
|
(1 322)
|
(1 264)
|
(1 331)
|
(1 215)
|
(1 196)
|
(1 181)
|
(1 119)
|
(1 036)
|
(928)
|
(979)
|
(1 133)
|
(1 469)
|
(1 651)
|
|
| Other Items |
(613)
|
(223)
|
1 059
|
808
|
230
|
(98)
|
(244)
|
98
|
513
|
429
|
251
|
(1 002)
|
(975)
|
112
|
1 659
|
(51)
|
(1 875)
|
131
|
58
|
(176)
|
41
|
3 935
|
3 800
|
42
|
47
|
99
|
1 064
|
2 246
|
1 311
|
122
|
468
|
479
|
(11)
|
750
|
1 762
|
|
| Cash from Investing Activities |
(1 509)
N/A
|
(1 248)
+17%
|
(22)
+98%
|
(395)
-1 695%
|
(998)
-153%
|
(1 335)
-34%
|
(1 615)
-21%
|
(1 200)
+26%
|
(407)
+66%
|
(334)
+18%
|
(714)
-114%
|
(2 134)
-199%
|
(2 245)
-5%
|
(1 184)
+47%
|
218
N/A
|
(1 705)
N/A
|
(3 493)
-105%
|
(1 424)
+59%
|
(1 520)
-7%
|
(1 765)
-16%
|
(1 221)
+31%
|
2 675
N/A
|
2 478
-7%
|
(1 222)
N/A
|
(1 284)
-5%
|
(1 116)
+13%
|
(132)
+88%
|
1 065
N/A
|
192
-82%
|
(914)
N/A
|
(460)
+50%
|
(500)
-9%
|
(1 144)
-129%
|
(719)
+37%
|
111
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 002
|
444
|
157
|
66
|
243
|
244
|
67
|
74
|
11
|
(564)
|
26
|
(381)
|
(62)
|
722
|
6
|
(276)
|
1 248
|
1 274
|
4
|
22
|
(83)
|
(588)
|
(520)
|
(31)
|
(21)
|
(166)
|
(131)
|
(39)
|
(41)
|
17
|
(1)
|
0
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
(500)
|
(420)
|
(1 422)
|
671
|
549
|
(300)
|
193
|
(439)
|
601
|
1 090
|
168
|
1 460
|
1 658
|
1 271
|
1 164
|
437
|
125
|
277
|
2 157
|
1 085
|
(1 647)
|
(1 670)
|
(954)
|
153
|
(866)
|
221
|
(290)
|
(1 916)
|
200
|
12
|
(1 288)
|
(976)
|
(89)
|
(565)
|
(608)
|
|
| Cash Paid for Dividends |
(10)
|
(45)
|
(84)
|
(84)
|
(75)
|
(83)
|
(103)
|
(75)
|
(61)
|
(50)
|
(47)
|
(45)
|
(47)
|
(67)
|
(41)
|
(18)
|
(38)
|
(69)
|
(48)
|
(71)
|
(69)
|
(69)
|
(68)
|
(67)
|
(68)
|
(69)
|
(69)
|
(48)
|
(46)
|
(37)
|
(36)
|
(35)
|
(35)
|
(37)
|
(42)
|
|
| Other |
(443)
|
(653)
|
(658)
|
(824)
|
(673)
|
(489)
|
(648)
|
(694)
|
(1 140)
|
(803)
|
(1 027)
|
(970)
|
(798)
|
(1 310)
|
(877)
|
(612)
|
(945)
|
(1 370)
|
(1 499)
|
(1 150)
|
(1 648)
|
(1 376)
|
(1 091)
|
(1 694)
|
(1 401)
|
(1 614)
|
(1 435)
|
(1 167)
|
(2 418)
|
(1 816)
|
(808)
|
(725)
|
(868)
|
(923)
|
(665)
|
|
| Cash from Financing Activities |
49
N/A
|
(674)
N/A
|
(2 007)
-198%
|
(171)
+91%
|
44
N/A
|
(628)
N/A
|
(491)
+22%
|
(1 134)
-131%
|
(589)
+48%
|
(327)
+44%
|
(880)
-169%
|
64
N/A
|
751
+1 073%
|
616
-18%
|
252
-59%
|
(469)
N/A
|
390
N/A
|
112
-71%
|
614
+448%
|
(114)
N/A
|
(3 447)
-2 924%
|
(3 703)
-7%
|
(2 633)
+29%
|
(1 639)
+38%
|
(2 356)
-44%
|
(1 628)
+31%
|
(1 925)
-18%
|
(3 170)
-65%
|
(2 305)
+27%
|
(1 824)
+21%
|
(2 133)
-17%
|
(1 736)
+19%
|
(992)
+43%
|
(1 527)
-54%
|
(1 315)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
7
|
(6)
|
30
|
(8)
|
0
|
(42)
|
(5)
|
112
|
171
|
76
|
(55)
|
(152)
|
(95)
|
(151)
|
(363)
|
(679)
|
(273)
|
(37)
|
(440)
|
(1 049)
|
(527)
|
758
|
235
|
(481)
|
(503)
|
(328)
|
(52)
|
18
|
(447)
|
(493)
|
(20)
|
(22)
|
140
|
97
|
|
| Net Change in Cash |
(3)
N/A
|
(824)
-27 367%
|
(847)
-3%
|
1 086
N/A
|
603
-44%
|
(999)
N/A
|
(323)
+68%
|
(504)
-56%
|
1 017
N/A
|
1 499
+47%
|
202
-87%
|
(331)
N/A
|
241
N/A
|
1 166
+384%
|
2 678
+130%
|
115
-96%
|
(610)
N/A
|
949
N/A
|
2 019
+113%
|
122
-94%
|
(2 860)
N/A
|
2
N/A
|
2 215
+110 650%
|
(606)
N/A
|
(2 611)
-331%
|
221
N/A
|
318
+44%
|
(439)
N/A
|
(930)
-112%
|
(1 029)
-11%
|
(886)
+14%
|
(251)
+72%
|
(507)
-102%
|
(499)
+2%
|
59
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
550
N/A
|
66
-88%
|
107
+62%
|
419
+292%
|
337
-20%
|
(273)
N/A
|
454
N/A
|
537
+18%
|
981
+83%
|
1 226
+25%
|
755
-38%
|
662
-12%
|
617
-7%
|
533
-14%
|
918
+72%
|
998
+9%
|
1 554
+56%
|
979
-37%
|
1 384
+41%
|
852
-38%
|
1 595
+87%
|
297
-81%
|
290
-2%
|
756
+161%
|
179
-76%
|
2 253
+1 159%
|
1 507
-33%
|
537
-64%
|
46
-91%
|
1 120
+2 335%
|
1 272
+14%
|
1 026
-19%
|
518
-50%
|
138
-73%
|
(485)
N/A
|
|
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