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Societe Fonciere Lyonnaise SA (FR:FLY)
:FLY
France Market
FLY
Societe Fonciere Lyonnaise SA
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Societe Fonciere Lyonnaise SA (FLY) Financial Statements

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Societe Fonciere Lyonnaise SA Financial Overview

Societe Fonciere Lyonnaise SA's market cap is currently €3.24B. The company's EPS TTM is €; its P/E ratio is 15.64; and it has a dividend yield of 3.73%. Societe Fonciere Lyonnaise SA is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 248.83M€ 234.42M€ 244.56M€ 207.79M€ 218.44M
Gross Profit€ 241.11M€ 222.91M€ 199.91M€ 168.72M€ 177.54M
Operating Income€ 322.30M€ -758.87M€ 171.76M€ 134.24M€ 152.61M
EBITDA€ 330.59M€ -760.13M€ 173.86M€ 135.45M€ 153.52M
Net Income€ 206.93M€ -638.77M€ 143.43M€ 292.04M€ 286.88M
Balance Sheet
Cash & Short-Term Investments€ 84.87M€ 96.78M€ 69.43M€ 114.88M€ 15.28M
Total Assets€ 7.67B€ 7.43B€ 8.33B€ 7.73B€ 7.49B
Total Debt€ 2.74B€ 2.63B€ 2.49B€ 1.90B€ 1.96B
Net Debt€ 2.65B€ 2.53B€ 2.42B€ 1.79B€ 1.94B
Total Liabilities€ 3.04B€ 2.95B€ 2.85B€ 2.25B€ 2.29B
Stockholders' Equity€ 3.64B€ 3.54B€ 4.38B€ 4.39B€ 4.65B
Cash Flow
Free Cash Flow€ 96.98M€ 110.27M€ 151.46M€ 109.35M€ 104.84M
Operating Cash Flow€ 99.98M€ 115.32M€ 152.74M€ 110.37M€ 106.95M
Investing Cash Flow€ -84.08M€ -24.31M€ -557.90M€ 134.37M€ -115.37M
Financing Cash Flow€ -27.97M€ -63.67M€ 359.71M€ -140.78M€ -34.66M
Currency in EUR

Societe Fonciere Lyonnaise SA Earnings and Revenue History

Income Statement >

Societe Fonciere Lyonnaise SA Debt to Assets

Balance Sheet >

Societe Fonciere Lyonnaise SA Cash Flow

Cash Flow >

Societe Fonciere Lyonnaise SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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