Societe Fonciere Lyonnaise
ISIN: FR0000033409 | Ticker: FLY | LEI: 969500B0S40FTUVKD182
Country: France
Founded in 1879 by Henri Germain, Société Foncière Lyonnaise is France’s oldest real estate company.
With a portfolio of select properties located primarily in Paris’s Central Business District, SFL attracts tenants seeking a strategic location and superior amenities. The portfolio mainly comprises fully modernised office properties and premium retail units in prime locations. We boast high-level expertise in remodelling major office complexes, identifying high-potential rental properties and implementing active portfolio management strategies. This expertise, combined with an unrivalled portfolio, makes SFL a major force and central player in Paris’s prime commercial property segment.
SFL has opted for REIT (SIIC) tax status and is listed in Compartment A of the Euronext Paris Eurolist.
1879
Served areaFrance
Headcount65
Headquarters42 Rue Washington, 75008 Paris – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 7,731,331,000.00 | 8,327,995,000.00 |
| Noncurrent Assets | N/A | 7,567,015,000.00 | 8,159,380,000.00 |
| Property Plant And Equipment | N/A | 19,625,000.00 | 19,173,000.00 |
| Investment Property | N/A | 7,496,094,000.00 | 8,051,948,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,237,000.00 | 1,862,000.00 |
| Other Noncurrent Assets | N/A | 44,712,000.00 | 71,060,000.00 |
| Current Assets | N/A | 164,316,000.00 | 168,614,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 0.00 | 57,100,000.00 |
| Trade And Other Current Receivables | N/A | 46,673,000.00 | 41,222,000.00 |
| Cash and cash equivalents | N/A | 114,881,000.00 | 69,433,000.00 |
| Other Current Assets | N/A | 2,762,000.00 | 846,000.00 |
| Equity And Liabilities | N/A | 7,731,331,000.00 | 8,327,995,000.00 |
| Equity | 5,196,968,000.00 | 5,483,999,000.00 | 5,476,435,000.00 |
| Issued Capital | N/A | 85,729,000.00 | 85,729,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 292,041,000.00 | 143,430,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,386,822,000.00 | 4,379,003,000.00 |
| Noncontrolling Interests | N/A | 1,097,177,000.00 | 1,097,432,000.00 |
| Noncurrent Liabilities | N/A | 1,730,000,000.00 | 2,323,226,000.00 |
| Noncurrent Provisions | N/A | 1,844,000.00 | 1,535,000.00 |
| Deferred Tax Liabilities | N/A | 210,666,000.00 | 203,495,000.00 |
| Other Noncurrent Liabilities | N/A | 28,748,000.00 | 44,282,000.00 |
| Current Liabilities | N/A | 517,332,000.00 | 528,333,000.00 |
| Current Provisions | N/A | 960,000.00 | 1,266,000.00 |
| Trade And Other Current Payables | N/A | 45,052,000.00 | 47,052,000.00 |
| Other Current Liabilities | N/A | 58,064,000.00 | 65,438,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Other Income | 4,086,000.00 | 8,051,000.00 |
| Employee Benefits Expense | 22,739,000.00 | 18,383,000.00 |
| Depreciation And Amortisation Expense | 1,211,000.00 | 2,104,000.00 |
| Profit Loss From Operating Activities | 389,528,000.00 | 209,955,000.00 |
| Finance Income | 17,000.00 | 19,000.00 |
| Finance Costs | 27,968,000.00 | 31,643,000.00 |
| Profit Loss Before Tax | 359,296,000.00 | 178,331,000.00 |
| Income Tax Expense Continuing Operations | -2,750,000.00 | -3,285,000.00 |
| Profit (loss) | 362,046,000.00 | 181,616,000.00 |
| Profit Loss Attributable To Owners Of Parent | 292,041,000.00 | 143,430,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 70,005,000.00 | 38,186,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 362,046,000.00 | 181,616,000.00 |
| Adjustments For Income Tax Expense | -2,750,000.00 | -3,285,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,211,000.00 | 2,104,000.00 |
| Adjustments For Provisions | 154,000.00 | -1,913,000.00 |
| Adjustments For Sharebased Payments | 3,869,000.00 | 4,301,000.00 |
| Interest Paid Classified As Operating Activities | 28,405,000.00 | 13,241,000.00 |
| Interest Received Classified As Operating Activities | 17,000.00 | 19,000.00 |
| Cash Flows From Used In Operating Activities | 110,371,000.00 | 152,737,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 5,000.00 | -70,000.00 |
| Cash Flows From Used In Investing Activities | 134,372,000.00 | -557,898,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,338,463,000.00 | 3,369,539,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,344,133,000.00 | 2,791,603,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 1,822,000.00 | -257,000.00 |
| Cash Flows From Used In Financing Activities | -140,783,000.00 | 359,713,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 103,960,000.00 | -45,448,000.00 |
| Cash and cash equivalents | 114,881,000.00 | 69,433,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.04.24 | None | Other | Buy | EUR 0.00 |
| 03.11.23 | None | Other | Other | EUR 0.00 |
| 23.10.23 | None | Other | Other | EUR 117,000.00 |
| 12.10.23 | None | Other | Other | EUR 249,600.00 |
| 04.09.23 | None | Other | Sell | EUR 65,000.00 |
| 31.03.23 | None | Other | Buy | EUR 0.00 |
FR0000033409
LEI969500B0S40FTUVKD182
SectorEquity Real Estate Investment Trusts (REITs)
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.