HOME INVEST BELGIUM (HOMI.BR) Stock Cash Flow
EBR:HOMI - Euronext Brussels - BE0974409410 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.60M | 1.85M | 26.25M | 47.17M | 24.83M | |||
| Depreciation Amortization | 233.00K | 307.00K | 359.00K | 198.00K | 212.10K | |||
| Income Taxes - Deferred | N/A | 0.00 | -1.20M | 675.00K | 0.00 | |||
| Change In Working Capital | -7.40M | -6.10M | -3.48M | -7.63M | -6.40M | |||
| Interest Paid | 10.82M | 10.34M | 10.31M | 9.18M | 8.55M | |||
| Taxes Paid | 322.00K | 335.00K | 256.00K | 221.00K | 263.50K | |||
| Other non cash items | -41.35M | 29.58M | 2.94M | -21.92M | -1.66M | |||
| OPERATING CASH FLOW | 26.08M | 25.64M | 24.87M | 18.48M | 16.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.53M | -199.00K | -224.00K | -300.00K | -15.02M | |||
| Other Investing Activity | -9.99M | -32.99M | -38.78M | -51.16M | 11.28M | |||
| INVESTING CASH FLOW | -26.52M | -33.19M | -39.01M | -51.46M | -3.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.81M | -12.78M | 9.00M | 54.99M | 8.58M | |||
| Stock Issued/Repurchased | N/A | 26.39M | 29.56M | N/A | N/A | |||
| Dividend Paid | -11.48M | -2.67M | -17.44M | -16.28M | -18.33M | |||
| Other Financing Activity | -5.31M | -5.06M | -6.89M | -4.88M | -4.37M | |||
| FINANCING CASH FLOW | -4.22M | 5.87M | 14.23M | 33.84M | -14.12M | |||
| CHANGE IN CASH | -4.66M | -1.68M | 99.00K | 859.00K | -872.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.08M | 25.64M | 24.87M | 18.48M | 16.99M | |||
| Capital Expenditure | -16.53M | -199.00K | -224.00K | -300.00K | -15.02M | |||
| FREE CASH FLOW | 9.55M | 25.45M | 24.65M | 18.18M | 1.97M | |||
All data in EUR