IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Cash Flow
EPA:IMDA - Euronext Paris - Matif - FR0000033243 - 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 | -18.74M | -26.11M | 43.84M | 72.71M | 110.78M | |||
| Depreciation Amortization | N/A | N/A | 41.00K | 526.00K | 1.80M | |||
| Change In Working Capital | -10.06M | -9.25M | -2.34M | -2.48M | 468.00K | |||
| Other non cash items | 41.06M | 48.50M | -25.75M | -57.51M | -101.74M | |||
| OPERATING CASH FLOW | 12.26M | 13.14M | 15.79M | 13.24M | 11.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -92.00K | N/A | -573.00K | -3.00K | |||
| Other Investing Activity | -16.49M | -11.13M | 108.00K | 24.31M | -6.53M | |||
| INVESTING CASH FLOW | -16.56M | -11.22M | 108.00K | 23.74M | -6.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.99M | 7.02M | -6.53M | -29.85M | 3.15M | |||
| Stock Issued/Repurchased | -13.00K | 5.92M | -46.00K | 50.00K | -43.00K | |||
| Dividend Paid | -13.77M | -18.30M | -8.75M | -6.73M | -8.35M | |||
| Other Financing Activity | 669.00K | 511.00K | 365.00K | 122.00K | 298.00K | |||
| FINANCING CASH FLOW | -1.13M | -4.86M | -14.96M | -36.41M | -4.95M | |||
| CHANGE IN CASH | -5.42M | -2.94M | 931.00K | 571.00K | -171.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.26M | 13.14M | 15.79M | 13.24M | 11.31M | |||
| Capital Expenditure | N/A | -92.00K | N/A | -573.00K | -3.00K | |||
| FREE CASH FLOW | 12.20M | 13.05M | 15.79M | 12.67M | 11.31M | |||
All data in EUR