IMMOBEL (IMMO.BR) Stock Cash Flow
EBR:IMMO - Euronext Brussels - BE0003599108 - Common Stock - 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 | 192.76M | 162.84M | 243.88M | 392.81M | 375.39M | |||
| Depreciation Amortization | 116.30M | 30.91M | 50.08M | 4.58M | 3.68M | |||
| Change In Working Capital | -56.61M | -129.47M | -81.51M | -66.63M | -100.57M | |||
| Interest Paid | 40.56M | 33.55M | 19.73M | 15.46M | 18.94M | |||
| Taxes Paid | 2.49M | 14.22M | 8.33M | 6.25M | 6.01M | |||
| Other non cash items | -297.27M | -189.65M | -292.49M | -338.10M | -334.72M | |||
| OPERATING CASH FLOW | -44.82M | -125.36M | -80.05M | -7.33M | -56.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57M | -2.61M | -4.76M | -8.85M | -878.00K | |||
| Other Investing Activity | -13.34M | -14.39M | 91.49M | 58.17M | -32.66M | |||
| INVESTING CASH FLOW | -16.91M | -17.00M | 86.72M | 49.32M | -33.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.39M | 62.48M | 35.81M | 114.74M | 51.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 117.00K | 16.42M | 57.60M | |||
| Dividend Paid | -5.54M | -30.41M | -30.41M | -28.91M | -26.55M | |||
| Other Financing Activity | -40.56M | -33.55M | -13.85M | -18.93M | -430.00K | |||
| FINANCING CASH FLOW | 10.28M | -1.48M | -8.33M | 83.32M | 81.67M | |||
| CHANGE IN CASH | -51.45M | -143.85M | -1.66M | 125.32M | -8.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.82M | -125.36M | -80.05M | -7.33M | -56.22M | |||
| Capital Expenditure | -3.57M | -2.61M | -4.76M | -8.85M | -878.00K | |||
| FREE CASH FLOW | -48.39M | -127.97M | -84.81M | -16.17M | -57.10M | |||
All data in EUR