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INSTONE REAL ESTATE GROUP SE (INS.DE) Stock Cash Flow

FRA:INS - Deutsche Boerse Ag - DE000A2NBX80 - Common Stock - Currency: EUR

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INS.DE Net Income ChartINS.DE Net Income over time chart
13.68M18.97M39.77M81.28M33.69M
Depreciation Amortization
INS.DE Depreciation Amortization ChartINS.DE Depreciation Amortization over time chart
5.08M4.97M4.78M4.62M4.08M
Income Taxes - Deferred
INS.DE Income Taxes - Deferred ChartINS.DE Income Taxes - Deferred over time chart
-10.05M-5.93M2.25M20.59M12.99M
Change In Working Capital
INS.DE Change In Working Capital ChartINS.DE Change In Working Capital over time chart
156.37M26.04M-2.84M-79.80M62.09M
Interest Paid
INS.DE Interest Paid ChartINS.DE Interest Paid over time chart
41.00M35.12M19.47M14.78M12.65M
Taxes Paid
INS.DE Taxes Paid ChartINS.DE Taxes Paid over time chart
29.77M44.34M4.46M8.26M11.39M
Other non cash items
INS.DE Other non cash items ChartINS.DE Other non cash items over time chart
50.96M63.63M26.21M17.22M7.03M
OPERATING CASH FLOW
INS.DE OPERATING CASH FLOW ChartINS.DE OPERATING CASH FLOW over time chart
216.03M107.68M70.17M43.91M119.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INS.DE Capital Expenditure ChartINS.DE Capital Expenditure over time chart
-642.00K-63.00K-403.00K-1.76M-1.92M
Other Investing Activity
INS.DE Other Investing Activity ChartINS.DE Other Investing Activity over time chart
12.99M11.61M9.85M125.28M-182.20M
INVESTING CASH FLOW
INS.DE INVESTING CASH FLOW ChartINS.DE INVESTING CASH FLOW over time chart
12.35M11.54M9.44M123.52M-184.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INS.DE Debt Issued/Reduced ChartINS.DE Debt Issued/Reduced over time chart
-3.14M64.62M125.59M-113.22M-127.78M
Stock Issued/Repurchased
INS.DE Stock Issued/Repurchased ChartINS.DE Stock Issued/Repurchased over time chart
N/A-4.55M-32.09MN/A175.02M
Dividend Paid
INS.DE Dividend Paid ChartINS.DE Dividend Paid over time chart
N/A-15.16M-28.75M-12.22MN/A
Other Financing Activity
INS.DE Other Financing Activity ChartINS.DE Other Financing Activity over time chart
-40.92M-35.13M-19.74M1.94M-13.04M
FINANCING CASH FLOW
INS.DE FINANCING CASH FLOW ChartINS.DE FINANCING CASH FLOW over time chart
-58.36M9.78M45.01M-123.51M34.20M
 
Exchange Rate Effect
INS.DE Exchange Rate Effect ChartINS.DE Exchange Rate Effect over time chart
N/A-987.00KN/AN/A0.00
CHANGE IN CASH
INS.DE CHANGE IN CASH ChartINS.DE CHANGE IN CASH over time chart
170.02M128.01M124.62M43.92M-30.05M
 
FREE CASH FLOW
Operating Cash Flow
INS.DE Operating Cash Flow ChartINS.DE Operating Cash Flow over time chart
216.03M107.68M70.17M43.91M119.88M
Capital Expenditure
INS.DE Capital Expenditure ChartINS.DE Capital Expenditure over time chart
-642.00K-63.00K-403.00K-1.76M-1.92M
FREE CASH FLOW
INS.DE FREE CASH FLOW ChartINS.DE FREE CASH FLOW over time chart
215.39M107.61M69.77M42.15M117.95M

All data in EUR

Charts

INS.DE Operating and Free Cash Flow chartINS.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M