EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) Stock Cash Flow
BIT:ECMPM - NL0015000K93 - REIT
28.7 EUR
+0.75 (+2.68%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 181.79M | 176.82M | -26.10M | 206.51M | 105.97M | |||
| Depreciation Amortization | 2.04M | 1.97M | 1.70M | 1.86M | 1.97M | |||
| Income Taxes - Deferred | 34.82M | 35.86M | 5.36M | 43.63M | 25.48M | |||
| Change In Working Capital | -63.29M | -68.39M | -43.31M | -49.46M | -48.24M | |||
| Interest Paid | 51.37M | 51.47M | 41.99M | 34.40M | 35.14M | |||
| Taxes Paid | N/A | 0.00 | 7.91M | 7.91M | 13.34M | |||
| Other non cash items | -46.87M | -44.16M | 179.36M | -94.07M | 11.29M | |||
| OPERATING CASH FLOW | 108.49M | 102.10M | 117.00M | 108.47M | 96.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.49M | -38.98M | -28.73M | -25.74M | -26.22M | |||
| Other Investing Activity | N/A | 8.00M | -69.94M | 107.89M | 40.41M | |||
| INVESTING CASH FLOW | -30.49M | -30.98M | -98.67M | 82.15M | 14.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.93M | 10.65M | 31.17M | -101.30M | -90.58M | |||
| Stock Issued/Repurchased | N/A | -15.98M | N/A | N/A | N/A | |||
| Dividend Paid | -71.46M | -71.03M | -74.17M | -78.22M | -24.70M | |||
| Other Financing Activity | 539.00K | 1.39M | 348.00K | 7.00K | 36.00K | |||
| FINANCING CASH FLOW | -83.97M | -74.97M | -42.65M | -179.51M | -115.25M | |||
| Exchange Rate Effect | 435.00K | -707.00K | -478.00K | -1.42M | -220.00K | |||
| CHANGE IN CASH | -5.54M | -4.55M | -24.79M | 9.69M | -4.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.49M | 102.10M | 117.00M | 108.47M | 96.47M | |||
| Capital Expenditure | -38.49M | -38.98M | -28.73M | -25.74M | -26.22M | |||
| FREE CASH FLOW | 70.00M | 63.13M | 88.28M | 82.73M | 70.24M | |||
All data in EUR