HOME INVEST BELGIUM (HOMI.BR) Stock Cash Flow
Europe - EBR:HOMI - BE0974409410 - REIT
18.58 EUR
-0.1 (-0.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.50M | 93.58M | 1.85M | 26.25M | 47.17M | |||
| Depreciation Amortization | 187.00K | 196.00K | 307.00K | 359.00K | 198.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -1.20M | 675.00K | |||
| Change In Working Capital | -10.13M | -10.94M | -6.10M | -3.48M | -7.63M | |||
| Interest Paid | 11.50M | 11.77M | 10.34M | 10.31M | 9.18M | |||
| Taxes Paid | 533.00K | 555.00K | 335.00K | 256.00K | 221.00K | |||
| Other non cash items | -24.02M | -61.18M | 29.58M | 2.94M | -21.92M | |||
| OPERATING CASH FLOW | 22.54M | 21.66M | 25.64M | 24.87M | 18.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.20M | -36.12M | -199.00K | -224.00K | -300.00K | |||
| Other Investing Activity | 24.66M | 2.48M | -32.99M | -38.78M | -51.16M | |||
| INVESTING CASH FLOW | -7.55M | -33.65M | -33.19M | -39.01M | -51.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.65M | 28.73M | -12.78M | 9.00M | 54.99M | |||
| Stock Issued/Repurchased | N/A | -839.00K | 26.39M | 29.56M | N/A | |||
| Dividend Paid | -20.29M | -11.48M | -2.67M | -17.44M | -16.28M | |||
| Other Financing Activity | -5.64M | -5.78M | -5.06M | -6.89M | -4.88M | |||
| FINANCING CASH FLOW | -17.34M | 10.63M | 5.87M | 14.23M | 33.84M | |||
| CHANGE IN CASH | -2.35M | -1.36M | -1.68M | 99.00K | 859.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.54M | 21.66M | 25.64M | 24.87M | 18.48M | |||
| Capital Expenditure | -32.20M | -36.12M | -199.00K | -224.00K | -300.00K | |||
| FREE CASH FLOW | -9.66M | -14.46M | 25.45M | 24.65M | 18.18M | |||
All data in EUR