HOME INVEST BELGIUM (HOMI.BR) Stock Cash Flow

Europe • Euronext Brussels • EBR:HOMI • BE0974409410

18.58 EUR
-0.24 (-1.28%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
HOMI.BR Net Income ChartHOMI.BR Net Income over time chart
56.50M93.58M1.85M26.25M47.17M
Depreciation Amortization
HOMI.BR Depreciation Amortization ChartHOMI.BR Depreciation Amortization over time chart
187.00K196.00K307.00K359.00K198.00K
Income Taxes - Deferred
HOMI.BR Income Taxes - Deferred ChartHOMI.BR Income Taxes - Deferred over time chart
N/AN/A0.00-1.20M675.00K
Change In Working Capital
HOMI.BR Change In Working Capital ChartHOMI.BR Change In Working Capital over time chart
-10.13M-10.94M-6.10M-3.48M-7.63M
Interest Paid
HOMI.BR Interest Paid ChartHOMI.BR Interest Paid over time chart
11.50M11.77M10.34M10.31M9.18M
Taxes Paid
HOMI.BR Taxes Paid ChartHOMI.BR Taxes Paid over time chart
533.00K555.00K335.00K256.00K221.00K
Other non cash items
HOMI.BR Other non cash items ChartHOMI.BR Other non cash items over time chart
-24.02M-61.18M29.58M2.94M-21.92M
OPERATING CASH FLOW
HOMI.BR OPERATING CASH FLOW ChartHOMI.BR OPERATING CASH FLOW over time chart
22.54M21.66M25.64M24.87M18.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOMI.BR Capital Expenditure ChartHOMI.BR Capital Expenditure over time chart
-32.20M-36.12M-199.00K-224.00K-300.00K
Other Investing Activity
HOMI.BR Other Investing Activity ChartHOMI.BR Other Investing Activity over time chart
24.66M2.48M-32.99M-38.78M-51.16M
INVESTING CASH FLOW
HOMI.BR INVESTING CASH FLOW ChartHOMI.BR INVESTING CASH FLOW over time chart
-7.55M-33.65M-33.19M-39.01M-51.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOMI.BR Debt Issued/Reduced ChartHOMI.BR Debt Issued/Reduced over time chart
12.65M28.73M-12.78M9.00M54.99M
Stock Issued/Repurchased
HOMI.BR Stock Issued/Repurchased ChartHOMI.BR Stock Issued/Repurchased over time chart
N/A-839.00K26.39M29.56MN/A
Dividend Paid
HOMI.BR Dividend Paid ChartHOMI.BR Dividend Paid over time chart
-20.29M-11.48M-2.67M-17.44M-16.28M
Other Financing Activity
HOMI.BR Other Financing Activity ChartHOMI.BR Other Financing Activity over time chart
-5.64M-5.78M-5.06M-6.89M-4.88M
FINANCING CASH FLOW
HOMI.BR FINANCING CASH FLOW ChartHOMI.BR FINANCING CASH FLOW over time chart
-17.34M10.63M5.87M14.23M33.84M
 
CHANGE IN CASH
HOMI.BR CHANGE IN CASH ChartHOMI.BR CHANGE IN CASH over time chart
-2.35M-1.36M-1.68M99.00K859.00K
 
FREE CASH FLOW
Operating Cash Flow
HOMI.BR Operating Cash Flow ChartHOMI.BR Operating Cash Flow over time chart
22.54M21.66M25.64M24.87M18.48M
Capital Expenditure
HOMI.BR Capital Expenditure ChartHOMI.BR Capital Expenditure over time chart
-32.20M-36.12M-199.00K-224.00K-300.00K
FREE CASH FLOW
HOMI.BR FREE CASH FLOW ChartHOMI.BR FREE CASH FLOW over time chart
-9.66M-14.46M25.45M24.65M18.18M

All data in EUR

Charts

HOMI.BR Operating and Free Cash Flow chartHOMI.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M