IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Cash Flow

EPA:IMDA • FR0000033243

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50.8 EUR
-0.6 (-1.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMDA.PA Net Income ChartIMDA.PA Net Income over time chart
28.27M27.30M-26.11M43.84M72.71M
Depreciation Amortization
IMDA.PA Depreciation Amortization ChartIMDA.PA Depreciation Amortization over time chart
N/A215.00KN/A41.00K526.00K
Change In Working Capital
IMDA.PA Change In Working Capital ChartIMDA.PA Change In Working Capital over time chart
5.43M2.43M-9.25M-2.34M-2.48M
Other non cash items
IMDA.PA Other non cash items ChartIMDA.PA Other non cash items over time chart
-6.56M-9.09M48.50M-25.75M-57.51M
OPERATING CASH FLOW
IMDA.PA OPERATING CASH FLOW ChartIMDA.PA OPERATING CASH FLOW over time chart
27.14M20.86M13.14M15.79M13.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMDA.PA Capital Expenditure ChartIMDA.PA Capital Expenditure over time chart
-3.00KN/A-92.00KN/A-573.00K
Other Investing Activity
IMDA.PA Other Investing Activity ChartIMDA.PA Other Investing Activity over time chart
-111.26M-17.76M-11.13M108.00K24.31M
INVESTING CASH FLOW
IMDA.PA INVESTING CASH FLOW ChartIMDA.PA INVESTING CASH FLOW over time chart
-111.27M-17.76M-11.22M108.00K23.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMDA.PA Debt Issued/Reduced ChartIMDA.PA Debt Issued/Reduced over time chart
72.23M13.07M7.02M-6.53M-29.85M
Stock Issued/Repurchased
IMDA.PA Stock Issued/Repurchased ChartIMDA.PA Stock Issued/Repurchased over time chart
25.09M6.00K5.92M-46.00K50.00K
Dividend Paid
IMDA.PA Dividend Paid ChartIMDA.PA Dividend Paid over time chart
-14.25M-13.77M-18.30M-8.75M-6.73M
Other Financing Activity
IMDA.PA Other Financing Activity ChartIMDA.PA Other Financing Activity over time chart
513.00K572.00K511.00K365.00K122.00K
FINANCING CASH FLOW
IMDA.PA FINANCING CASH FLOW ChartIMDA.PA FINANCING CASH FLOW over time chart
83.58M-126.00K-4.86M-14.96M-36.41M
 
CHANGE IN CASH
IMDA.PA CHANGE IN CASH ChartIMDA.PA CHANGE IN CASH over time chart
-537.00K2.98M-2.94M931.00K571.00K
 
FREE CASH FLOW
Operating Cash Flow
IMDA.PA Operating Cash Flow ChartIMDA.PA Operating Cash Flow over time chart
27.14M20.86M13.14M15.79M13.24M
Capital Expenditure
IMDA.PA Capital Expenditure ChartIMDA.PA Capital Expenditure over time chart
-3.00KN/A-92.00KN/A-573.00K
FREE CASH FLOW
IMDA.PA FREE CASH FLOW ChartIMDA.PA FREE CASH FLOW over time chart
27.14M20.86M13.05M15.79M12.67M

All data in EUR

Charts

IMDA.PA Operating and Free Cash Flow chartIMDA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M