IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Cash Flow
EPA:IMDA - FR0000033243 - REIT
54.8 EUR
-0.2 (-0.36%)
| 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 | 36.71M | 27.30M | -26.11M | 43.84M | 72.71M | |||
| Depreciation Amortization | 1.16M | 215.00K | N/A | 41.00K | 526.00K | |||
| Change In Working Capital | 4.55M | 2.43M | -9.25M | -2.34M | -2.48M | |||
| Other non cash items | -18.32M | -9.09M | 48.50M | -25.75M | -57.51M | |||
| OPERATING CASH FLOW | 24.09M | 20.86M | 13.14M | 15.79M | 13.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -92.00K | N/A | -573.00K | |||
| Other Investing Activity | -6.54M | -17.76M | -11.13M | 108.00K | 24.31M | |||
| INVESTING CASH FLOW | -6.54M | -17.76M | -11.22M | 108.00K | 23.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.94M | 13.07M | 7.02M | -6.53M | -29.85M | |||
| Stock Issued/Repurchased | 87.00K | 6.00K | 5.92M | -46.00K | 50.00K | |||
| Dividend Paid | -14.25M | -13.77M | -18.30M | -8.75M | -6.73M | |||
| Other Financing Activity | 282.00K | 572.00K | 511.00K | 365.00K | 122.00K | |||
| FINANCING CASH FLOW | -15.82M | -126.00K | -4.86M | -14.96M | -36.41M | |||
| CHANGE IN CASH | 1.74M | 2.98M | -2.94M | 931.00K | 571.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.09M | 20.86M | 13.14M | 15.79M | 13.24M | |||
| Capital Expenditure | N/A | N/A | -92.00K | N/A | -573.00K | |||
| FREE CASH FLOW | 24.09M | 20.86M | 13.05M | 15.79M | 12.67M | |||
All data in EUR