IMMOBEL (IMMO.BR) Stock Cash Flow

EBR:IMMO • BE0003599108

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21.1 EUR
-0.1 (-0.47%)
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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
IMMO.BR Net Income ChartIMMO.BR Net Income over time chart
51.56M379.39M162.84M243.88M392.81M
Depreciation Amortization
IMMO.BR Depreciation Amortization ChartIMMO.BR Depreciation Amortization over time chart
4.91M95.37M30.91M50.08M4.58M
Change In Working Capital
IMMO.BR Change In Working Capital ChartIMMO.BR Change In Working Capital over time chart
116.26M42.09M-129.47M-81.51M-66.63M
Interest Paid
IMMO.BR Interest Paid ChartIMMO.BR Interest Paid over time chart
37.37M34.59M33.55M19.73M15.46M
Taxes Paid
IMMO.BR Taxes Paid ChartIMMO.BR Taxes Paid over time chart
3.37M-962.00K14.22M8.33M6.25M
Other non cash items
IMMO.BR Other non cash items ChartIMMO.BR Other non cash items over time chart
-15.20M-1.44M-189.65M-292.49M-338.10M
OPERATING CASH FLOW
IMMO.BR OPERATING CASH FLOW ChartIMMO.BR OPERATING CASH FLOW over time chart
157.54M54.95M-125.36M-80.05M-7.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMMO.BR Capital Expenditure ChartIMMO.BR Capital Expenditure over time chart
-311.00K-600.00K-2.61M-4.76M-8.85M
Other Investing Activity
IMMO.BR Other Investing Activity ChartIMMO.BR Other Investing Activity over time chart
27.97M16.32M-14.39M91.49M58.17M
INVESTING CASH FLOW
IMMO.BR INVESTING CASH FLOW ChartIMMO.BR INVESTING CASH FLOW over time chart
27.66M15.72M-17.00M86.72M49.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMMO.BR Debt Issued/Reduced ChartIMMO.BR Debt Issued/Reduced over time chart
-205.86M19.18M62.48M35.81M114.74M
Stock Issued/Repurchased
IMMO.BR Stock Issued/Repurchased ChartIMMO.BR Stock Issued/Repurchased over time chart
N/AN/A0.00117.00K16.42M
Dividend Paid
IMMO.BR Dividend Paid ChartIMMO.BR Dividend Paid over time chart
0.00-5.54M-30.41M-30.41M-28.91M
Other Financing Activity
IMMO.BR Other Financing Activity ChartIMMO.BR Other Financing Activity over time chart
-35.80M-34.59M-33.55M-13.85M-18.93M
FINANCING CASH FLOW
IMMO.BR FINANCING CASH FLOW ChartIMMO.BR FINANCING CASH FLOW over time chart
-241.66M-20.95M-1.48M-8.33M83.32M
 
CHANGE IN CASH
IMMO.BR CHANGE IN CASH ChartIMMO.BR CHANGE IN CASH over time chart
-56.46M49.72M-143.85M-1.66M125.32M
 
FREE CASH FLOW
Operating Cash Flow
IMMO.BR Operating Cash Flow ChartIMMO.BR Operating Cash Flow over time chart
157.54M54.95M-125.36M-80.05M-7.33M
Capital Expenditure
IMMO.BR Capital Expenditure ChartIMMO.BR Capital Expenditure over time chart
-311.00K-600.00K-2.61M-4.76M-8.85M
FREE CASH FLOW
IMMO.BR FREE CASH FLOW ChartIMMO.BR FREE CASH FLOW over time chart
157.23M54.35M-127.97M-84.81M-16.17M

All data in EUR

Charts

IMMO.BR Operating and Free Cash Flow chartIMMO.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M