IMMOBEL (IMMO.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:IMMO - BE0003599108 - Common Stock
22.65 EUR
-0.05 (-0.22%)
| 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 | 287.22M | 379.39M | 162.84M | 243.88M | 392.81M | |||
| Depreciation Amortization | 10.21M | 95.00M | 31.00M | 50.08M | 4.58M | |||
| Change In Working Capital | 78.00M | 42.00M | -129.00M | -81.51M | -66.63M | |||
| Interest Paid | 42.00M | 35.00M | 34.00M | 19.73M | 15.46M | |||
| Taxes Paid | 2.56M | -960.00K | 14.00M | 8.33M | 6.25M | |||
| Other non cash items | -459.60M | -462.00M | -190.00M | -292.49M | -338.10M | |||
| OPERATING CASH FLOW | 110.72M | 55.00M | -125.00M | -80.05M | -7.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.43M | -600.00K | -2.61M | -4.76M | -8.85M | |||
| Other Investing Activity | 33.31M | 17.00M | -14.00M | 91.49M | 58.17M | |||
| INVESTING CASH FLOW | 35.61M | 17.00M | -17.00M | 86.72M | 49.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.54M | 18.00M | 62.00M | 35.81M | 114.74M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 117.00K | 16.42M | |||
| Dividend Paid | -120.00K | -5.55M | -30.00M | -30.41M | -28.91M | |||
| Other Financing Activity | -42.00M | -35.00M | -34.00M | -13.85M | -18.93M | |||
| FINANCING CASH FLOW | -90.00M | -22.00M | -1.48M | -8.33M | 83.32M | |||
| CHANGE IN CASH | 56.33M | 50.00M | -143.48M | -1.66M | 125.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.72M | 55.00M | -125.00M | -80.05M | -7.33M | |||
| Capital Expenditure | 1.43M | -600.00K | -2.61M | -4.76M | -8.85M | |||
| FREE CASH FLOW | 112.15M | 54.40M | -127.61M | -84.81M | -16.17M | |||
All data in EUR