FONCIERE INEA (INEA.PA) Stock Cash Flow
EPA:INEA - Euronext Paris - Matif - FR0010341032 - REIT - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.02M | 21.54M | 58.08M | 54.50M | 38.89M | |||
| Depreciation Amortization | 366.00K | 259.00K | 264.00K | 257.00K | 169.00K | |||
| Change In Working Capital | 2.92M | -20.18M | -9.03M | -6.59M | -10.93M | |||
| Interest Paid | 31.66M | 21.65M | 9.77M | 8.41M | 7.47M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 61.38M | 28.24M | -22.12M | -21.11M | -8.81M | |||
| OPERATING CASH FLOW | 61.65M | 29.86M | 27.19M | 27.06M | 19.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00K | -9.00K | -49.00K | -566.00K | -227.00K | |||
| Other Investing Activity | -54.14M | -115.26M | -113.34M | -90.40M | -67.84M | |||
| INVESTING CASH FLOW | -54.16M | -115.27M | -113.39M | -90.97M | -68.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.22M | 115.41M | 3.54M | 82.84M | 66.48M | |||
| Stock Issued/Repurchased | 221.00K | -75.00K | 105.33M | 12.00K | 547.00K | |||
| Dividend Paid | -29.20M | -29.19M | -22.78M | -21.98M | -21.11M | |||
| Other Financing Activity | -31.66M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.42M | 86.15M | 86.09M | 60.87M | 45.92M | |||
| CHANGE IN CASH | 6.07M | 733.00K | -105.00K | -3.04M | -2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.65M | 29.86M | 27.19M | 27.06M | 19.32M | |||
| Capital Expenditure | -18.00K | -9.00K | -49.00K | -566.00K | -227.00K | |||
| FREE CASH FLOW | 61.63M | 29.85M | 27.14M | 26.49M | 19.09M | |||
All data in EUR