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FONCIERE INEA (INEA.PA) Stock Cash Flow

EPA:INEA - Euronext Paris - Matif - FR0010341032 - REIT - Currency: EUR

34.4  -0.1 (-0.29%)

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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
INEA.PA Net Income ChartINEA.PA Net Income over time chart
-3.02M21.54M58.08M54.50M38.89M
Depreciation Amortization
INEA.PA Depreciation Amortization ChartINEA.PA Depreciation Amortization over time chart
366.00K259.00K264.00K257.00K169.00K
Change In Working Capital
INEA.PA Change In Working Capital ChartINEA.PA Change In Working Capital over time chart
2.92M-20.18M-9.03M-6.59M-10.93M
Interest Paid
INEA.PA Interest Paid ChartINEA.PA Interest Paid over time chart
31.66M21.65M9.77M8.41M7.47M
Taxes Paid
INEA.PA Taxes Paid ChartINEA.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
INEA.PA Other non cash items ChartINEA.PA Other non cash items over time chart
61.38M28.24M-22.12M-21.11M-8.81M
OPERATING CASH FLOW
INEA.PA OPERATING CASH FLOW ChartINEA.PA OPERATING CASH FLOW over time chart
61.65M29.86M27.19M27.06M19.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INEA.PA Capital Expenditure ChartINEA.PA Capital Expenditure over time chart
-18.00K-9.00K-49.00K-566.00K-227.00K
Other Investing Activity
INEA.PA Other Investing Activity ChartINEA.PA Other Investing Activity over time chart
-54.14M-115.26M-113.34M-90.40M-67.84M
INVESTING CASH FLOW
INEA.PA INVESTING CASH FLOW ChartINEA.PA INVESTING CASH FLOW over time chart
-54.16M-115.27M-113.39M-90.97M-68.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INEA.PA Debt Issued/Reduced ChartINEA.PA Debt Issued/Reduced over time chart
59.22M115.41M3.54M82.84M66.48M
Stock Issued/Repurchased
INEA.PA Stock Issued/Repurchased ChartINEA.PA Stock Issued/Repurchased over time chart
221.00K-75.00K105.33M12.00K547.00K
Dividend Paid
INEA.PA Dividend Paid ChartINEA.PA Dividend Paid over time chart
-29.20M-29.19M-22.78M-21.98M-21.11M
Other Financing Activity
INEA.PA Other Financing Activity ChartINEA.PA Other Financing Activity over time chart
-31.66MN/AN/AN/AN/A
FINANCING CASH FLOW
INEA.PA FINANCING CASH FLOW ChartINEA.PA FINANCING CASH FLOW over time chart
-1.42M86.15M86.09M60.87M45.92M
 
CHANGE IN CASH
INEA.PA CHANGE IN CASH ChartINEA.PA CHANGE IN CASH over time chart
6.07M733.00K-105.00K-3.04M-2.83M
 
FREE CASH FLOW
Operating Cash Flow
INEA.PA Operating Cash Flow ChartINEA.PA Operating Cash Flow over time chart
61.65M29.86M27.19M27.06M19.32M
Capital Expenditure
INEA.PA Capital Expenditure ChartINEA.PA Capital Expenditure over time chart
-18.00K-9.00K-49.00K-566.00K-227.00K
FREE CASH FLOW
INEA.PA FREE CASH FLOW ChartINEA.PA FREE CASH FLOW over time chart
61.63M29.85M27.14M26.49M19.09M

All data in EUR

Charts

INEA.PA Operating and Free Cash Flow chartINEA.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M