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FONCIERE INEA (INEA.PA) Stock Cash Flow

Europe - EPA:INEA - FR0010341032 - REIT

32.6 EUR
-0.2 (-0.61%)
Last: 11/14/2025, 7:00:00 PM

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 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
INEA.PA Net Income ChartINEA.PA Net Income over time chart
5.01M-3.02M21.54M58.08M54.50M
Depreciation Amortization
INEA.PA Depreciation Amortization ChartINEA.PA Depreciation Amortization over time chart
462.00K366.00K259.00K264.00K257.00K
Income Taxes - Deferred
INEA.PA Income Taxes - Deferred ChartINEA.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
INEA.PA Accounts Payable And Accrued Liabilities ChartINEA.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
INEA.PA Change In Working Capital ChartINEA.PA Change In Working Capital over time chart
341.00K2.92M-20.18M-9.03M-6.59M
Interest Paid
INEA.PA Interest Paid ChartINEA.PA Interest Paid over time chart
30.19M31.66M21.65M9.77M8.41M
Taxes Paid
INEA.PA Taxes Paid ChartINEA.PA Taxes Paid over time chart
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Other non cash items
INEA.PA Other non cash items ChartINEA.PA Other non cash items over time chart
51.45M61.38M28.24M-22.12M-21.11M
OPERATING CASH FLOW
INEA.PA OPERATING CASH FLOW ChartINEA.PA OPERATING CASH FLOW over time chart
57.26M61.65M29.86M27.19M27.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INEA.PA Capital Expenditure ChartINEA.PA Capital Expenditure over time chart
-22.00K-18.00K-9.00K-49.00K-566.00K
Other Investing Activity
INEA.PA Other Investing Activity ChartINEA.PA Other Investing Activity over time chart
-36.95M-54.14M-115.26M-113.34M-90.40M
INVESTING CASH FLOW
INEA.PA INVESTING CASH FLOW ChartINEA.PA INVESTING CASH FLOW over time chart
-36.97M-54.16M-115.27M-113.39M-90.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INEA.PA Debt Issued/Reduced ChartINEA.PA Debt Issued/Reduced over time chart
38.94M59.22M115.41M3.54M82.84M
Stock Issued/Repurchased
INEA.PA Stock Issued/Repurchased ChartINEA.PA Stock Issued/Repurchased over time chart
290.00K221.00K-75.00K105.33M12.00K
Dividend Paid
INEA.PA Dividend Paid ChartINEA.PA Dividend Paid over time chart
-29.21M-29.20M-29.19M-22.78M-21.98M
Other Financing Activity
INEA.PA Other Financing Activity ChartINEA.PA Other Financing Activity over time chart
-30.20M-31.66Mnullnullnull
FINANCING CASH FLOW
INEA.PA FINANCING CASH FLOW ChartINEA.PA FINANCING CASH FLOW over time chart
-20.18M-1.42M86.15M86.09M60.87M
 
Exchange Rate Effect
INEA.PA Exchange Rate Effect ChartINEA.PA Exchange Rate Effect over time chart
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CHANGE IN CASH
INEA.PA CHANGE IN CASH ChartINEA.PA CHANGE IN CASH over time chart
113.00K6.07M733.00K-105.00K-3.04M
 
FREE CASH FLOW
Operating Cash Flow
INEA.PA Operating Cash Flow ChartINEA.PA Operating Cash Flow over time chart
57.26M61.65M29.86M27.19M27.06M
Capital Expenditure
INEA.PA Capital Expenditure ChartINEA.PA Capital Expenditure over time chart
-22.00K-18.00K-9.00K-49.00K-566.00K
FREE CASH FLOW
INEA.PA FREE CASH FLOW ChartINEA.PA FREE CASH FLOW over time chart
57.24M61.63M29.85M27.14M26.49M

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 TTM 10M 20M 30M 40M 50M