FONCIERE INEA (INEA.PA) Stock Cash Flow
EPA:INEA - FR0010341032 - REIT
34 EUR
0 (0%)
| 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 | 5.01M | -3.02M | 21.54M | 58.08M | 54.50M | |||
| Depreciation Amortization | 462.00K | 366.00K | 259.00K | 264.00K | 257.00K | |||
| Change In Working Capital | 341.00K | 2.92M | -20.18M | -9.03M | -6.59M | |||
| Interest Paid | 30.19M | 31.66M | 21.65M | 9.77M | 8.41M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 51.45M | 61.38M | 28.24M | -22.12M | -21.11M | |||
| OPERATING CASH FLOW | 57.26M | 61.65M | 29.86M | 27.19M | 27.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.00K | -18.00K | -9.00K | -49.00K | -566.00K | |||
| Other Investing Activity | -36.95M | -54.14M | -115.26M | -113.34M | -90.40M | |||
| INVESTING CASH FLOW | -36.97M | -54.16M | -115.27M | -113.39M | -90.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.94M | 59.22M | 115.41M | 3.54M | 82.84M | |||
| Stock Issued/Repurchased | 290.00K | 221.00K | -75.00K | 105.33M | 12.00K | |||
| Dividend Paid | -29.21M | -29.20M | -29.19M | -22.78M | -21.98M | |||
| Other Financing Activity | -30.20M | -31.66M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -20.18M | -1.42M | 86.15M | 86.09M | 60.87M | |||
| CHANGE IN CASH | 113.00K | 6.07M | 733.00K | -105.00K | -3.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.26M | 61.65M | 29.86M | 27.19M | 27.06M | |||
| Capital Expenditure | -22.00K | -18.00K | -9.00K | -49.00K | -566.00K | |||
| FREE CASH FLOW | 57.24M | 61.63M | 29.85M | 27.14M | 26.49M | |||
All data in EUR