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INSTONE REAL ESTATE GROUP SE (INS.DE) Stock Cash Flow

FRA:INS - Deutsche Boerse Ag - DE000A2NBX80 - Common Stock - Currency: EUR

9.21  +0.13 (+1.43%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INS.DE Net Income ChartINS.DE Net Income over time chart
36.15M31.49M18.97M39.77M81.28M
Depreciation Amortization
INS.DE Depreciation Amortization ChartINS.DE Depreciation Amortization over time chart
4.75M4.99M4.97M4.78M4.62M
Income Taxes - Deferred
INS.DE Income Taxes - Deferred ChartINS.DE Income Taxes - Deferred over time chart
-18.61M-9.64M-5.93M2.25M20.59M
Change In Working Capital
INS.DE Change In Working Capital ChartINS.DE Change In Working Capital over time chart
48.17M42.53M26.04M-2.84M-79.80M
Interest Paid
INS.DE Interest Paid ChartINS.DE Interest Paid over time chart
28.35M30.89M35.12M19.47M14.78M
Taxes Paid
INS.DE Taxes Paid ChartINS.DE Taxes Paid over time chart
19.05M19.07M44.34M4.46M8.26M
Other non cash items
INS.DE Other non cash items ChartINS.DE Other non cash items over time chart
42.77M33.11M63.63M26.21M17.22M
OPERATING CASH FLOW
INS.DE OPERATING CASH FLOW ChartINS.DE OPERATING CASH FLOW over time chart
113.23M102.48M107.68M70.17M43.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INS.DE Capital Expenditure ChartINS.DE Capital Expenditure over time chart
-580.00K-621.00K-63.00K-403.00K-1.76M
Other Investing Activity
INS.DE Other Investing Activity ChartINS.DE Other Investing Activity over time chart
12.86M14.71M11.61M9.85M125.28M
INVESTING CASH FLOW
INS.DE INVESTING CASH FLOW ChartINS.DE INVESTING CASH FLOW over time chart
12.28M14.09M11.54M9.44M123.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INS.DE Debt Issued/Reduced ChartINS.DE Debt Issued/Reduced over time chart
-31.06M-28.82M64.62M125.59M-113.22M
Stock Issued/Repurchased
INS.DE Stock Issued/Repurchased ChartINS.DE Stock Issued/Repurchased over time chart
N/A0.00-4.55M-32.09MN/A
Dividend Paid
INS.DE Dividend Paid ChartINS.DE Dividend Paid over time chart
N/A-14.30M-15.16M-28.75M-12.22M
Other Financing Activity
INS.DE Other Financing Activity ChartINS.DE Other Financing Activity over time chart
-28.27M-30.81M-35.13M-19.74M1.94M
FINANCING CASH FLOW
INS.DE FINANCING CASH FLOW ChartINS.DE FINANCING CASH FLOW over time chart
-73.63M-73.93M9.78M45.01M-123.51M
 
Exchange Rate Effect
INS.DE Exchange Rate Effect ChartINS.DE Exchange Rate Effect over time chart
N/A0.00-987.00KN/AN/A
CHANGE IN CASH
INS.DE CHANGE IN CASH ChartINS.DE CHANGE IN CASH over time chart
51.88M42.64M128.01M124.62M43.92M
 
FREE CASH FLOW
Operating Cash Flow
INS.DE Operating Cash Flow ChartINS.DE Operating Cash Flow over time chart
113.23M102.48M107.68M70.17M43.91M
Capital Expenditure
INS.DE Capital Expenditure ChartINS.DE Capital Expenditure over time chart
-580.00K-621.00K-63.00K-403.00K-1.76M
FREE CASH FLOW
INS.DE FREE CASH FLOW ChartINS.DE FREE CASH FLOW over time chart
112.65M101.86M107.61M69.77M42.15M

All data in EUR

Charts

INS.DE Operating and Free Cash Flow chartINS.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M