Leasinvest Real Estate SCA (LEAS.BR) Stock Cash Flow
EBR:LEAS - Euronext Brussels - BE0003770840
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.34M | 7.68M | 49.90M | 38.19M | 47.55M | |||
| Depreciation Amortization | 176.00K | 145.00K | 106.00K | 78.00K | 96.00K | |||
| Change In Working Capital | 2.25M | 3.16M | -3.10M | -4.04M | 1.81M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | -1.12M | |||
| Other non cash items | -11.61M | 43.95M | -1.23M | 2.87M | -8.19M | |||
| OPERATING CASH FLOW | 57.16M | 54.93M | 45.68M | 37.10M | 41.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -736.00K | -412.00K | -13.08M | -15.65M | |||
| Other Investing Activity | 23.51M | 6.66M | -70.15M | -123.65M | -1.17M | |||
| INVESTING CASH FLOW | 22.78M | 5.92M | -70.56M | -136.73M | -16.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.66M | 4.58M | 62.21M | 58.16M | -487.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 82.32M | 353.00K | |||
| Dividend Paid | -31.11M | -31.11M | -26.49M | -24.69M | -24.20M | |||
| Other Financing Activity | -36.67M | -36.59M | -13.23M | -14.45M | -15.17M | |||
| FINANCING CASH FLOW | -79.45M | -63.13M | 22.49M | 101.33M | -39.50M | |||
| CHANGE IN CASH | 494.00K | -2.27M | -2.39M | 1.70M | -15.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.16M | 54.93M | 45.68M | 37.10M | 41.26M | |||
| Capital Expenditure | N/A | -736.00K | -412.00K | -13.08M | -15.65M | |||
| FREE CASH FLOW | N/A | 54.20M | 45.27M | 24.02M | 25.60M | |||
All data in EUR