Banimmo SA (EBR: BANI)
Belgium
· Delayed Price · Currency is EUR 2.900
0.00 (0.00%)
Nov 20, 2024, 9:00 AM CET
Banimmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.82 | -6.82 | 3.34 | 25.01 | -1.64 | -2.73 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.5 | 0.5 | 0.51 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.51 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | 0.31 | -3.27 | 0.02 | 0.46 | -0.42 | Upgrade
|
| Asset Writedown | 1.52 | 1.52 | -1.48 | -11.45 | -0.38 | 1.08 | Upgrade
|
| Income (Loss) on Equity Investments | -0.19 | -0.19 | -0.5 | -0.2 | 0.19 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 2.11 | 2.11 | -1.45 | -0.58 | 0.34 | 0.6 | Upgrade
|
| Change in Accounts Payable | 4.58 | 4.58 | -21.27 | 14.28 | -0.19 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | -2.89 | -0.13 | 2.09 | -0.08 | -0.06 | Upgrade
|
| Other Operating Activities | 2.85 | 2.85 | 3.75 | -21.97 | -1.16 | 0.12 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -1.83 | 1.83 | 0.28 | -1.82 | Upgrade
|
| Operating Cash Flow | -1.16 | -1.16 | -24.02 | 69.63 | -4.72 | -4.87 | Upgrade
|
| Acquisition of Real Estate Assets | -7.24 | -7.24 | -2.59 | -20.33 | -8.22 | -0.96 | Upgrade
|
| Sale of Real Estate Assets | - | - | 1.8 | - | - | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.24 | -7.24 | -0.8 | -20.33 | -8.22 | -0.96 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 4 | - | - | -0.28 | Upgrade
|
| Other Investing Activities | -0.82 | -0.82 | 0.59 | -0.03 | -0.25 | 18.57 | Upgrade
|
| Investing Cash Flow | -8.09 | -8.09 | 3.78 | -20.36 | -8.5 | 17.3 | Upgrade
|
| Long-Term Debt Issued | 10.27 | 10.27 | - | 17 | 88.54 | 7 | Upgrade
|
| Long-Term Debt Repaid | -2.18 | -2.18 | -26.43 | -9.96 | -74.79 | -1.37 | Upgrade
|
| Total Debt Repaid | -2.18 | -2.18 | -26.43 | -9.96 | -74.79 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | 8.09 | 8.09 | -26.43 | 7.04 | 13.76 | 5.63 | Upgrade
|
| Other Financing Activities | -3.01 | -3.01 | -3.9 | -3.78 | -3.95 | -2.47 | Upgrade
|
| Net Cash Flow | -4.18 | -4.18 | -50.57 | 52.54 | -3.41 | 15.59 | Upgrade
|
| Cash Interest Paid | 3.48 | 3.48 | 3.98 | 3.51 | 3.99 | 2.65 | Upgrade
|
| Cash Income Tax Paid | 1.93 | 1.93 | -0.01 | 0.39 | 0.09 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -2.44 | -2.44 | -26.15 | 61 | 2.31 | 8.36 | Upgrade
|
| Unlevered Free Cash Flow | -0.28 | -0.28 | -24.29 | 63.45 | 3.85 | 10.15 | Upgrade
|
| Change in Net Working Capital | -0.62 | -0.62 | 24.79 | -49.8 | -2.5 | -9.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.