Gimv NV (EBR: GIMB)
Belgium
· Delayed Price · Currency is EUR 40.15
+0.65 (1.65%)
Dec 20, 2024, 5:35 PM CET
Gimv NV Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 203.84 | 217.13 | -59.47 | 174.29 | 205.72 | -151.57 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.31 | 2.37 | 2.19 | 2.13 | 2.16 | Upgrade
|
| Other Operating Activities | -245.9 | -264.4 | 15.66 | -214.76 | -242.48 | 111.49 | Upgrade
|
| Operating Cash Flow | -39.78 | -44.96 | -41.44 | -38.29 | -34.62 | -37.92 | Upgrade
|
| Investment in Securities | 174.96 | 221.32 | -79.02 | -54.13 | 131.17 | -59.15 | Upgrade
|
| Other Investing Activities | 30.49 | 32.72 | -8.42 | 1.28 | 5.78 | 2.43 | Upgrade
|
| Investing Cash Flow | 205.45 | 254.04 | -87.44 | -52.85 | 136.95 | -56.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 99.5 | 250 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 99.5 | 250 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.88 | 0.18 | 1.78 | 0.7 | - | Upgrade
|
| Repurchase of Common Stock | -1.33 | -2.15 | - | -1.69 | -2.04 | - | Upgrade
|
| Common Dividends Paid | -36.85 | -45.61 | -43.45 | -36.38 | -35.34 | -63.57 | Upgrade
|
| Other Financing Activities | -11.1 | -12.15 | -11.26 | -12.22 | -15.72 | -0.45 | Upgrade
|
| Financing Cash Flow | -48.46 | -59.03 | -54.53 | -48.51 | 47.11 | 185.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.83 | 2.36 | - | - | - | - | Upgrade
|
| Net Cash Flow | 121.04 | 152.42 | -183.41 | -139.65 | 149.44 | 91.34 | Upgrade
|
| Free Cash Flow | -39.78 | -44.96 | -41.44 | -38.29 | -34.62 | -37.92 | Upgrade
|
| Free Cash Flow Margin | -14.41% | -15.40% | - | -15.18% | -10.46% | -25.75% | Upgrade
|
| Free Cash Flow Per Share | -1.41 | -1.63 | -1.53 | -1.45 | -1.34 | -1.49 | Upgrade
|
| Cash Interest Paid | 11.12 | 11.09 | 11.26 | 11.64 | 8.77 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 9.95 | 4.21 | 0.7 | 0.8 | 1.1 | Upgrade
|
| Levered Free Cash Flow | 134.5 | 137.47 | -16.72 | 43.17 | 247.14 | 58.85 | Upgrade
|
| Unlevered Free Cash Flow | 141.11 | 144.09 | -9.88 | 49.8 | 252.78 | 63.23 | Upgrade
|
| Change in Net Working Capital | -10.9 | -1.92 | -10.01 | 74.84 | -80.41 | -7.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.