Gimv NV (EBR:GIMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
44.65
+0.45 (1.02%)
Jun 6, 2025, 5:35 PM CET

Gimv NV Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
219217.13-59.47174.29205.72
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Depreciation & Amortization
2.492.312.372.192.13
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Other Operating Activities
-272.44-264.415.66-214.76-242.48
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Operating Cash Flow
-50.95-44.96-41.44-38.29-34.62
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Investment in Securities
166.53221.32-79.02-54.13131.17
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Other Investing Activities
12.5332.72-8.421.285.78
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Investing Cash Flow
179.06254.04-87.44-52.85136.95
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Long-Term Debt Issued
----99.5
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Net Debt Issued (Repaid)
----99.5
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Issuance of Common Stock
249.450.880.181.780.7
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Repurchase of Common Stock
-6.01-2.15--1.69-2.04
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Common Dividends Paid
-36.85-45.61-43.45-36.38-35.34
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Other Financing Activities
-15-12.15-11.26-12.22-15.72
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Financing Cash Flow
191.59-59.03-54.53-48.5147.11
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Miscellaneous Cash Flow Adjustments
2.292.36---
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Net Cash Flow
321.99152.42-183.41-139.65149.44
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Free Cash Flow
-50.95-44.96-41.44-38.29-34.62
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Free Cash Flow Margin
-16.93%-15.40%--15.18%-10.46%
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Free Cash Flow Per Share
-1.75-1.63-1.53-1.45-1.34
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Cash Interest Paid
11.1211.0911.2611.648.77
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Cash Income Tax Paid
-0.39.954.210.70.8
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Levered Free Cash Flow
93.31137.47-16.7243.17247.14
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Unlevered Free Cash Flow
100.47144.09-9.8849.8252.78
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Change in Net Working Capital
38.95-1.92-10.0174.84-80.41
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.