Home Invest Belgium S.A. (EBR:HOMI)
Belgium
· Delayed Price · Currency is EUR 19.94
-0.21 (-1.04%)
Apr 25, 2025, 3:27 PM CET
Home Invest Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 80.97 | -14.28 | 57.23 | 48.87 | 18.89 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.11 | 0.21 | 0.11 | 0.13 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.12 | 0.09 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.89 | -0.03 | 0.02 | -0.43 | -1.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.12 | -10.75 | 29.51 | 2.77 | -5.31 | Upgrade
|
| Asset Writedown | -62.8 | 23.79 | -4.89 | -26.55 | -6.59 | Upgrade
|
| Income (Loss) on Equity Investments | 1.58 | 0.65 | 4.05 | 2.25 | 2.47 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 0.18 | 0.94 | -0.53 | -1.32 | Upgrade
|
| Change in Accounts Payable | -2.25 | 0.94 | 1.69 | -1.96 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | -2.68 | -0.72 | 0.29 | -0.21 | Upgrade
|
| Other Operating Activities | 19.16 | 26.52 | -62.08 | -6.47 | 10.3 | Upgrade
|
| Operating Cash Flow | 21.66 | 25.64 | 24.87 | 18.49 | 16.99 | Upgrade
|
| Operating Cash Flow Growth | -15.55% | 3.10% | 34.55% | 8.81% | 15.15% | Upgrade
|
| Acquisition of Real Estate Assets | -44.49 | -33.42 | -39.32 | -61.27 | -25.81 | Upgrade
|
| Sale of Real Estate Assets | 11.66 | 0.16 | 0.47 | 9.88 | 22.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.82 | -33.26 | -38.85 | -51.38 | -3.8 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.73 | 0.2 | - | 0.15 | 0.01 | Upgrade
|
| Other Investing Activities | -0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -33.65 | -33.19 | -39.01 | -51.46 | -3.74 | Upgrade
|
| Long-Term Debt Issued | 72.73 | 0.22 | 9 | 55 | 11.68 | Upgrade
|
| Long-Term Debt Repaid | -44 | -13 | - | -0.01 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | 28.73 | -12.78 | 9 | 55 | 8.58 | Upgrade
|
| Issuance of Common Stock | - | 26.39 | 29.56 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.72 | - | -1.72 | -0.23 | - | Upgrade
|
| Common Dividends Paid | -11.48 | -2.67 | -17.44 | -16.28 | -18.33 | Upgrade
|
| Other Financing Activities | -5.9 | -5.06 | -5.17 | -4.65 | -4.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -1.36 | -1.68 | 0.1 | 0.86 | -0.87 | Upgrade
|
| Cash Interest Paid | 11.77 | 10.34 | 10.31 | 9.18 | 8.55 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.34 | 0.26 | 0.22 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 12.4 | 14.82 | 15.84 | 8.23 | 8.5 | Upgrade
|
| Unlevered Free Cash Flow | 15.97 | 17.95 | 19.07 | 11.07 | 11.11 | Upgrade
|
| Change in Net Working Capital | 2.16 | -1.42 | -3.03 | 2.84 | 1.21 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.