Home Invest Belgium S.A. (EBR:HOMI)
Belgium · Delayed Price · Currency is EUR 19.16
+0.20 (1.05%)
Aug 31, 2026, 5:35 PM CET
Home Invest Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.77 | 80.97 | -14.28 | 57.23 | 48.87 |
Depreciation & Amortization | 0.03 | 0.02 | 0.11 | 0.21 | 0.11 |
Other Amortization | 0.24 | 0.27 | 0.27 | 0.12 | 0.09 |
Gain (Loss) on Sale of Assets | -4.52 | -1.89 | -0.03 | 0.02 | -0.43 |
Gain (Loss) on Sale of Investments | -1.91 | -9.69 | -10.75 | 29.51 | 2.77 |
Asset Writedown | -33.31 | -62.8 | 23.79 | -4.89 | -26.55 |
Income (Loss) on Equity Investments | 1.84 | 1.58 | 0.65 | 4.05 | 2.25 |
Change in Accounts Receivable | -0.52 | 0.45 | 0.18 | 0.94 | -0.53 |
Change in Accounts Payable | 0.75 | -2.25 | 0.94 | 1.69 | -1.96 |
Change in Other Net Operating Assets | -1.26 | -0.53 | -2.68 | -0.72 | 0.29 |
Other Operating Activities | 7.19 | 17.73 | 26.52 | -62.08 | -6.47 |
Operating Cash Flow | 28.28 | 24.01 | 25.64 | 24.87 | 18.49 |
Operating Cash Flow Growth | 17.77% | -6.37% | 3.10% | 34.55% | 8.81% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -31.54 | -44.49 | -33.42 | -39.32 | -61.27 |
Sale of Real Estate Assets | 36.54 | 11.66 | 0.16 | 0.47 | 9.88 |
Net Sale / Acq. of Real Estate Assets | 5 | -32.82 | -33.26 | -38.85 | -51.38 |
Investment in Marketable & Equity Securities | - | -0.73 | 0.2 | - | 0.15 |
Other Investing Activities | - | -0 | 0 | - | - |
Investing Cash Flow | 4.98 | -33.65 | -33.19 | -39.01 | -51.46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 50.37 | 72.73 | 0.22 | 9 | 55 |
Long-Term Debt Repaid | - | -44 | -13 | - | -0.01 |
Net Debt Issued (Repaid) | 50.37 | 28.73 | -12.78 | 9 | 55 |
Issuance of Common Stock | - | - | 26.39 | 29.56 | - |
Repurchase of Common Stock | -5.62 | -2.88 | - | -1.72 | -0.23 |
Common Dividends Paid | -20.29 | -11.48 | -2.67 | -17.44 | -16.28 |
Other Financing Activities | -56.33 | -6.09 | -5.06 | -5.17 | -4.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 1.38 | -1.36 | -1.68 | 0.1 | 0.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 13.84 | 12.4 | 14.82 | 15.84 | 8.23 |
Unlevered Free Cash Flow | 17.79 | 15.97 | 17.95 | 19.07 | 11.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.92 | 11.77 | 10.34 | 10.31 | 9.18 |
Cash Income Tax Paid | 0.41 | 0.56 | 0.34 | 0.26 | 0.22 |
Change in Working Capital | -1.04 | -2.18 | -0.64 | 0.71 | -2.16 |