Immobel SA (EBR: IMMO)
Belgium
· Delayed Price · Currency is EUR 21.05
-0.10 (-0.47%)
Oct 8, 2024, 3:55 PM CET
Immobel 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 | Jun '24 Jun 30, 2024 | 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 | -124.77 | -38.42 | 10.72 | 92.15 | 33.27 | 102.44 | Upgrade
|
| Depreciation & Amortization | 89.76 | 4.37 | 6.16 | 4.69 | 3.53 | 5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.53 | 20.53 | 43.79 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.13 | -0.11 | 0.15 | 0.11 | Upgrade
|
| Other Operating Activities | 24.14 | 3.41 | -67.67 | -43.68 | -12.33 | -46.15 | Upgrade
|
| Change in Accounts Receivable | 5.23 | 13.08 | 96.33 | -63.25 | - | - | Upgrade
|
| Change in Inventory | -152.98 | -131.32 | -183.64 | -15.01 | -122.82 | -134.07 | Upgrade
|
| Change in Accounts Payable | 29.05 | 12.43 | 44.35 | 15.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 47.35 | -9.43 | -30.23 | 2.36 | 41.97 | -76.5 | Upgrade
|
| Operating Cash Flow | -61.69 | -125.36 | -80.05 | -7.33 | -56.22 | -148.49 | Upgrade
|
| Capital Expenditures | -3.57 | -2.61 | -4.76 | -8.85 | -0.88 | -5.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.37 | 0.05 | 4.21 | 9.79 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -67.02 | Upgrade
|
| Divestitures | -0.01 | - | - | - | - | 28.51 | Upgrade
|
| Investment in Securities | -32.57 | -37 | 43.45 | 40.95 | -52.98 | - | Upgrade
|
| Other Investing Activities | 19.1 | 22.24 | 47.99 | 13.02 | 10.53 | - | Upgrade
|
| Investing Cash Flow | -16.92 | -17 | 86.72 | 49.32 | -33.54 | -44.35 | Upgrade
|
| Long-Term Debt Issued | - | 194.7 | 405.47 | 258.11 | 151.93 | 291.31 | Upgrade
|
| Long-Term Debt Repaid | - | -132.22 | -369.66 | -143.57 | -100.88 | -91.97 | Upgrade
|
| Net Debt Issued (Repaid) | 56.39 | 62.48 | 35.81 | 114.55 | 51.05 | 199.34 | Upgrade
|
| Issuance of Common Stock | - | - | 0.12 | 16.42 | 57.6 | - | Upgrade
|
| Common Dividends Paid | -5.55 | -30.41 | -30.41 | -28.91 | -26.98 | -21.24 | Upgrade
|
| Other Financing Activities | -40.56 | -33.55 | -13.85 | -18.73 | - | - | Upgrade
|
| Financing Cash Flow | 10.28 | -1.48 | -8.33 | 83.32 | 81.67 | 178.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 4.21 | -0 | - | - | Upgrade
|
| Net Cash Flow | -68.33 | -143.85 | 2.55 | 125.32 | -8.09 | -14.74 | Upgrade
|
| Free Cash Flow | -65.26 | -127.97 | -84.81 | -16.17 | -57.1 | -154.33 | Upgrade
|
| Free Cash Flow Margin | -35.05% | -81.84% | -35.89% | -4.16% | -15.67% | -37.75% | Upgrade
|
| Free Cash Flow Per Share | -6.52 | -12.83 | -8.50 | -1.62 | -6.14 | -17.55 | Upgrade
|
| Cash Interest Paid | 40.56 | 33.55 | 19.73 | 15.46 | 18.94 | 12.54 | Upgrade
|
| Cash Income Tax Paid | - | 14.22 | 8.33 | 6.25 | 6.01 | 10.61 | Upgrade
|
| Levered Free Cash Flow | 64.72 | -150.79 | -162.97 | 16.78 | 115.08 | -210.9 | Upgrade
|
| Unlevered Free Cash Flow | 72 | -144.62 | -160.3 | 20.91 | 122.49 | -206.2 | Upgrade
|
| Change in Net Working Capital | 8.72 | 136.26 | 158 | 9.01 | -93.67 | 263.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.