Immobel SA (EBR:IMMO)
Belgium · Delayed Price · Currency is EUR 26.10
+0.15 (0.58%)
Sep 19, 2025, 9:26 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 26.95 | -93.7 | -38.42 | 10.72 | 92.15 | 33.27 | Upgrade |
Depreciation & Amortization | -74.66 | 3.58 | 4.37 | 6.16 | 4.69 | 3.53 | Upgrade |
Asset Writedown & Restructuring Costs | -0.59 | 5.64 | 20.53 | 43.79 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.13 | -0.11 | 0.15 | Upgrade |
Other Operating Activities | 78.3 | 98.31 | 7.81 | -67.67 | -43.68 | -12.33 | Upgrade |
Change in Accounts Receivable | 14.97 | 1.21 | 13.08 | 96.33 | -63.25 | - | Upgrade |
Change in Inventory | 142.67 | 97.24 | -135.73 | -183.64 | -15.01 | -122.82 | Upgrade |
Change in Accounts Payable | -82.88 | -61.88 | 12.43 | 44.35 | 15.53 | - | Upgrade |
Change in Other Net Operating Assets | 15.24 | 4.56 | -9.43 | -30.23 | 2.36 | 41.97 | Upgrade |
Operating Cash Flow | 110.69 | 54.96 | -125.36 | -80.05 | -7.33 | -56.22 | Upgrade |
Capital Expenditures | 1.43 | -0.6 | -2.61 | -4.76 | -8.85 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.3 | 0.37 | 0.05 | 4.21 | 9.79 | Upgrade |
Divestitures | 0.27 | 0.26 | - | - | - | - | Upgrade |
Investment in Securities | 20.02 | -1.08 | -37 | 43.45 | 40.95 | -52.98 | Upgrade |
Other Investing Activities | 13.43 | 17.96 | 22.24 | 47.99 | 13.02 | 10.53 | Upgrade |
Investing Cash Flow | 35.5 | 16.83 | -17 | 86.72 | 49.32 | -33.54 | Upgrade |
Long-Term Debt Issued | - | 208.32 | 194.7 | 405.47 | 258.11 | 151.93 | Upgrade |
Long-Term Debt Repaid | - | -189.82 | -132.22 | -369.66 | -143.57 | -100.88 | Upgrade |
Net Debt Issued (Repaid) | -48.81 | 18.5 | 62.48 | 35.81 | 114.55 | 51.05 | 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 | Upgrade |
Other Financing Activities | -41.98 | -35.02 | -33.55 | -13.85 | -18.73 | - | Upgrade |
Financing Cash Flow | -90.79 | -22.07 | -1.48 | -8.33 | 83.32 | 81.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 4.21 | -0 | - | Upgrade |
Net Cash Flow | 55.4 | 49.72 | -143.85 | 2.55 | 125.32 | -8.09 | Upgrade |
Free Cash Flow | 112.12 | 54.36 | -127.97 | -84.81 | -16.17 | -57.1 | Upgrade |
Free Cash Flow Margin | 27.06% | 14.40% | -81.84% | -35.89% | -4.16% | -15.67% | Upgrade |
Free Cash Flow Per Share | 11.06 | 5.41 | -12.84 | -8.50 | -1.62 | -6.14 | Upgrade |
Cash Interest Paid | 41.86 | 35.02 | 33.55 | 19.73 | 15.46 | 18.94 | Upgrade |
Cash Income Tax Paid | 2.55 | -0.96 | 14.22 | 8.33 | 6.25 | 6.01 | Upgrade |
Levered Free Cash Flow | 5.86 | 37.38 | -138.29 | -162.97 | 16.78 | 115.08 | Upgrade |
Unlevered Free Cash Flow | 17.82 | 48.16 | -132.12 | -160.3 | 20.91 | 122.49 | Upgrade |
Change in Working Capital | 80.7 | 41.13 | -119.65 | -73.18 | -60.38 | -80.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.