Immobel SA (EBR:IMMO)
Belgium · Delayed Price · Currency is EUR 17.85
-0.45 (-2.46%)
Oct 9, 2026, 5:35 PM CET
Immobel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.1 | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 |
Depreciation & Amortization | 7.92 | 3.25 | 3.58 | 4.37 | 6.16 | 4.69 |
Loss (Gain) From Sale of Assets | -14.85 | -14.85 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 5.64 | 20.53 | 43.79 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.13 | -0.11 |
Other Operating Activities | 6.18 | 1.06 | 98.31 | 7.81 | -67.67 | -43.68 |
Change in Accounts Receivable | 4.34 | 8.98 | 1.21 | 13.08 | 96.33 | -63.25 |
Change in Inventory | 146.99 | 142.4 | 97.24 | -135.73 | -183.64 | -15.01 |
Change in Accounts Payable | -28.56 | -33.53 | -61.88 | 12.43 | 44.35 | 15.53 |
Change in Other Net Operating Assets | 8.98 | 1.78 | 4.56 | -9.43 | -30.23 | 2.36 |
Operating Cash Flow | 158.4 | 157.54 | 54.96 | -125.36 | -80.05 | -7.33 |
Operating Cash Flow Growth | 43.10% | 186.66% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.15 | -0.31 | -0.6 | -2.61 | -4.76 | -8.85 |
Sale of Property, Plant & Equipment | 17.92 | 18.02 | 0.3 | 0.37 | 0.05 | 4.21 |
Divestitures | - | - | 0.26 | - | - | - |
Investment in Securities | -5.89 | 5.25 | 3.31 | -37 | 43.45 | 40.95 |
Other Investing Activities | 8.79 | 4.7 | 12.45 | 22.24 | 47.99 | 13.02 |
Investing Cash Flow | 20.67 | 27.66 | 15.72 | -17 | 86.72 | 49.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 16.67 | 208.32 | 194.7 | 405.47 | 258.11 |
Long-Term Debt Repaid | - | -222.53 | -189.14 | -132.22 | -369.66 | -143.57 |
Lease Payments | -1.2 | -1.2 | -2.45 | -0.85 | -8.54 | -2.13 |
Net Debt Issued (Repaid) | -218.21 | -205.86 | 19.18 | 62.48 | 35.81 | 114.55 |
Issuance of Common Stock | - | - | - | - | 0.12 | 16.42 |
Common Dividends Paid | - | - | -5.55 | -30.41 | -30.41 | -28.91 |
Other Financing Activities | -36.03 | -35.8 | -34.59 | -33.55 | -13.85 | -18.73 |
Financing Cash Flow | -254.24 | -241.66 | -20.95 | -1.48 | -8.33 | 83.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 4.21 | -0 |
Net Cash Flow | -75.17 | -56.46 | 49.72 | -143.85 | 2.55 | 125.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 158.25 | 157.23 | 54.36 | -127.97 | -84.81 | -16.17 |
Free Cash Flow Growth | 41.14% | 189.26% | - | - | - | - |
Free Cash Flow Margin | 50.80% | 47.09% | 14.40% | -81.84% | -35.89% | -4.16% |
Free Cash Flow Per Share | 15.10 | 15.15 | 5.41 | -12.84 | -8.50 | -1.62 |
Levered Free Cash Flow | 116.4 | 130.16 | 37.38 | -138.29 | -162.97 | 16.78 |
Unlevered Free Cash Flow | 124.87 | 139.71 | 48.16 | -132.12 | -160.3 | 20.91 |
Free Cash Flow After Leases | 157.05 | 156.03 | 51.9 | -128.83 | -93.35 | -18.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.44 | 37.37 | 34.59 | 33.55 | 19.73 | 15.46 |
Cash Income Tax Paid | 3.2 | 3.37 | -0.96 | 14.22 | 8.33 | 6.25 |
Change in Working Capital | 129.04 | 119.63 | 41.13 | -119.65 | -73.18 | -60.38 |