Inclusio SA (EBR: INCLU)
Belgium
· Delayed Price · Currency is EUR 13.50
0.00 (0.00%)
Nov 21, 2024, 3:56 PM CET
Inclusio 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 33.42 | 32.18 | 22.23 | 14.65 | 0.03 | 0.4 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.95 | 2.84 | -5.36 | -0.84 | - | - | Upgrade
|
| Asset Writedown | -28.31 | -28.16 | -10.48 | -9.53 | -0.23 | -0.32 | Upgrade
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| Income (Loss) on Equity Investments | -0.02 | -0.02 | - | -0.09 | -0 | - | Upgrade
|
| Change in Accounts Receivable | 0.26 | -0.01 | 0.11 | -0.06 | 0.23 | -0.25 | Upgrade
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| Change in Accounts Payable | -2.96 | -4.15 | -14.87 | -2.98 | 3.54 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.05 | 0.21 | 0.1 | 0.08 | -0.1 | Upgrade
|
| Other Operating Activities | -0.96 | 0.09 | -0.24 | 0.11 | 0.19 | 0.14 | Upgrade
|
| Operating Cash Flow | 4.51 | 2.83 | -8.35 | 1.35 | 3.87 | -0.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.07% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -23.45 | -15.73 | -25.88 | -27.18 | -50.18 | -22.23 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.02 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -23.45 | -15.73 | -25.88 | -27.16 | -50.18 | -22.23 | Upgrade
|
| Cash Acquisition | -0.68 | -7.06 | -9.84 | -23.9 | -0.06 | -31.99 | Upgrade
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| Investment in Marketable & Equity Securities | -0.05 | -0.98 | -0.01 | -0.11 | 0.1 | 0 | Upgrade
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| Other Investing Activities | -0.01 | - | 0 | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -24.17 | -23.77 | -35.73 | -51.18 | -50.16 | -54.99 | Upgrade
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| Long-Term Debt Issued | - | 53.78 | 47.47 | 39.62 | 0.22 | 14 | Upgrade
|
| Long-Term Debt Repaid | - | -27.5 | - | - | -4.08 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 24.09 | 26.28 | 47.47 | 39.62 | -3.86 | 13.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 58.44 | 32.91 | Upgrade
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| Common Dividends Paid | -5.51 | -5.2 | -3.71 | - | - | - | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -0.04 | 0.09 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.94 | 0.06 | -0.35 | -10.11 | 8.29 | -8.57 | Upgrade
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| Cash Interest Paid | 3.23 | 3.23 | 0.78 | 0.31 | 0.26 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | -0.26 | 0.36 | -0.09 | 0.5 | -0.08 | Upgrade
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| Levered Free Cash Flow | 3.92 | 2.84 | 6.55 | -0.17 | 3.89 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | 6.98 | 5.46 | 7.08 | -0.01 | 4.03 | -1.29 | Upgrade
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| Change in Net Working Capital | -0.19 | 0.7 | -2.61 | 2.88 | -4.55 | 1.26 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.