Inclusio SA (EBR:INCLU)
Belgium · Delayed Price · Currency is EUR 18.80
+0.10 (0.53%)
Sep 19, 2025, 9:00 AM 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 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 | 16.19 | 19.46 | 32.18 | 22.23 | 14.65 | 0.03 | Upgrade |
Depreciation & Amortization | 0.11 | 0.12 | 0.11 | 0.06 | 0.04 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | 2.06 | 2.05 | 2.84 | -5.36 | -0.84 | - | Upgrade |
Asset Writedown | -11.05 | -13.98 | -28.16 | -10.48 | -9.53 | -0.23 | Upgrade |
Income (Loss) on Equity Investments | -0.1 | -0.1 | -0.02 | - | -0.09 | -0 | Upgrade |
Change in Accounts Receivable | -0 | 0.01 | -0.01 | 0.11 | -0.06 | 0.23 | Upgrade |
Change in Accounts Payable | 0.98 | -2.55 | -4.15 | -14.87 | -2.98 | 3.54 | Upgrade |
Change in Other Net Operating Assets | -0.16 | 0.06 | -0.05 | 0.21 | 0.1 | 0.08 | Upgrade |
Other Operating Activities | -1.39 | -0.52 | 0.09 | -0.24 | 0.11 | 0.19 | Upgrade |
Operating Cash Flow | 6.63 | 4.56 | 2.83 | -8.35 | 1.35 | 3.87 | Upgrade |
Operating Cash Flow Growth | 46.94% | 61.00% | - | - | -65.07% | - | Upgrade |
Acquisition of Real Estate Assets | -17.01 | -28.62 | -15.73 | -25.88 | -27.18 | -50.18 | Upgrade |
Sale of Real Estate Assets | 2.31 | - | - | - | 0.02 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -14.7 | -28.62 | -15.73 | -25.88 | -27.16 | -50.18 | Upgrade |
Cash Acquisition | - | -0.68 | -7.06 | -9.84 | -23.9 | -0.06 | Upgrade |
Investment in Marketable & Equity Securities | -0 | -0.01 | -0.98 | -0.01 | -0.11 | 0.1 | Upgrade |
Other Investing Activities | 0 | 0 | - | 0 | 0 | - | Upgrade |
Investing Cash Flow | -14.7 | -29.31 | -23.77 | -35.73 | -51.18 | -50.16 | Upgrade |
Long-Term Debt Issued | - | 39.45 | 53.78 | 47.47 | 39.62 | 0.22 | Upgrade |
Long-Term Debt Repaid | - | -9.59 | -27.5 | - | - | -4.08 | Upgrade |
Net Debt Issued (Repaid) | 11.39 | 29.86 | 26.28 | 47.47 | 39.62 | -3.86 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 58.44 | Upgrade |
Common Dividends Paid | -3.26 | -5.56 | -5.2 | -3.71 | - | - | Upgrade |
Other Financing Activities | 0.11 | 0.06 | -0.08 | -0.04 | 0.09 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 0.17 | -0.4 | 0.06 | -0.35 | -10.11 | 8.29 | Upgrade |
Cash Interest Paid | 4.61 | 4.32 | 3.23 | 0.78 | 0.31 | 0.26 | Upgrade |
Cash Income Tax Paid | 2.34 | 0.42 | -0.26 | 0.36 | -0.09 | 0.5 | Upgrade |
Levered Free Cash Flow | -9.07 | 4.1 | 2.84 | 6.55 | -0.17 | 3.89 | Upgrade |
Unlevered Free Cash Flow | -5.35 | 7.67 | 5.46 | 7.08 | -0.01 | 4.03 | Upgrade |
Change in Working Capital | 0.82 | -2.47 | -4.21 | -14.55 | -2.99 | 3.85 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.