Inclusio SA (EBR:INCLU)
Belgium
· Delayed Price · Currency is EUR 15.35
+0.55 (3.72%)
May 5, 2025, 5:35 PM CET
Inclusio Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 32.18 | 22.23 | 14.65 | 0.03 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.84 | -5.36 | -0.84 | - | Upgrade
|
| Asset Writedown | - | -28.16 | -10.48 | -9.53 | -0.23 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.02 | - | -0.09 | -0 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | 0.11 | -0.06 | 0.23 | Upgrade
|
| Change in Accounts Payable | - | -4.15 | -14.87 | -2.98 | 3.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.05 | 0.21 | 0.1 | 0.08 | Upgrade
|
| Other Operating Activities | - | 0.09 | -0.24 | 0.11 | 0.19 | Upgrade
|
| Operating Cash Flow | - | 2.83 | -8.35 | 1.35 | 3.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.07% | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -15.73 | -25.88 | -27.18 | -50.18 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.02 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -15.73 | -25.88 | -27.16 | -50.18 | Upgrade
|
| Cash Acquisition | - | -7.06 | -9.84 | -23.9 | -0.06 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -0.98 | -0.01 | -0.11 | 0.1 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -23.77 | -35.73 | -51.18 | -50.16 | Upgrade
|
| Long-Term Debt Issued | - | 53.78 | 47.47 | 39.62 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -27.5 | - | - | -4.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | 26.28 | 47.47 | 39.62 | -3.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 58.44 | Upgrade
|
| Common Dividends Paid | - | -5.2 | -3.71 | - | - | Upgrade
|
| Other Financing Activities | - | -0.08 | -0.04 | 0.09 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | - | 0.06 | -0.35 | -10.11 | 8.29 | Upgrade
|
| Cash Interest Paid | - | 3.23 | 0.78 | 0.31 | 0.26 | Upgrade
|
| Cash Income Tax Paid | - | -0.26 | 0.36 | -0.09 | 0.5 | Upgrade
|
| Levered Free Cash Flow | - | 2.84 | 6.55 | -0.17 | 3.89 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.46 | 7.08 | -0.01 | 4.03 | Upgrade
|
| Change in Net Working Capital | -0.4 | 0.7 | -2.61 | 2.88 | -4.55 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.