Immobiliere Dassault SA (EPA: IMDA)
France
· Delayed Price · Currency is EUR 50.40
-0.20 (-0.40%)
Dec 20, 2024, 9:58 AM CET
Immobiliere Dassault 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -18.74 | -26.11 | 43.84 | 72.71 | 110.78 | 43.88 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.12 | -2.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.88 | 5.03 | -4.85 | -2.11 | -1.21 | 1.41 | Upgrade
|
| Asset Writedown | 38.71 | 43.49 | -21.53 | -53.49 | -100.15 | -35.36 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -2.61 | -4 | -7.27 | -0.17 | -0.08 | Upgrade
|
| Change in Accounts Payable | -2.12 | -0.8 | 0.35 | 0.16 | -0.1 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -7.36 | -5.83 | 1.31 | 4.63 | 0.74 | -1.56 | Upgrade
|
| Other Operating Activities | 0.25 | -0.31 | -0.04 | 0.44 | 1.72 | 0.93 | Upgrade
|
| Operating Cash Flow | 12.26 | 13.15 | 15.79 | 13.24 | 11.31 | 9.83 | Upgrade
|
| Operating Cash Flow Growth | -36.94% | -16.73% | 19.25% | 17.07% | 15.07% | 400.41% | Upgrade
|
| Acquisition of Real Estate Assets | -7.95 | -11.27 | -8.87 | -5.1 | -6.59 | -9.24 | Upgrade
|
| Sale of Real Estate Assets | - | - | 10.21 | 29 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.95 | -11.27 | 1.34 | 23.9 | -6.59 | -9.24 | Upgrade
|
| Cash Acquisition | -8.61 | - | - | -0.13 | - | -1.24 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.02 | 0.05 | -1.23 | -0.03 | 0.05 | 0.01 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -16.56 | -11.23 | 0.11 | 23.74 | -6.54 | -10.47 | Upgrade
|
| Long-Term Debt Issued | - | 101.78 | 1 | 63.69 | 5.69 | 10.79 | Upgrade
|
| Long-Term Debt Repaid | - | -94.76 | -7.53 | -93.53 | -2.55 | -10.53 | Upgrade
|
| Net Debt Issued (Repaid) | 11.99 | 7.02 | -6.53 | -29.85 | 3.15 | 0.27 | Upgrade
|
| Issuance of Common Stock | - | 5.96 | - | 0.05 | - | 7.71 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.05 | -0.05 | - | -0.04 | - | Upgrade
|
| Common Dividends Paid | -13.77 | -18.31 | -8.75 | -6.73 | -8.35 | -8.18 | Upgrade
|
| Other Financing Activities | 0.67 | 0.51 | 0.37 | 0.12 | 0.3 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -5.42 | -2.94 | 0.93 | 0.57 | -0.17 | -0.53 | Upgrade
|
| Levered Free Cash Flow | 1.02 | 2.71 | 14.74 | 2.94 | 7.91 | 4.64 | Upgrade
|
| Unlevered Free Cash Flow | 7.48 | 9.46 | 14.09 | 5.02 | 10.46 | 8.16 | Upgrade
|
| Change in Net Working Capital | 11.33 | 8.16 | -0.33 | 7.22 | -1.5 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.