Immobiliere Dassault SA (EPA:IMDA)

Immobiliere Dassault Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.27	27.3	-26.11	43.84	72.71
Depreciation & Amortization	-0.37	0.08	0.07	0.08	0.08
Other Amortization	-	0.01	0	0	-
Gain (Loss) on Sale of Assets	-	-	-0	0.12	-2.18
Gain (Loss) on Sale of Investments	-1.29	1.65	5.03	-4.85	-2.11
Asset Writedown	-4.01	-10.07	43.49	-21.53	-53.49
Income (Loss) on Equity Investments	-0.64	-0.32	-	-	-
Change in Accounts Receivable	2.46	0.6	-2.61	-4	-7.27
Change in Accounts Payable	-0.3	0.27	-0.8	0.35	0.16
Change in Other Net Operating Assets	3.27	1.57	-5.83	1.31	4.63
Other Operating Activities	0	0.13	-0.31	-0.04	0.44
Operating Cash Flow	27.15	20.86	13.15	15.79	13.24
Operating Cash Flow Growth	30.12%	58.69%	-16.73%	19.25%	17.07%
Acquisition of Real Estate Assets	-111.8	-7.06	-11.27	-8.87	-5.1
Sale of Real Estate Assets	-	-	-	10.21	29
Net Sale / Acq. of Real Estate Assets	-111.8	-7.06	-11.27	1.34	23.9
Cash Acquisition	-	-10.7	-	-	-0.13
Investment in Marketable & Equity Securities	0.55	-0	0.05	-1.23	-0.03
Other Investing Activities	-0	-	0	-	-
Investing Cash Flow	-111.27	-17.76	-11.23	0.11	23.74
Long-Term Debt Issued	153.76	64.91	101.78	1	63.69
Long-Term Debt Repaid	-81.53	-51.84	-94.76	-7.53	-93.53
Net Debt Issued (Repaid)	72.23	13.07	7.02	-6.53	-29.85
Issuance of Common Stock	25.09	0.01	5.96	-	0.05
Repurchase of Common Stock	-	-	-0.05	-0.05	-
Common Dividends Paid	-14.25	-13.77	-18.31	-8.75	-6.73
Other Financing Activities	0.51	0.57	0.51	0.37	0.12
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-
Net Cash Flow	-0.54	2.98	-2.94	0.93	0.57
Levered Free Cash Flow	23.07	12.27	2.71	14.74	2.94
Unlevered Free Cash Flow	23.07	18.78	9.46	14.09	5.02
Change in Working Capital	5.44	2.43	-9.25	-2.34	-2.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.