Immobiliere Dassault SA (EPA:IMDA)
France flag France · Delayed Price · Currency is EUR
53.20
+0.40 (0.76%)
Apr 2, 2025, 4:31 PM CET

Immobiliere Dassault Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.3-26.1143.8472.71110.78
Upgrade
Depreciation & Amortization
0.080.070.080.080.08
Upgrade
Other Amortization
0.0100--
Upgrade
Gain (Loss) on Sale of Assets
--00.12-2.18-
Upgrade
Gain (Loss) on Sale of Investments
1.655.03-4.85-2.11-1.21
Upgrade
Asset Writedown
-10.0743.49-21.53-53.49-100.15
Upgrade
Income (Loss) on Equity Investments
-0.32----
Upgrade
Change in Accounts Receivable
0.6-2.61-4-7.27-0.17
Upgrade
Change in Accounts Payable
0.27-0.80.350.16-0.1
Upgrade
Change in Other Net Operating Assets
1.57-5.831.314.630.74
Upgrade
Other Operating Activities
0.13-0.31-0.040.441.72
Upgrade
Operating Cash Flow
20.8613.1515.7913.2411.31
Upgrade
Operating Cash Flow Growth
58.69%-16.73%19.25%17.07%15.07%
Upgrade
Acquisition of Real Estate Assets
-7.06-11.27-8.87-5.1-6.59
Upgrade
Sale of Real Estate Assets
--10.2129-
Upgrade
Net Sale / Acq. of Real Estate Assets
-7.06-11.271.3423.9-6.59
Upgrade
Cash Acquisition
-10.7---0.13-
Upgrade
Investment in Marketable & Equity Securities
-00.05-1.23-0.030.05
Upgrade
Other Investing Activities
-0---
Upgrade
Investing Cash Flow
-17.76-11.230.1123.74-6.54
Upgrade
Long-Term Debt Issued
64.91101.78163.695.69
Upgrade
Long-Term Debt Repaid
-51.84-94.76-7.53-93.53-2.55
Upgrade
Net Debt Issued (Repaid)
13.077.02-6.53-29.853.15
Upgrade
Issuance of Common Stock
0.015.96-0.05-
Upgrade
Repurchase of Common Stock
--0.05-0.05--0.04
Upgrade
Common Dividends Paid
-13.77-18.31-8.75-6.73-8.35
Upgrade
Other Financing Activities
0.570.510.370.120.3
Upgrade
Miscellaneous Cash Flow Adjustments
-0--0--
Upgrade
Net Cash Flow
2.98-2.940.930.57-0.17
Upgrade
Levered Free Cash Flow
12.272.7114.742.947.91
Upgrade
Unlevered Free Cash Flow
18.789.4614.095.0210.46
Upgrade
Change in Net Working Capital
-1.768.16-0.337.22-1.5
Upgrade
Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.