Immobiliere Dassault SA (EPA:IMDA)
France · Delayed Price · Currency is EUR 46.90
+0.30 (0.64%)
Aug 3, 2026, 2:53 PM CET
Immobiliere Dassault Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -110.6 | 28.01 | 26.95 | -25.9 | 44.35 | 72.97 |
Depreciation & Amortization | -1.22 | -0.37 | 0.22 | -0.23 | 0.04 | 0.53 |
Other Adjustments | 131.89 | -5.94 | -8.74 | 48.52 | -26.27 | -57.78 |
Change in Receivables | 3.29 | 2.46 | 0.6 | -2.61 | -4 | -7.27 |
Changes in Accounts Payable | -0.05 | -0.3 | 0.27 | -0.8 | 0.35 | 0.16 |
Changes in Other Operating Activities | 1.05 | 3.27 | 1.57 | -5.83 | 1.31 | 4.63 |
Operating Cash Flow | 24.35 | 27.15 | 20.86 | 13.15 | 15.79 | 13.24 |
Operating Cash Flow Growth | -10.29% | 30.12% | 58.69% | -16.73% | 19.25% | 17.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -112.23 | -111.8 | -7.06 | -11.27 | -8.87 | -5.1 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 10.21 | 29 |
Purchases of Intangible Assets | -0 | -0.01 | 0 | -0.01 | -0.01 | 0 |
Cash Acquisitions | - | 0 | -10.7 | 0 | 0 | -0.13 |
Other Investing Activities | 0.67 | 0.55 | -0 | 0.05 | -1.23 | -0.03 |
Investing Cash Flow | -111.56 | -111.27 | -17.76 | -11.23 | 0.11 | 23.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 157.76 | 153.76 | 64.91 | 101.76 | 1 | 63.19 |
Long-Term Debt Repaid | -80.56 | -81.44 | -51.76 | -94.76 | -7.46 | -93.53 |
Net Long-Term Debt Issued (Repaid) | 77.19 | 72.31 | 13.15 | 7 | -6.46 | -30.35 |
Issuance of Common Stock | 25.02 | 25.02 | 0 | 5.96 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 25.02 | 25.02 | 0 | 5.96 | 0 | 0 |
Common Dividends Paid | -15.6 | -14.25 | -13.77 | -18.31 | -8.75 | -6.73 |
Other Financing Activities | 0.48 | 0.5 | 0.5 | 0.48 | 0.25 | 0.67 |
Financing Cash Flow | 87.09 | 83.58 | -0.13 | -4.86 | -14.96 | -36.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.11 | -0.54 | 2.98 | -2.94 | 0.93 | 0.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -87.87 | -84.66 | 13.8 | 1.88 | 6.92 | 8.14 |
Free Cash Flow Growth | - | - | 635.66% | -72.89% | -15.04% | 72.54% |
FCF Margin | -29291.00% | -243.34% | 45.91% | 9.59% | 26.69% | 31.70% |
Free Cash Flow Per Share | -11.95 | -12.07 | 2.01 | 0.28 | 1.03 | 1.21 |
Levered Free Cash Flow | -144.66 | -8.61 | 35.44 | -7.72 | 30.21 | 42.59 |
Unlevered Free Cash Flow | -107.98 | -77.32 | 21.76 | -11.29 | 15.21 | 21.55 |