Immobiliere Dassault SA (EPA:IMDA)
France · Delayed Price · Currency is EUR 46.20
-0.30 (-0.65%)
Aug 21, 2026, 5:35 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 | -109.87 | 28.27 | 27.3 | -26.11 | 43.84 | 72.71 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Gain (Loss) on Sale of Assets | - | - | - | -0 | 0.12 | -2.18 |
Gain (Loss) on Sale of Investments | -2.34 | -1.29 | 1.65 | 5.03 | -4.85 | -2.11 |
Asset Writedown | 10.14 | -4.01 | -10.07 | 43.49 | -21.53 | -53.49 |
Income (Loss) on Equity Investments | -0.14 | -0.64 | -0.32 | - | - | - |
Change in Accounts Receivable | 3.29 | 2.46 | 0.6 | -2.61 | -4 | -7.27 |
Change in Accounts Payable | -0.05 | -0.3 | 0.27 | -0.8 | 0.35 | 0.16 |
Change in Other Net Operating Assets | 1.05 | 3.27 | 1.57 | -5.83 | 1.31 | 4.63 |
Other Operating Activities | 122.91 | -0.46 | 0.13 | -0.31 | -0.04 | 0.44 |
Operating Cash Flow | 24.35 | 27.15 | 20.86 | 13.15 | 15.79 | 13.24 |
Operating Cash Flow Growth | 1.06% | 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 |
Acquisition of Real Estate Assets | -112.23 | -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 | -112.23 | -111.8 | -7.06 | -11.27 | 1.34 | 23.9 |
Cash Acquisition | - | - | -10.7 | - | - | -0.13 |
Investment in Marketable & Equity Securities | 0.06 | -0.07 | -0 | 0.05 | -1.23 | -0.03 |
Other Investing Activities | 0.61 | 0.61 | - | 0 | - | - |
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 | - | 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) | 77.11 | 72.23 | 13.07 | 7.02 | -6.53 | -29.85 |
Issuance of Common Stock | 25.03 | 25.09 | 0.01 | 5.96 | - | 0.05 |
Repurchase of Common Stock | -0.06 | - | - | -0.05 | -0.05 | - |
Common Dividends Paid | -15.6 | -14.25 | -13.77 | -18.31 | -8.75 | -6.73 |
Other Financing Activities | 0.62 | 0.51 | 0.57 | 0.51 | 0.37 | 0.12 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
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 |
Levered Free Cash Flow | 14.63 | 18.65 | 12.27 | 2.71 | 14.74 | 2.94 |
Unlevered Free Cash Flow | 19.66 | 23.97 | 18.78 | 9.46 | 14.09 | 5.02 |
Additional Metrics
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 |
Change in Working Capital | 4.28 | 5.44 | 2.43 | -9.25 | -2.34 | -2.48 |