Fonciere Inea S.A. (EPA: INEA)
France
· Delayed Price · Currency is EUR 30.90
-0.40 (-1.28%)
Nov 19, 2024, 5:35 PM CET
Fonciere Inea 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 | -3.45 | 21.54 | 58.08 | 54.5 | 38.89 | 41.44 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.26 | 0.26 | 0.26 | 0.17 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0 | -2.02 | 0.07 | -0.34 | -0.18 | Upgrade
|
| Asset Writedown | 29.48 | 4.12 | -31.93 | -31.34 | -17.38 | -22.64 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 0.36 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.27 | 1.07 | -0.97 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | 0.08 | -1.4 | 2.13 | -3.89 | -3.27 | Upgrade
|
| Other Operating Activities | 9.94 | 4.14 | 3.13 | 2.42 | 1.51 | 0.72 | Upgrade
|
| Operating Cash Flow | 39.61 | 29.86 | 27.19 | 27.06 | 19.32 | 15.29 | Upgrade
|
| Operating Cash Flow Growth | 5.57% | 9.79% | 0.51% | 40.04% | 26.39% | -36.31% | Upgrade
|
| Acquisition of Real Estate Assets | -60.7 | -123.18 | -130.09 | -95.89 | -76.52 | -77.06 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | 8.09 | 16.88 | 4.68 | 4.89 | 12.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -60.68 | -115.09 | -113.22 | -91.21 | -71.63 | -64.81 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.24 | -0.18 | -0.17 | -0.16 | 0.18 | 1.68 | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.39 | 6.27 | Upgrade
|
| Investing Cash Flow | -60.92 | -115.27 | -113.39 | -90.97 | -68.06 | -56.87 | Upgrade
|
| Long-Term Debt Issued | - | 132.71 | 107.16 | 124.67 | 82.76 | 39.4 | Upgrade
|
| Long-Term Debt Repaid | - | -17.3 | -103.62 | -41.83 | -16.28 | -70.01 | Upgrade
|
| Net Debt Issued (Repaid) | 47.47 | 115.41 | 3.54 | 82.84 | 66.48 | -30.62 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.01 | 107.34 | 0.01 | 0.55 | 93.69 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.07 | -0.83 | - | - | - | Upgrade
|
| Common Dividends Paid | -29.2 | -29.19 | -22.78 | -21.98 | -21.11 | -18.52 | Upgrade
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| Other Financing Activities | -6.21 | -0.01 | -1.17 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -9.12 | 0.73 | -0.11 | -3.04 | -2.83 | 2.97 | Upgrade
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| Cash Interest Paid | 27.85 | 21.65 | 9.77 | 8.41 | 7.47 | 8.34 | Upgrade
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| Levered Free Cash Flow | 8.05 | 19.34 | -0.6 | 17.37 | 13.23 | 12.09 | Upgrade
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| Unlevered Free Cash Flow | 26.58 | 34.43 | 6.51 | 23.59 | 18.42 | 17.06 | Upgrade
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| Change in Net Working Capital | 2.4 | -7.93 | 15.12 | -4.06 | -0.71 | -1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.