Fonciere Inea S.A. (EPA:INEA)
France · Delayed Price · Currency is EUR 33.20
0.00 (0.00%)
Aug 3, 2026, 2:00 PM CET
Fonciere Inea 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 | 2.7 | 4.87 | -3.02 | 21.54 | 58.08 | 54.5 |
Depreciation & Amortization | 0.57 | 0.48 | 0.37 | 0.26 | 0.26 | 0.26 |
Other Adjustments | 48.79 | 49.4 | 61.38 | 28.24 | -22.12 | -21.11 |
Changes in Other Operating Activities | 1.12 | 0.96 | 2.92 | 1.47 | 0.75 | 1.83 |
Operating Cash Flow | 53.18 | 55.71 | 61.64 | 51.51 | 27.19 | 27.06 |
Operating Cash Flow Growth | -4.53% | -9.63% | 19.68% | 89.42% | 0.51% | 40.04% |
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 | -9.41 | -16.75 | -59.36 | -123.18 | -130.09 | -95.89 |
Sale of Property, Plant & Equipment | 23.29 | 18.19 | 5.83 | 8.09 | 16.88 | 4.68 |
Purchases of Investments | -5.01 | -0.01 | -0.06 | 0 | 0 | 0 |
Other Investing Activities | 0.15 | 5.84 | -0.57 | -0.18 | -0.17 | 0.25 |
Investing Cash Flow | 14.56 | 7.26 | -54.16 | -115.27 | -113.39 | -90.97 |
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 | 33.82 | 71.41 | 114.23 | 132.71 | 107.16 | 124.67 |
Long-Term Debt Repaid | -54.56 | -86.96 | -55.01 | -17.3 | -103.62 | -41.83 |
Net Long-Term Debt Issued (Repaid) | -20.74 | -15.56 | 59.22 | 115.41 | 3.54 | 82.84 |
Issuance of Common Stock | - | 0 | -0.01 | -0.01 | 106.16 | 0 |
Repurchase of Common Stock | -0.06 | 0.14 | 0.4 | 0.01 | -0.79 | 0.01 |
Net Common Stock Issued (Repurchased) | -0.06 | 0.14 | 0.4 | -0 | 105.37 | 0.01 |
Common Dividends Paid | -29.21 | -29.21 | -29.2 | -29.19 | -22.78 | -21.98 |
Other Financing Activities | -23.92 | -26.92 | -31.84 | -21.73 | -9.81 | -8.41 |
Financing Cash Flow | -73.94 | -71.55 | -1.42 | 64.49 | 86.09 | 60.87 |
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 | -6.19 | -8.58 | 6.07 | 0.73 | -0.11 | -3.04 |
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 | 43.77 | 38.95 | 2.29 | -71.67 | -102.9 | -68.83 |
Free Cash Flow Growth | 12.37% | 1602.49% | - | - | - | - |
FCF Margin | - | 77.77% | 4.80% | -138.20% | -237.99% | -173.09% |
Free Cash Flow Per Share | 4.05 | 3.60 | 0.21 | -6.63 | -10.64 | -8.15 |
Levered Free Cash Flow | -28.47 | 63.85 | 98.39 | 15.5 | -67.47 | 43.54 |
Unlevered Free Cash Flow | -7.72 | 45.88 | 0.83 | -83.69 | -63.03 | -30.85 |