Fonciere Inea S.A. (EPA:INEA)
France · Delayed Price · Currency is EUR 32.20
+0.30 (0.94%)
Aug 21, 2026, 5:19 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 |
Gain (Loss) on Sale of Assets | 1.04 | 0.62 | -1.02 | -0 | -2.02 | 0.07 |
Asset Writedown | 22.19 | 22.22 | 30.6 | 4.12 | -31.93 | -31.34 |
Change in Accounts Receivable | -3.62 | -3.62 | 0.98 | -0.27 | 1.07 | -0.97 |
Change in Other Net Operating Assets | 4.4 | 3.83 | 1.06 | 0.08 | -1.4 | 2.13 |
Other Operating Activities | 25.9 | 27.3 | 32.68 | 25.79 | 3.13 | 2.42 |
Operating Cash Flow | 53.18 | 55.71 | 61.64 | 51.51 | 27.19 | 27.06 |
Operating Cash Flow Growth | -7.12% | -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 |
Acquisition of Real Estate Assets | -9.41 | -16.75 | -59.36 | -123.18 | -130.09 | -95.89 |
Sale of Real Estate Assets | 23.29 | 18.19 | 5.83 | 8.09 | 16.88 | 4.68 |
Net Sale / Acq. of Real Estate Assets | 13.88 | 1.44 | -53.53 | -115.09 | -113.22 | -91.21 |
Investment in Marketable & Equity Securities | 0.54 | 5.69 | -0.63 | -0.18 | -0.17 | -0.16 |
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 | - | 71.41 | 114.23 | 132.71 | 107.16 | 124.67 |
Long-Term Debt Repaid | - | -86.96 | -55.01 | -17.3 | -103.62 | -41.83 |
Net Debt Issued (Repaid) | -20.74 | -15.56 | 59.22 | 115.41 | 3.54 | 82.84 |
Issuance of Common Stock | - | 0.14 | 0.4 | 0.01 | 107.34 | 0.01 |
Repurchase of Common Stock | -0.08 | -0.06 | -0.18 | -0.07 | -0.83 | - |
Common Dividends Paid | -29.21 | -29.21 | -29.2 | -29.19 | -22.78 | -21.98 |
Other Financing Activities | -23.9 | -26.85 | -31.67 | -21.66 | -1.17 | - |
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 | - |
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 |
Levered Free Cash Flow | 26.1 | 13.27 | 14.32 | 19.34 | -0.6 | 17.37 |
Unlevered Free Cash Flow | 42.45 | 29.51 | 33.78 | 34.43 | 6.51 | 23.59 |
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 |
Cash Interest Paid | 23.9 | 26.85 | 31.67 | 21.65 | 9.77 | 8.41 |
Change in Working Capital | 0.78 | 0.21 | 2.04 | -0.19 | -0.33 | 1.16 |