InCity Immobilien AG (ETR: IC8)
Germany
· Delayed Price · Currency is EUR 0.590
-0.015 (-2.48%)
Jan 14, 2025, 5:36 PM CET
InCity Immobilien AG 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 | -6.58 | -6.05 | -2.86 | 1.01 | 2.42 | -1.88 | Upgrade
|
| Depreciation & Amortization | 5.05 | 5.02 | 3.7 | 1.96 | 1.98 | 1.84 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -2.94 | -4.98 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.58 | - | - | Upgrade
|
| Other Operating Activities | 1.58 | 1.57 | 1.58 | 1.24 | 2.21 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.65 | 0.12 | -0.89 | 1 | -0.18 | Upgrade
|
| Change in Inventory | 21.43 | 16.48 | -13.15 | -5.27 | -0.61 | 1.52 | Upgrade
|
| Change in Accounts Payable | -1.26 | -0.11 | 0.14 | 0.58 | -0.21 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -21.89 | -16.29 | 14.04 | 6.51 | 1.03 | 1.56 | Upgrade
|
| Operating Cash Flow | -1.8 | 1.28 | 3.57 | 2.76 | 2.83 | 1.53 | Upgrade
|
| Operating Cash Flow Growth | - | -64.22% | 29.06% | -2.23% | 84.46% | -84.50% | Upgrade
|
| Capital Expenditures | -0.34 | -0.26 | -0.25 | -0.15 | -1.18 | -45.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | -0.01 | - | - | Upgrade
|
| Divestitures | - | - | - | 10.2 | 12.39 | 2.8 | Upgrade
|
| Investment in Securities | 0.53 | 0.53 | - | 0 | - | 0.45 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | - | 0.05 | 0.02 | 0.1 | Upgrade
|
| Investing Cash Flow | 0.28 | 0.35 | -0.25 | 10.1 | 11.23 | -42.31 | Upgrade
|
| Long-Term Debt Issued | - | 6.83 | - | - | - | 27 | Upgrade
|
| Long-Term Debt Repaid | - | -9.88 | -1.65 | -16.26 | -6.43 | -5.59 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -3.05 | -1.65 | -16.26 | -6.43 | 21.41 | Upgrade
|
| Other Financing Activities | -1.59 | -1.57 | -1.64 | -1.99 | -2.09 | -2.09 | Upgrade
|
| Financing Cash Flow | -3.25 | -4.62 | -3.29 | -18.25 | -8.52 | 19.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.02 | -0 | - | - | Upgrade
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| Net Cash Flow | -4.76 | -2.99 | 0.01 | -5.39 | 5.54 | -21.46 | Upgrade
|
| Free Cash Flow | -2.14 | 1.01 | 3.32 | 2.61 | 1.64 | -44.14 | Upgrade
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| Free Cash Flow Growth | - | -69.48% | 27.00% | 58.92% | - | - | Upgrade
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| Free Cash Flow Margin | -5.85% | 2.78% | 43.08% | 34.67% | 24.96% | -510.25% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.03 | 0.03 | 0.02 | -0.47 | Upgrade
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| Cash Interest Paid | 1.59 | 1.57 | 1.64 | 1.99 | 2.09 | 2.09 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.12 | 0.06 | 0.09 | 0.1 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.05 | 0.67 | 1.98 | 1.07 | 0.74 | -45.14 | Upgrade
|
| Unlevered Free Cash Flow | -1.07 | 1.6 | 2.95 | 2.25 | 2 | -43.9 | Upgrade
|
| Change in Net Working Capital | 2.04 | -0.33 | -0.65 | -0.49 | -1.05 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.