Instone Real Estate Group SE (ETR: INS)
Germany
· Delayed Price · Currency is EUR 8.62
+0.06 (0.70%)
Dec 20, 2024, 5:36 PM CET
ETR: INS 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 | Sep '24 Sep 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 | 14.14 | 20.11 | 40.59 | 83.05 | 33.67 | 69.76 | Upgrade
|
| Depreciation & Amortization | 5.08 | 4.97 | 4.78 | 4.62 | 4.08 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.07 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.45 | -8.11 | -3.85 | -14.63 | -2.72 | -0.44 | Upgrade
|
| Other Operating Activities | 11.56 | 14.37 | 31.52 | 40.64 | 37.18 | -13.36 | Upgrade
|
| Change in Other Net Operating Assets | 195.67 | 76.34 | -2.95 | -69.85 | 46.42 | -270.87 | Upgrade
|
| Operating Cash Flow | 216.03 | 107.68 | 70.17 | 43.91 | 119.88 | -205.09 | Upgrade
|
| Operating Cash Flow Growth | 86.89% | 53.45% | 59.81% | -63.37% | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.06 | -0.39 | -1.1 | -1.07 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -31.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | - | -0.01 | -0.66 | -0.85 | -0 | Upgrade
|
| Investment in Securities | 2.74 | 6.03 | 9.64 | 124.98 | -182.64 | -1.16 | Upgrade
|
| Other Investing Activities | 10.25 | 5.58 | 0.21 | 0.28 | 0.44 | 1.56 | Upgrade
|
| Investing Cash Flow | 12.35 | 11.55 | 9.44 | 123.52 | -184.12 | -32.39 | Upgrade
|
| Long-Term Debt Issued | - | 327.25 | 252.59 | 77.76 | 266.5 | 559.47 | Upgrade
|
| Total Debt Issued | 234.83 | 327.25 | 252.59 | 77.76 | 266.5 | 559.47 | Upgrade
|
| Long-Term Debt Repaid | - | -262.64 | -127 | -190.98 | -394.28 | -283.12 | Upgrade
|
| Net Debt Issued (Repaid) | -3.14 | 64.62 | 125.59 | -113.22 | -127.78 | 276.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.23 | - | 182.89 | - | Upgrade
|
| Repurchase of Common Stock | - | -4.55 | -32.33 | - | - | - | Upgrade
|
| Common Dividends Paid | -14.3 | -15.16 | -28.75 | -12.22 | - | - | Upgrade
|
| Other Financing Activities | -40.92 | -35.13 | -19.74 | 1.94 | -20.91 | -10.2 | Upgrade
|
| Financing Cash Flow | -58.36 | 9.78 | 45.01 | -123.51 | 34.2 | 266.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.99 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | 0.45 | Upgrade
|
| Net Cash Flow | 170.02 | 128.01 | 124.62 | 43.92 | -30.05 | 29.13 | Upgrade
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| Free Cash Flow | 215.94 | 107.61 | 69.78 | 42.81 | 118.81 | -206.02 | Upgrade
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| Free Cash Flow Growth | 86.77% | 54.22% | 63.01% | -63.97% | - | - | Upgrade
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| Free Cash Flow Margin | 47.56% | 20.93% | 12.30% | 5.77% | 25.58% | -40.44% | Upgrade
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| Free Cash Flow Per Share | 4.98 | 2.48 | 1.52 | 0.91 | 2.86 | -5.57 | Upgrade
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| Cash Interest Paid | 41 | 35.12 | 19.47 | 14.78 | 12.65 | 6.94 | Upgrade
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| Cash Income Tax Paid | 29.77 | 44.34 | 4.46 | 8.26 | 11.39 | 22.24 | Upgrade
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| Levered Free Cash Flow | 187.14 | 101.03 | 42.12 | 18.33 | 71.35 | -299.15 | Upgrade
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| Unlevered Free Cash Flow | 208.65 | 122.63 | 55.42 | 28.76 | 87.77 | -287.24 | Upgrade
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| Change in Net Working Capital | -175 | -75.28 | -6.2 | 49.68 | -33.26 | 347.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.