Instone Real Estate Group SE (ETR:INS)
Germany
· Delayed Price · Currency is EUR 8.98
0.00 (0.00%)
May 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35.88 | 31.19 | 20.11 | 40.59 | 83.05 | 33.67 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.99 | 4.97 | 4.78 | 4.62 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.07 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.88 | -11.18 | -8.11 | -3.85 | -14.63 | -2.72 | Upgrade
|
| Other Operating Activities | 12.26 | 10.98 | 14.37 | 31.52 | 40.64 | 37.18 | Upgrade
|
| Change in Other Net Operating Assets | 73.23 | 66.5 | 76.34 | -2.95 | -69.85 | 46.42 | Upgrade
|
| Operating Cash Flow | 113.23 | 102.48 | 107.68 | 70.17 | 43.91 | 119.88 | Upgrade
|
| Operating Cash Flow Growth | -26.79% | -4.82% | 53.45% | 59.81% | -63.37% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.07 | -0.06 | -0.39 | -1.1 | -1.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | - | -0.01 | -0.66 | -0.85 | Upgrade
|
| Investment in Securities | -0.1 | 3.58 | 6.03 | 9.64 | 124.98 | -182.64 | Upgrade
|
| Other Investing Activities | 12.96 | 11.13 | 5.58 | 0.21 | 0.28 | 0.44 | Upgrade
|
| Investing Cash Flow | 12.28 | 14.09 | 11.55 | 9.44 | 123.52 | -184.12 | Upgrade
|
| Long-Term Debt Issued | - | 162.69 | 327.25 | 252.59 | 77.76 | 266.5 | Upgrade
|
| Total Debt Issued | 181.07 | 162.69 | 327.25 | 252.59 | 77.76 | 266.5 | Upgrade
|
| Long-Term Debt Repaid | - | -191.51 | -262.64 | -127 | -190.98 | -394.28 | Upgrade
|
| Net Debt Issued (Repaid) | -31.06 | -28.82 | 64.62 | 125.59 | -113.22 | -127.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | - | 182.89 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.55 | -32.33 | - | - | Upgrade
|
| Common Dividends Paid | -14.3 | -14.3 | -15.16 | -28.75 | -12.22 | - | Upgrade
|
| Other Financing Activities | -28.27 | -30.81 | -35.13 | -19.74 | 1.94 | -20.91 | Upgrade
|
| Financing Cash Flow | -73.63 | -73.93 | 9.78 | 45.01 | -123.51 | 34.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.99 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 51.88 | 42.64 | 128.01 | 124.62 | 43.92 | -30.05 | Upgrade
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| Free Cash Flow | 113.21 | 102.42 | 107.61 | 69.78 | 42.81 | 118.81 | Upgrade
|
| Free Cash Flow Growth | -26.76% | -4.83% | 54.22% | 63.01% | -63.97% | - | Upgrade
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| Free Cash Flow Margin | 27.50% | 23.57% | 20.93% | 12.30% | 5.78% | 25.58% | Upgrade
|
| Free Cash Flow Per Share | 2.61 | 2.36 | 2.48 | 1.52 | 0.91 | 2.86 | Upgrade
|
| Cash Interest Paid | 28.35 | 30.89 | 35.12 | 19.47 | 14.78 | 12.65 | Upgrade
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| Cash Income Tax Paid | 19.05 | 19.07 | 44.34 | 4.46 | 8.26 | 11.39 | Upgrade
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| Levered Free Cash Flow | - | 60.54 | 101.03 | 42.12 | 18.33 | 71.35 | Upgrade
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| Unlevered Free Cash Flow | - | 81.77 | 122.63 | 55.42 | 28.76 | 87.77 | Upgrade
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| Change in Net Working Capital | - | -50.51 | -75.28 | -6.2 | 49.68 | -33.26 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.