Instone Real Estate Group SE (ETR:INS)
Germany flag Germany · Delayed Price · Currency is EUR
8.08
+0.08 (1.00%)
Apr 1, 2025, 5:36 PM CET

ETR:INS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
31.1920.1140.5983.0533.67
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Depreciation & Amortization
4.994.974.784.624.08
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Loss (Gain) From Sale of Assets
-00.070.080.03
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Loss (Gain) on Equity Investments
-11.18-8.11-3.85-14.63-2.72
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Other Operating Activities
10.9814.3731.5240.6437.18
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Change in Other Net Operating Assets
66.576.34-2.95-69.8546.42
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Operating Cash Flow
102.48107.6870.1743.91119.88
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Operating Cash Flow Growth
-4.82%53.45%59.81%-63.37%-
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Capital Expenditures
-0.07-0.06-0.39-1.1-1.07
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Sale of Property, Plant & Equipment
---0.02-
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Sale (Purchase) of Intangibles
-0.56--0.01-0.66-0.85
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Investment in Securities
3.586.039.64124.98-182.64
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Other Investing Activities
11.135.580.210.280.44
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Investing Cash Flow
14.0911.559.44123.52-184.12
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Long-Term Debt Issued
162.69327.25252.5977.76266.5
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Total Debt Issued
162.69327.25252.5977.76266.5
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Long-Term Debt Repaid
-191.51-262.64-127-190.98-394.28
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Net Debt Issued (Repaid)
-28.8264.62125.59-113.22-127.78
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Issuance of Common Stock
--0.23-182.89
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Repurchase of Common Stock
--4.55-32.33--
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Common Dividends Paid
-14.3-15.16-28.75-12.22-
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Other Financing Activities
-30.81-35.13-19.741.94-20.91
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Financing Cash Flow
-73.939.7845.01-123.5134.2
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Foreign Exchange Rate Adjustments
--0.99---
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Miscellaneous Cash Flow Adjustments
---0-0-0
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Net Cash Flow
42.64128.01124.6243.92-30.05
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Free Cash Flow
102.42107.6169.7842.81118.81
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Free Cash Flow Growth
-4.83%54.22%63.01%-63.97%-
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Free Cash Flow Margin
23.57%20.93%12.30%5.78%25.58%
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Free Cash Flow Per Share
2.362.481.520.912.86
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Cash Interest Paid
30.8935.1219.4714.7812.65
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Cash Income Tax Paid
19.0744.344.468.2611.39
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Levered Free Cash Flow
60.54101.0342.1218.3371.35
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Unlevered Free Cash Flow
81.77122.6355.4228.7687.77
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Change in Net Working Capital
-50.51-75.28-6.249.68-33.26
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.