Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 8.52
+0.06 (0.71%)
May 8, 2026, 9:12 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.9 | 44.58 | 31.19 | 20.11 | 40.59 | 83.05 |
Depreciation & Amortization | 3.44 | 3.65 | 4.99 | 4.97 | 4.78 | 4.62 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.07 | 0.08 |
Loss (Gain) on Equity Investments | -8.56 | -8.61 | -11.18 | -8.11 | -3.85 | -14.63 |
Other Operating Activities | -25.53 | -21.36 | 10.98 | 14.37 | 31.52 | 40.64 |
Change in Other Net Operating Assets | -16.24 | -33.08 | 66.5 | 76.34 | -2.95 | -69.85 |
Operating Cash Flow | 3.99 | -14.81 | 102.48 | 107.68 | 70.17 | 43.91 |
Operating Cash Flow Growth | -96.47% | - | -4.82% | 53.45% | 59.81% | -63.37% |
Capital Expenditures | -0.06 | -0.02 | -0.07 | -0.06 | -0.39 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Divestitures | -31.2 | -31.2 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.56 | - | -0.01 | -0.66 |
Investment in Securities | -10.77 | 13.56 | 3.58 | 6.03 | 9.64 | 124.98 |
Other Investing Activities | -63.34 | 15.54 | 11.13 | 5.58 | 0.21 | 0.28 |
Investing Cash Flow | -105.36 | -2.12 | 14.09 | 11.55 | 9.44 | 123.52 |
Long-Term Debt Issued | - | 168.41 | 162.69 | 327.25 | 252.59 | 77.76 |
Total Debt Issued | 168.45 | 168.41 | 162.69 | 327.25 | 252.59 | 77.76 |
Long-Term Debt Repaid | - | -162.53 | -191.51 | -262.64 | -127 | -190.98 |
Net Debt Issued (Repaid) | -3.97 | 5.88 | -28.82 | 64.62 | 125.59 | -113.22 |
Issuance of Common Stock | - | - | - | - | 0.23 | - |
Repurchase of Common Stock | - | - | - | -4.55 | -32.33 | - |
Common Dividends Paid | -21.66 | -21.66 | -14.3 | -15.16 | -28.75 | -12.22 |
Other Financing Activities | -28.11 | -26.05 | -30.81 | -35.13 | -19.74 | 1.94 |
Financing Cash Flow | -53.74 | -41.83 | -73.93 | 9.78 | 45.01 | -123.51 |
Foreign Exchange Rate Adjustments | - | - | - | -0.99 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 |
Net Cash Flow | -155.11 | -58.76 | 42.64 | 128.01 | 124.62 | 43.92 |
Free Cash Flow | 3.93 | -14.83 | 102.42 | 107.61 | 69.78 | 42.81 |
Free Cash Flow Growth | -96.53% | - | -4.83% | 54.22% | 63.01% | -63.97% |
Free Cash Flow Margin | 1.02% | -3.65% | 23.57% | 20.93% | 12.30% | 5.78% |
Free Cash Flow Per Share | 0.09 | -0.34 | 2.36 | 2.48 | 1.52 | 0.91 |
Cash Interest Paid | 25 | 25 | 30.89 | 35.12 | 19.47 | 14.78 |
Cash Income Tax Paid | 37.08 | 37.08 | 19.07 | 44.34 | 4.46 | 8.26 |
Levered Free Cash Flow | -2.35 | 22.01 | 60.54 | 101.03 | 42.12 | 18.33 |
Unlevered Free Cash Flow | 11.56 | 36.78 | 81.77 | 122.63 | 55.42 | 28.76 |
Change in Working Capital | -16.24 | -33.08 | 66.5 | 76.34 | -2.95 | -69.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.