Immobiliere Dassault SA (LON:0EGI)
London
· Delayed Price · Currency is GBP · Price in EUR 53.40
0.00 (0.00%)
At close: Apr 24, 2025
Immobiliere Dassault Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 27.3 | -26.11 | 43.84 | 72.71 | 110.78 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | 0.12 | -2.18 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.65 | 5.03 | -4.85 | -2.11 | -1.21 | Upgrade
|
| Asset Writedown | -10.07 | 43.49 | -21.53 | -53.49 | -100.15 | Upgrade
|
| Income (Loss) on Equity Investments | -0.32 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.6 | -2.61 | -4 | -7.27 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.8 | 0.35 | 0.16 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | -5.83 | 1.31 | 4.63 | 0.74 | Upgrade
|
| Other Operating Activities | 0.13 | -0.31 | -0.04 | 0.44 | 1.72 | Upgrade
|
| Operating Cash Flow | 20.86 | 13.15 | 15.79 | 13.24 | 11.31 | Upgrade
|
| Operating Cash Flow Growth | 58.69% | -16.73% | 19.25% | 17.07% | 15.07% | Upgrade
|
| Acquisition of Real Estate Assets | -7.06 | -11.27 | -8.87 | -5.1 | -6.59 | Upgrade
|
| Sale of Real Estate Assets | - | - | 10.21 | 29 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -7.06 | -11.27 | 1.34 | 23.9 | -6.59 | Upgrade
|
| Cash Acquisition | -10.7 | - | - | -0.13 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0 | 0.05 | -1.23 | -0.03 | 0.05 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.76 | -11.23 | 0.11 | 23.74 | -6.54 | Upgrade
|
| Long-Term Debt Issued | 64.91 | 101.78 | 1 | 63.69 | 5.69 | Upgrade
|
| Long-Term Debt Repaid | -51.84 | -94.76 | -7.53 | -93.53 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | 13.07 | 7.02 | -6.53 | -29.85 | 3.15 | Upgrade
|
| Issuance of Common Stock | 0.01 | 5.96 | - | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -0.05 | - | -0.04 | Upgrade
|
| Common Dividends Paid | -13.77 | -18.31 | -8.75 | -6.73 | -8.35 | Upgrade
|
| Other Financing Activities | 0.57 | 0.51 | 0.37 | 0.12 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2.98 | -2.94 | 0.93 | 0.57 | -0.17 | Upgrade
|
| Levered Free Cash Flow | 12.27 | 2.71 | 14.74 | 2.94 | 7.91 | Upgrade
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| Unlevered Free Cash Flow | 18.78 | 9.46 | 14.09 | 5.02 | 10.46 | Upgrade
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| Change in Net Working Capital | -1.76 | 8.16 | -0.33 | 7.22 | -1.5 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.