Immobiliere Dassault SA (IMDA.PA)
EUR 50.8
(-0.39%)
EUR 50.8
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.14 Million | 15.78 Million | 13.23 Million | 11.3 Million | 9.82 Million | 1.96 Million |
| Net Income | -26.11 Million | 43.83 Million | 72.7 Million | 110.78 Million | 43.87 Million | 29.88 Million |
| Depreciation & Amortization | 76 Thousand | 83 Thousand | 83 Thousand | 80 Thousand | 78 Thousand | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.24 Million | -2.34 Million | -2.48 Million | 468 Thousand | -80 Thousand | -2 Million |
| Other non-cash items | 48.42 Million | -25.79 Million | -57.07 Million | -100.02 Million | -34.04 Million | -25.92 Million |
| Investing Cash Flow | -11.22 Million | 108 Thousand | 23.73 Million | -6.53 Million | -10.47 Million | -70.45 Million |
| Investments in PPE | -99 Thousand | -10 Thousand | -573 Thousand | -3000.00 | -27 Thousand | -1000.00 |
| Acquisitions | - | -108 Thousand | -131 Thousand | 6.53 Million | -1.24 Million | -62.88 Million |
| Investment purchases | -11.17 Million | -10.09 Million | -4.55 Million | -6.58 Million | -9.21 Million | -7.56 Million |
| Sales/Maturities of investments | 51 Thousand | 10.21 Million | 28.99 Million | 54 Thousand | 6000.00 | 2000.00 |
| Other Investing Activities | 1000.00 | 108 Thousand | 24.44 Million | -6.53 Million | -1000.00 | -7.56 Million |
| Financing Cash Flow | -4.85 Million | -14.96 Million | -36.4 Million | -4.94 Million | 111 Thousand | 68.97 Million |
| Debt repayment | -7 Million | -6.46 Million | -30.34 Million | -3.21 Million | -10.52 Million | -34 Million |
| Dividends payments | -18.3 Million | -8.74 Million | -6.73 Million | -8.34 Million | -8.18 Million | -7.95 Million |
| Common Stock Repurchased | -46 Thousand | -46 Thousand | -50 Thousand | -43 Thousand | 2.81 Million | 26.45 Million |
| Common Stock Issuance | 5.96 Million | -70 Thousand | 50 Thousand | -72 Thousand | 7.7 Million | 7.54 Million |
| Other Financing Activities | 14.53 Million | 365 Thousand | 670 Thousand | 6.73 Million | 8.29 Million | 76.92 Million |
| Accounts receivables | -2.61 Million | -4 Million | -7.27 Million | -174 Thousand | -80 Thousand | -2 Million |
| Accounts payables | -799 Thousand | 353 Thousand | 163 Thousand | -99 Thousand | 161 Thousand | -167 Thousand |
| Inventory | - | - | - | - | 1.4 Million | 4.99 Million |
| Other working capital | -5.83 Million | 1.3 Million | 4.62 Million | 741 Thousand | -1.56 Million | -4.82 Million |
| Cash at beginning of period | 719 Thousand | 482 Thousand | 37 Thousand | 868 Thousand | -1.74 Million | -2.23 Million |
| Cash at end of period | 653 Thousand | 719 Thousand | 482 Thousand | 37 Thousand | -2.27 Million | -1.74 Million |
| Capital Expenditure | -99 Thousand | -10 Thousand | -573 Thousand | -3000.00 | -27 Thousand | -1000.00 |
| Effect of forex changes on cash | 2.87 Million | -1000.00 | 1000.00 | -660 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -66 Thousand | 237 Thousand | 445 Thousand | -831 Thousand | -534 Thousand | 486 Thousand |
| Free Cash Flow | 13.04 Million | 15.77 Million | 12.66 Million | 11.3 Million | 9.8 Million | 1.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.97 Million | -28.71 Million | -26.11 Million | 2.59 Million | 43.83 Million | -12.47 Million |
| Depreciation & Amortization | 50 Thousand | 40 Thousand | 76 Thousand | 36 Thousand | 83 Thousand | 40 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 412 Thousand | -10.85 Million | -9.24 Million | 1.61 Million | -2.34 Million | -1.11 Million |
| Other non-cash items | -318 Thousand | 43.85 Million | 48.42 Million | 8.14 Million | -25.79 Million | 22.57 Million |
| Investing Cash Flow | -12.41 Million | -4.14 Million | -11.22 Million | -7.07 Million | 108 Thousand | -6.93 Million |
| Investments in PPE | - | -73 Thousand | -99 Thousand | -26 Thousand | -10 Thousand | -10 Thousand |
| Acquisitions | -8.61 Million | - | - | 7.05 Million | -108 Thousand | 6.93 Million |
| Investment purchases | -3.81 Million | -4.07 Million | -11.17 Million | -7.1 Million | -10.09 Million | -6.86 Million |
| Sales/Maturities of investments | 15 Thousand | 3000.00 | 51 Thousand | 48 Thousand | 10.21 Million | -58 Thousand |
| Other Investing Activities | -3.79 Million | 1000.00 | 1000.00 | -7.05 Million | 108 Thousand | -6.93 Million |
| Financing Cash Flow | 3.63 Million | -4.75 Million | -4.85 Million | -99 Thousand | -14.96 Million | -3.69 Million |
| Debt repayment | -17.07 Million | -5.11 Million | -7 Million | -12.12 Million | -6.46 Million | -3.88 Million |
| Dividends payments | -13.77 Million | - | -18.3 Million | -18.3 Million | -8.74 Million | - |
| Common Stock Repurchased | -12 Thousand | -1000.00 | -46 Thousand | -45 Thousand | -46 Thousand | -18 Thousand |
| Common Stock Issuance | - | - | 5.96 Million | 5.96 Million | -70 Thousand | - |
| Other Financing Activities | 335 Thousand | 335 Thousand | 14.53 Million | 177 Thousand | 365 Thousand | 232 Thousand |
| Accounts receivables | -986 Thousand | 403 Thousand | -2.61 Million | -3.01 Million | -4 Million | -770 Thousand |
| Accounts payables | 380 Thousand | -2.5 Million | -799 Thousand | 1.7 Million | 353 Thousand | 271 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | -8.75 Million | -5.83 Million | 2.92 Million | 1.3 Million | -613 Thousand |
| Cash at beginning of period | 653 Thousand | 2.89 Million | 719 Thousand | 719 Thousand | 482 Thousand | 5.5 Million |
| Cash at end of period | -2.55 Million | 653 Thousand | 653 Thousand | 2.89 Million | 719 Thousand | 719 Thousand |
| Capital Expenditure | - | -73 Thousand | -99 Thousand | -26 Thousand | -10 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | 4.51 Million | 2.87 Million | -947 Thousand | -1000.00 | 947 Thousand |
| Net cash flow / Change in cash | -3.2 Million | -2.23 Million | -66 Thousand | 2.17 Million | 237 Thousand | -4.78 Million |
| Free Cash Flow | 10.11 Million | 2.07 Million | 13.04 Million | 10.97 Million | 15.77 Million | 8.43 Million |
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