Fonciere Inea S.A. (INEA.PA)

EUR 31.9

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 29.85 Million 27.19 Million 27.05 Million 22.7 Million 21.55 Million 23.99 Million
Net Income 21.53 Million 58.07 Million 54.49 Million 38.89 Million 41.44 Million 27.01 Million
Depreciation & Amortization 259 Thousand 264 Thousand 257 Thousand 169 Thousand 16 Thousand 11 Thousand
Deferred income taxes - -752 Thousand -736 Thousand 228 Thousand - -
Stock-based compensation 210 Thousand 224 Thousand 222 Thousand 281 Thousand - -
Change in working capital 1.47 Million 746 Thousand 1.82 Million -3.67 Million -2.17 Million 6.51 Million
Other non-cash items 6.58 Million -31.36 Million -29.01 Million -13.18 Million -17.73 Million -9.53 Million
Investing Cash Flow -115.27 Million -113.38 Million -90.96 Million -71.44 Million -63.13 Million -83.94 Million
Investments in PPE -9000.00 -49 Thousand -566 Thousand -227 Thousand - -
Acquisitions 115.27 Million 113.33 Million -406 Thousand 67.83 Million - -
Investment purchases -123.34 Million -130.21 Million -95.48 Million -76.29 Million -77.06 Million -108.2 Million
Sales/Maturities of investments 8.08 Million 16.87 Million 4.68 Million 5.06 Million 13.93 Million 11.09 Million
Other Investing Activities -115.27 Million -113.33 Million 812 Thousand -67.83 Million -56.86 Million 13.17 Million
Financing Cash Flow 86.14 Million 86.08 Million 60.87 Million 45.91 Million 44.55 Million 60.54 Million
Debt repayment -115.41 Million -3.53 Million -82.84 Million -66.48 Million -30.61 Million -25.78 Million
Dividends payments -29.18 Million -22.78 Million -21.98 Million -21.11 Million -18.52 Million -11.93 Million
Common Stock Repurchased -73 Thousand -828 Thousand -82.85 Million -67.02 Million -63.07 Million -374 Thousand
Common Stock Issuance -2000.00 106.16 Million 12 Thousand 547 Thousand 93.68 Million 26.16 Million
Other Financing Activities -2000.00 7.07 Million 248.54 Million 199.98 Million 63.07 Million 72.47 Million
Accounts receivables -271 Thousand 1.07 Million -970 Thousand - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.47 Million -324 Thousand 2.79 Million -3.67 Million -2.17 Million 6.51 Million
Cash at beginning of period 3.96 Million 4.6 Million 3.61 Million 6.4 Million 3.51 Million 2.84 Million
Cash at end of period 5.67 Million 3.96 Million 4.6 Million 3.61 Million 6.4 Million 3.43 Million
Capital Expenditure -9000.00 -49 Thousand -566 Thousand -227 Thousand - -
Effect of forex changes on cash -133 Thousand -1000.00 4.02 Million 37 Thousand -78 Thousand -
Net cash flow / Change in cash 1.7 Million -639 Thousand 985 Thousand -2.78 Million 2.89 Million 597 Thousand
Free Cash Flow 29.84 Million 27.14 Million 26.49 Million 22.47 Million 21.55 Million 23.99 Million

Cash Flow Charts