Immobel SA (0NC0.L)
EUR 17.56
(1.15%)
EUR 17.56
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -125.36 Million | -51.79 Million | -13.23 Million | -98.67 Million | -148.49 Million | -60.94 Million |
| Net Income | 162.84 Million | 10.72 Million | 92.15 Million | 33.27 Million | 102.43 Million | 56.81 Million |
| Depreciation & Amortization | 4.89 Million | 6.16 Million | 4.58 Million | 3.53 Million | 5.67 Million | 4.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.24 Million | -73.18 Million | -60.37 Million | -80.84 Million | -210.56 Million | -38.34 Million |
| Other non-cash items | -177.84 Million | 4.5 Million | -49.59 Million | -54.62 Million | -46.04 Million | -84.01 Million |
| Investing Cash Flow | -17 Million | 38.73 Million | 36.3 Million | 8.91 Million | -44.34 Million | -354 Thousand |
| Investments in PPE | -2.61 Million | -4.76 Million | -8.84 Million | -878 Thousand | -5.83 Million | -354 Thousand |
| Acquisitions | -37 Million | 54 Thousand | 4.2 Million | -52.98 Million | -38.51 Million | - |
| Investment purchases | -52.49 Million | -40.23 Million | -45.61 Million | 85.63 Million | -67.01 Million | - |
| Sales/Maturities of investments | 15.49 Million | 83.68 Million | 86.55 Million | 9.79 Million | 28.5 Million | - |
| Other Investing Activities | 22.61 Million | 91.48 Million | 58.16 Million | -32.65 Million | 38.51 Million | - |
| Financing Cash Flow | -1.48 Million | 11.39 Million | 102.25 Million | 81.66 Million | 178.1 Million | 84.25 Million |
| Debt repayment | -131.37 Million | -35.81 Million | -114.74 Million | -51.05 Million | -199.34 Million | -120.59 Million |
| Dividends payments | -30.41 Million | -30.4 Million | -28.9 Million | -26.98 Million | -21.24 Million | -19.29 Million |
| Common Stock Repurchased | - | - | -112.23 Million | -108.65 Million | - | - |
| Common Stock Issuance | - | 4.48 Million | 16.41 Million | 57.6 Million | - | - |
| Other Financing Activities | 160.3 Million | 1.51 Million | 341.71 Million | 210.75 Million | 398.68 Million | 224.15 Million |
| Accounts receivables | 13.07 Million | 96.33 Million | -63.25 Million | - | - | - |
| Accounts payables | -13.07 Million | 44.35 Million | 63.25 Million | - | - | - |
| Inventory | -131.32 Million | -183.64 Million | -15.01 Million | -122.81 Million | -134.07 Million | -38.34 Million |
| Other working capital | 16.07 Million | -30.22 Million | -45.36 Million | 41.96 Million | -76.49 Million | -59.65 Million |
| Cash at beginning of period | 275.92 Million | 273.37 Million | 148.05 Million | 156.14 Million | 172.28 Million | 147.92 Million |
| Cash at end of period | 132.08 Million | 275.92 Million | 273.37 Million | 148.05 Million | 156.14 Million | 170.88 Million |
| Capital Expenditure | -2.61 Million | -4.76 Million | -8.84 Million | -878 Thousand | -5.83 Million | -354 Thousand |
| Effect of forex changes on cash | -1000.00 | 4.2 Million | -1000.00 | 1000.00 | -1.39 Million | - |
| Net cash flow / Change in cash | -143.84 Million | 2.54 Million | 125.31 Million | -8.08 Million | -16.13 Million | 22.96 Million |
| Free Cash Flow | -127.97 Million | -56.55 Million | -22.08 Million | -99.54 Million | -154.33 Million | -61.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.13 Million | -35.63 Million | 162.84 Million | -2.79 Million | 10.72 Million | 1.58 Million |
| Depreciation & Amortization | 87.68 Million | 2.06 Million | 4.89 Million | 2.29 Million | 6.16 Million | 3.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.84 Million | -79.69 Million | -115.24 Million | -61.12 Million | -73.18 Million | -43.32 Million |
| Other non-cash items | 25.57 Million | 61.28 Million | -177.84 Million | 43.75 Million | 4.5 Million | -40.85 Million |
| Investing Cash Flow | -7.98 Million | -8.93 Million | -17 Million | -19.79 Million | 38.73 Million | 80.65 Million |
| Investments in PPE | -2.29 Million | -1.27 Million | -2.61 Million | -1.33 Million | -4.76 Million | -1.72 Million |
| Acquisitions | 119 Thousand | 8000.00 | -37 Million | 364 Thousand | 54 Thousand | 27 Thousand |
| Investment purchases | -39.97 Million | -22.88 Million | -52.49 Million | -29.6 Million | -40.23 Million | 104.36 Million |
| Sales/Maturities of investments | 25.58 Million | 4.7 Million | 15.49 Million | 10.78 Million | 83.68 Million | -22 Million |
| Other Investing Activities | -5.68 Million | -7.66 Million | 22.61 Million | -6.72 Million | 91.48 Million | 82.68 Million |
| Financing Cash Flow | -14.34 Million | 24.62 Million | -1.48 Million | -16.78 Million | 11.39 Million | 2.7 Million |
| Debt repayment | -7.54 Million | -48.84 Million | -131.37 Million | -13.63 Million | -35.81 Million | -3.22 Million |
| Dividends payments | -5.54 Million | - | -30.41 Million | -30.41 Million | -30.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.48 Million | 4.41 Million |
| Other Financing Activities | -16.34 Million | 24.62 Million | 160.3 Million | -9.32 Million | 1.51 Million | 1.51 Million |
| Accounts receivables | -7.84 Million | -13.12 Million | 13.07 Million | 26.2 Million | 96.33 Million | 145.79 Million |
| Accounts payables | 16.61 Million | 25.56 Million | -13.07 Million | -13.14 Million | 44.35 Million | -5.6 Million |
| Inventory | -21.65 Million | -69.71 Million | -131.32 Million | -61.6 Million | -183.64 Million | -128.88 Million |
| Other working capital | -4.34 Million | 3.15 Million | 16.07 Million | -12.58 Million | -30.22 Million | -54.64 Million |
| Cash at beginning of period | 132.08 Million | 168.36 Million | 275.92 Million | 275.92 Million | 273.37 Million | 263.57 Million |
| Cash at end of period | 100.03 Million | 132.08 Million | 132.08 Million | 168.36 Million | 275.92 Million | 275.92 Million |
| Capital Expenditure | -2.29 Million | -1.27 Million | -2.61 Million | -1.33 Million | -4.76 Million | -1.72 Million |
| Effect of forex changes on cash | - | -132.08 Million | -1000.00 | 275.92 Million | 4.2 Million | -271.72 Million |
| Net cash flow / Change in cash | -32.04 Million | -36.28 Million | -143.84 Million | -107.56 Million | 2.54 Million | 12.34 Million |
| Free Cash Flow | -12.01 Million | -53.24 Million | -127.97 Million | -72.33 Million | -56.55 Million | -76.94 Million |
8906
001680
BOS
SEC
3944
0N7N