Instone Real Estate Group SE (0ZQ7.L)
EUR 8.52
(-2.77%)
EUR 8.52
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.13 Million | 70.17 Million | 43.9 Million | 119.87 Million | -205.08 Million | -40.39 Million |
| Net Income | 20.11 Million | 39.77 Million | 81.27 Million | 33.68 Million | 69.77 Million | 9.03 Million |
| Depreciation & Amortization | 4.97 Million | 4.78 Million | 4.61 Million | 4.08 Million | 842 Thousand | 587 Thousand |
| Deferred income taxes | -5.93 Million | 2.24 Million | 20.59 Million | 12.99 Million | -25.87 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.37 Million | -2.94 Million | -49.25 Million | 59.4 Million | -296.74 Million | -54.81 Million |
| Other non-cash items | -1.45 Million | 28.56 Million | 7.26 Million | 22.7 Million | 21.04 Million | 4.79 Million |
| Investing Cash Flow | 5.96 Million | 9.44 Million | 123.52 Million | -184.12 Million | -32.38 Million | 487 Thousand |
| Investments in PPE | -63 Thousand | -403 Thousand | -1.76 Million | -1.92 Million | -941 Thousand | -1.11 Million |
| Acquisitions | 566 Thousand | -9.36 Million | -5.64 Million | -2.91 Million | -31.84 Million | - |
| Investment purchases | -10.27 Million | -72.3 Million | -120.08 Million | -179.72 Million | -1.15 Million | - |
| Sales/Maturities of investments | 16.3 Million | 91.3 Million | 250.7 Million | 853 Thousand | 1.55 Million | 661 Thousand |
| Other Investing Activities | -565.99 Thousand | 208 Thousand | 299 Thousand | -411 Thousand | 2000.00 | 940 Thousand |
| Financing Cash Flow | 9.77 Million | 45.01 Million | -123.5 Million | 34.19 Million | 266.15 Million | 54.25 Million |
| Debt repayment | -64.61 Million | -123.25 Million | -187.25 Million | -391.14 Million | -283.11 Million | -163.76 Million |
| Dividends payments | -15.16 Million | -28.75 Million | -12.21 Million | - | - | - |
| Common Stock Repurchased | -4.54 Million | -32.32 Million | - | -7.86 Million | - | -9.25 Million |
| Common Stock Issuance | -10 Thousand | 234 Thousand | - | 182.88 Million | - | 150.5 Million |
| Other Financing Activities | -35.12 Million | 229.1 Million | 75.96 Million | 242.46 Million | 549.26 Million | 67.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 132.23 Million |
| Other working capital | 70.37 Million | -2.94 Million | -49.25 Million | 59.4 Million | -296.74 Million | -187.04 Million |
| Cash at beginning of period | 255.59 Million | 130.96 Million | 87.04 Million | 117.09 Million | 87.96 Million | 73.62 Million |
| Cash at end of period | 383.6 Million | 255.59 Million | 130.96 Million | 87.04 Million | 117.09 Million | 87.96 Million |
| Capital Expenditure | -63 Thousand | -403 Thousand | -1.76 Million | -1.92 Million | -941 Thousand | -1.11 Million |
| Effect of forex changes on cash | -987 Thousand | -1000.00 | - | -1000.00 | 448 Thousand | - |
| Net cash flow / Change in cash | 128.01 Million | 124.62 Million | 43.92 Million | -30.04 Million | 29.12 Million | 14.34 Million |
| Free Cash Flow | 78.07 Million | 69.76 Million | 42.14 Million | 117.95 Million | -206.02 Million | -41.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.39 Million | 5.4 Million | -9.42 Million | 20.11 Million | 13.22 Million | 9.49 Million |
| Depreciation & Amortization | 1.39 Million | 1.24 Million | 1.22 Million | 4.97 Million | 1.25 Million | 1.22 Million |
| Deferred income taxes | - | -1.67 Million | -4.52 Million | -5.93 Million | 400 Thousand | -1.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.1 Million | -35.53 Million | 90.43 Million | 70.37 Million | 56.07 Million | 12.28 Million |
| Other non-cash items | 6.39 Million | -2.34 Million | -454 Thousand | -1.45 Million | -11.43 Million | 11.24 Million |
| Investing Cash Flow | -772 Thousand | 4.83 Million | 4.5 Million | 5.96 Million | -191 Thousand | 3.82 Million |
| Investments in PPE | -562 Thousand | -48 Thousand | -32 Thousand | -63 Thousand | -8000.00 | -3000.00 |
| Acquisitions | 6000.00 | -326 Thousand | 566 Thousand | 566 Thousand | - | - |
| Investment purchases | - | -326 Thousand | -3.04 Million | -10.27 Million | -1.95 Million | -5.27 Million |
| Sales/Maturities of investments | -217 Thousand | 4.88 Million | 7.58 Million | 16.3 Million | - | 8.49 Million |
| Other Investing Activities | 4.55 Million | 4.88 Million | -566 Thousand | -565.99 Thousand | 1.77 Million | 600 Thousand |
| Financing Cash Flow | 8.27 Million | 7.58 Million | 27.73 Million | 9.77 Million | -95.52 Million | 99.13 Million |
| Debt repayment | -55.75 Million | -8.74 Million | -44.44 Million | -64.61 Million | -84.35 Million | -118.44 Million |
| Dividends payments | -14.29 Million | - | - | -15.16 Million | - | -15.16 Million |
| Common Stock Repurchased | - | - | -10 Thousand | -4.54 Million | - | 10 Thousand |
| Common Stock Issuance | - | - | -10 Thousand | -10 Thousand | -10 Thousand | - |
| Other Financing Activities | 79.35 Million | -7.7 Million | -16.71 Million | -35.12 Million | -11.16 Million | -4.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -965.5 Thousand | -35.53 Million | 90.43 Million | 70.37 Million | 56.07 Million | 12.28 Million |
| Cash at beginning of period | 360.59 Million | 383.6 Million | 259.84 Million | 255.59 Million | 296.44 Million | 160.23 Million |
| Cash at end of period | 414.64 Million | 360.59 Million | 383.6 Million | 383.6 Million | 259.84 Million | 296.44 Million |
| Capital Expenditure | -562 Thousand | -48 Thousand | -32 Thousand | -63 Thousand | -8000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | -987 Thousand | - | -987 Thousand |
| Net cash flow / Change in cash | 54.04 Million | -23.01 Million | 123.75 Million | 128.01 Million | -36.59 Million | 136.21 Million |
| Free Cash Flow | 45.93 Million | -35.43 Million | 74.77 Million | 78.07 Million | 59.1 Million | 34.25 Million |
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