IMMOFINANZ AG (IIA.VI)
EUR 15.08
(-0.4%)
EUR 15.08
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.63 Million | -20.19 Million | 217.14 Million | 147.87 Million | 205.58 Million | 85.29 Million |
| Net Income | -180.31 Million | 185.69 Million | 386.33 Million | -160.42 Million | 354.65 Million | 203.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.15 Million | -159.23 Million | 69.85 Million | -29.15 Million | 64.75 Million | -15.87 Million |
| Other non-cash items | 374.79 Million | -46.65 Million | -239.03 Million | 337.45 Million | -213.81 Million | -102.55 Million |
| Investing Cash Flow | -573.91 Million | 156.55 Million | 9.5 Million | -57.92 Million | -394.03 Million | 484.9 Million |
| Investments in PPE | -3.62 Million | -4.54 Million | -3.87 Million | -7.73 Million | -2.71 Million | -708 Thousand |
| Acquisitions | -772.42 Million | 279.77 Million | 37.09 Million | -12.42 Million | -254.13 Million | 456.97 Million |
| Investment purchases | -113.95 Million | -204.23 Million | -141.85 Million | -127.51 Million | -248.48 Million | -649.91 Million |
| Sales/Maturities of investments | 322.25 Million | 67.32 Million | 103.9 Million | 70.95 Million | 97.77 Million | 1.01 Billion |
| Other Investing Activities | -6.17 Million | 18.24 Million | 14.23 Million | 18.78 Million | 13.52 Million | 27.93 Million |
| Financing Cash Flow | 286.53 Million | -436.71 Million | -289.89 Million | 622.55 Million | -97.76 Million | -415.26 Million |
| Debt repayment | -238.32 Million | -3.2 Million | -5.76 Million | -436.69 Million | -188.56 Million | -17.28 Million |
| Dividends payments | -19.04 Million | - | -92.47 Million | - | -88.11 Million | -77.92 Million |
| Common Stock Repurchased | - | -10.12 Million | - | - | -144.02 Million | -106.47 Million |
| Common Stock Issuance | - | - | - | 233.95 Million | - | -52.73 Million |
| Other Financing Activities | 67.25 Million | -423.38 Million | -191.65 Million | 825.29 Million | -54.18 Million | -160.84 Million |
| Accounts receivables | 15.13 Million | 2.52 Million | -16.53 Million | -13.21 Million | 5.99 Million | -6.22 Million |
| Accounts payables | 69.76 Million | -135.13 Million | 72.35 Million | -4.75 Million | -5.86 Million | 888 Thousand |
| Inventory | 78 Thousand | -5.26 Million | 110 Thousand | 2.71 Million | 65.18 Million | -5.04 Million |
| Other working capital | 16.17 Million | -21.36 Million | 13.92 Million | -13.89 Million | -551 Thousand | -10.83 Million |
| Cash at beginning of period | 679.38 Million | 987.14 Million | 1.05 Billion | 345.14 Million | 632 Million | 479.26 Million |
| Cash at end of period | 716.08 Million | 652.75 Million | 987.14 Million | 1.04 Billion | 341.16 Million | 631.75 Million |
| Capital Expenditure | -3.62 Million | -4.54 Million | -3.87 Million | -7.73 Million | -2.71 Million | -708 Thousand |
| Effect of forex changes on cash | 4.17 Million | -2.1 Million | -1.03 Million | -6.23 Million | -661 Thousand | -2.19 Million |
| Net cash flow / Change in cash | 36.69 Million | -334.39 Million | -64.27 Million | 701.94 Million | -290.84 Million | 152.48 Million |
| Free Cash Flow | 292.01 Million | -24.74 Million | 213.27 Million | 140.14 Million | 202.87 Million | 84.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.67 Million | 54.92 Million | -180.31 Million | -101.1 Million | 45.22 Million | -174.65 Million |
| Depreciation & Amortization | -1.67 Million | - | - | - | -186 Thousand | -3.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.29 Million | 585 Thousand | 101.15 Million | 88.33 Million | 4.54 Million | 23.18 Million |
| Other non-cash items | -14.74 Million | 9.39 Million | 374.79 Million | 128.92 Million | 46.15 Million | 265.71 Million |
| Investing Cash Flow | -172.88 Million | 52.7 Million | -573.91 Million | -607.42 Million | -95.23 Million | -174.26 Million |
| Investments in PPE | -582 Thousand | -513 Thousand | -3.62 Million | 337 Thousand | -1.55 Million | -1.4 Million |
| Acquisitions | -191.81 Million | 12.74 Million | -772.42 Million | -848.16 Million | -93.4 Million | -200.92 Million |
| Investment purchases | -27.9 Million | -24.06 Million | -113.95 Million | 182.82 Million | -119.35 Million | -127.76 Million |
| Sales/Maturities of investments | 47.41 Million | 64.53 Million | 322.25 Million | 63.75 Million | 33.17 Million | 47.72 Million |
| Other Investing Activities | -582 Thousand | -513 Thousand | -6.17 Million | -6.17 Million | 85.89 Million | 108.1 Million |
| Financing Cash Flow | 246.97 Million | -159.13 Million | 286.53 Million | 352.48 Million | 97.74 Million | 52.69 Million |
| Debt repayment | -231.33 Million | -172.17 Million | -238.32 Million | -339.36 Million | -115.51 Million | -78.75 Million |
| Dividends payments | - | -4.64 Million | -19.04 Million | -19.03 Million | -18 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.64 Million | 17.69 Million | 67.25 Million | 32.15 Million | 213.27 Million | 131.45 Million |
| Accounts receivables | 13.53 Million | -109 Thousand | 15.13 Million | -25.01 Million | 25.9 Million | 25.48 Million |
| Accounts payables | 53.63 Million | -15.32 Million | 69.76 Million | 106.93 Million | -21.89 Million | -7.4 Million |
| Inventory | - | 3000.00 | 78 Thousand | 78 Thousand | - | - |
| Other working capital | -62.87 Million | 16.01 Million | 16.17 Million | 6.33 Million | 540 Thousand | 5.09 Million |
| Cash at beginning of period | 638.59 Million | 716.08 Million | 679.38 Million | 831.15 Million | 728.88 Million | 741.23 Million |
| Cash at end of period | 767.9 Million | 638.59 Million | 716.08 Million | 716.08 Million | 831.15 Million | 728.88 Million |
| Capital Expenditure | -582 Thousand | -513 Thousand | -3.62 Million | 337 Thousand | -1.55 Million | -1.4 Million |
| Effect of forex changes on cash | 4.19 Million | -617 Thousand | 4.17 Million | 4.41 Million | 3.88 Million | -1.55 Million |
| Net cash flow / Change in cash | 129.3 Million | -77.48 Million | 36.69 Million | -115.07 Million | 102.26 Million | -12.35 Million |
| Free Cash Flow | 49.47 Million | 48.96 Million | 292.01 Million | 116.48 Million | 94.37 Million | 109.65 Million |
EMN
CAPR
1239
HEMIPROP
603165
BLRZF