Fonciere Inea S.A.
EPA:INEA.PA
30.9 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5.826 | 2.374 | 19.165 | 24.754 | 33.323 | 29.692 | 24.807 | 24.916 | 13.975 | 20.356 | 21.087 | 12.972 | 14.041 | 16.476 | 10.02 | 5.097 | 4.918 | 4.115 | 3.954 | 3.957 | 1.475 | 1.767 | 6.113 | 1.915 | 3.917 | 3.917 | 3.917 | 3.917 | 4.629 | 4.629 | 4.629 | 4.629 | 0.804 | 0.804 | 0.804 | 0.804 | 0.947 | 0.947 | 0.947 | 0.947 | 0.941 | 0.941 | 0.941 | 0.941 | 0.83 | 0.83 | 0.83 | 0.83 |
| Afschrijvingen & Amortisatie
| 0.11 | 0.129 | 0.13 | 0.13 | 0.134 | 0.132 | 0.125 | 0.092 | 0.077 | 0.009 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.004 | 0.004 | 0.007 | 0.009 | -0.07 | 0.106 | 0.034 | 0.01 | 0.01 | 0.01 | 0.01 | 0.025 | 0.025 | 0.025 | 0.025 | 1.491 | 1.491 | 1.491 | 1.491 | 1.137 | 1.137 | 1.137 | 1.137 | 0.943 | 0.943 | 0.943 | 0.943 | 0.744 | 0.744 | 0.744 | 0.744 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.484 | 0 | -0.486 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.559 | 0.21 | 0 | 0.224 | 0 | 0.222 | 0 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.659 | -4.233 | 4.04 | -7.548 | 7.814 | -7.814 | 9.639 | -5.748 | 2.072 | -6.263 | 4.088 | -3.111 | 8.913 | -7.952 | 4.615 | -4.755 | 4.102 | -0.551 | 0.983 | -2.597 | 2.009 | -0.118 | 0.11 | -0.002 | 0.128 | 0.128 | 0.128 | 0.128 | 0.509 | 0.509 | 0.509 | 0.509 | -0.276 | -0.276 | -0.276 | -0.276 | 0.214 | 0.214 | 0.214 | 0.214 | -0.561 | -0.561 | -0.561 | -0.561 | -0.627 | -0.627 | -0.627 | -0.627 |
| Vorderingen
| 0 | -0.271 | 0 | 1.07 | 0 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.659 | -4.233 | 4.04 | -7.548 | 7.814 | -7.814 | 9.639 | -5.748 | 2.072 | -6.263 | 4.088 | -3.111 | 8.913 | -7.952 | 4.615 | -4.755 | 4.102 | -0.551 | 0.983 | -2.597 | 2.009 | -0.118 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 34.438 | 14.842 | -6.073 | -6.736 | -24.15 | -14.267 | -14.744 | -11.11 | -1.23 | -2.805 | -14.896 | -2.154 | -6.673 | -8 | -4.296 | 1.578 | 0.647 | 2.553 | -0.907 | 1.169 | -0.567 | 4.104 | -2.849 | 0.344 | -2.408 | -2.408 | -2.408 | -2.408 | -3.249 | -3.249 | -3.249 | -3.249 | -0.775 | -0.775 | -0.775 | -0.775 | -0.697 | -0.697 | -0.697 | -0.697 | 0.107 | 0.107 | 0.107 | 0.107 | -0.225 | -0.225 | -0.225 | -0.225 |
| Kasstroom uit Operationele Activiteiten
| 36.94 | 12.854 | 17.002 | 10.34 | 16.853 | 7.479 | 19.577 | 7.966 | 14.74 | 11.279 | 10.272 | 7.713 | 16.286 | 0.529 | 10.344 | 1.923 | 9.67 | 6.121 | 4.034 | 2.536 | 2.926 | 5.683 | 3.48 | 2.291 | 1.647 | 1.647 | 1.647 | 1.647 | 1.914 | 1.914 | 1.914 | 1.914 | 1.244 | 1.244 | 1.244 | 1.244 | 1.602 | 1.602 | 1.602 | 1.602 | 1.43 | 1.43 | 1.43 | 1.43 | 0.722 | 0.722 | 0.722 | 0.722 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -0.009 | 0 | -0.049 | 0 | -0.566 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | -2.681 | -2.681 | -6.326 | -6.326 | -6.326 | -6.326 | -11.295 | -11.295 | -11.295 | -11.295 | -13.176 | -13.176 | -13.176 | -13.176 | -16.305 | -16.305 | -16.305 | -16.305 | -4.445 | -4.445 | -4.445 | -4.445 | -13.586 | -13.586 | -13.586 | -13.586 |
| Netto Overnames
| 0 | 0 | 0 | 39.204 | 0 | -0.406 | 0 | 45.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -21.188 | -39.681 | -83.665 | -40.271 | -89.942 | -56.007 | -39.478 | -50.208 | -26.082 | -39.108 | -37.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.735 | -0.735 | -0.565 | -0.565 | -0.565 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.016 | 8.069 | 1.067 | 15.81 | 1.591 | 3.089 | 5.068 | 0 | 9.885 | 4.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -21.249 | -39.665 | -75.596 | -39.204 | -74.132 | -54.01 | -36.389 | -45.129 | -22.707 | -23.07 | -33.797 | -43.639 | -40.305 | -33.893 | -1.044 | -11.654 | -8.807 | -12.567 | -9.397 | 6.269 | -2.219 | -11.194 | -2.338 | 3.416 | 6.892 | 6.892 | 6.892 | 6.892 | 11.295 | 11.295 | 11.295 | 11.295 | 13.176 | 13.176 | 13.176 | 13.176 | 16.305 | 16.305 | 16.305 | 16.305 | 4.445 | 4.445 | 4.445 | 4.445 | 13.586 | 13.586 | 13.586 | 13.586 |
| Kasstroom uit Investeringsactiviteiten
| -21.25 | -39.674 | -75.596 | -39.253 | -74.132 | -54.576 | -36.389 | -45.367 | -26.082 | -29.223 | -33.909 | -43.639 | -40.305 | -33.883 | -1.054 | -11.654 | -8.807 | -12.567 | -9.397 | 6.269 | -2.219 | -11.196 | -6.803 | -3.416 | -6.892 | -6.892 | -6.892 | -6.892 | -13.046 | -13.046 | -13.046 | -13.046 | -13.026 | -13.026 | -13.026 | -13.026 | -15.142 | -15.142 | -15.142 | -15.142 | -6.832 | -6.832 | -6.832 | -6.832 | -16.431 | -16.431 | -16.431 | -16.431 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.962 | -15.503 | -99.908 | -21.904 | -18.368 | -43.661 | -39.183 | -28.53 | -37.95 | -13.431 | -44.046 | 0 | -34.075 | 0 | -2.046 | 0 | -10.783 | 0 | -5.906 | 0 | -26.945 | -19.524 | -29.77 | -2.586 | -3.278 | -3.278 | -3.278 | -3.278 | -3.634 | -3.634 | -3.634 | -3.634 | -4.033 | -4.033 | -4.033 | -4.033 | -4.465 | -4.465 | -4.465 | -4.465 | -4.635 | -4.635 | -4.635 | -4.635 | -0.821 | -0.821 | -0.821 | -0.821 |
| Uitgifte van Gewone Aandelen
| 0.186 | 0.005 | -99.802 | 1.173 | 106.162 | -0.45 | 0.462 | 0 | 0.547 | -2.376 | 96.065 | 0 | 65.568 | 0 | 8.182 | 0 | 27.212 | 0 | 0 | 0 | 33.527 | 0.376 | 5.73 | 0 | 4.743 | 4.743 | 4.743 | 4.743 | 0.06 | 0.06 | 0.06 | 0.06 | 7.628 | 7.628 | 7.628 | 7.628 | 2.048 | 2.048 | 2.048 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.095 | 0.099 | -0.106 | -1.279 | -0.687 | -0.45 | -39.645 | 0 | -38.497 | 2.815 | -2.815 | -0.289 | -0.104 | 0 | -0.144 | 0 | -0.232 | -0.982 | 0 | -0.054 | -0.106 | -0.661 | -0.08 | -0.045 | -0.201 | -0.201 | -0.201 | -0.201 | -0.005 | -0.005 | -0.005 | -0.005 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | -0.095 | -0.095 | -0.109 | -0.109 | -0.109 | -0.109 |
| Uitgekeerde Dividenden
| -29.196 | 0 | -29.189 | 0 | -22.784 | -42.761 | -21.984 | 0 | -21.11 | -13.87 | -18.524 | 0 | -11.935 | 0 | -3.234 | 0 | -3.987 | -0.001 | -5.725 | 0 | -4.155 | -4.929 | -1.232 | -1.232 | -1.287 | -1.287 | -1.287 | -1.287 | -1.239 | -1.239 | -1.239 | -1.239 | -0.952 | -0.952 | -0.952 | -0.952 | -0.739 | -0.739 | -0.739 | -0.739 | -0.745 | -0.745 | -0.745 | -0.745 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.198 | -0.073 | 99.802 | -0.034 | 106.161 | 43.661 | 0.462 | 28.53 | 0.547 | 16.246 | 93.324 | 38.776 | 0.019 | 25.043 | -0.026 | 2.663 | 23.971 | 8.094 | -0.003 | -3.854 | 0.529 | 11.335 | 0.562 | 3.863 | 0.023 | 0.023 | 0.023 | 0.023 | 4.819 | 4.819 | 4.819 | 4.819 | -2.558 | -2.558 | -2.558 | -2.558 | 3.156 | 3.156 | 3.156 | 3.156 | 5.474 | 5.474 | 5.474 | 5.474 | 0.929 | 0.929 | 0.929 | 0.929 |
| Kasstroom uit Financieringsactiviteiten
| -13.527 | 15.534 | 70.613 | 21.765 | 64.322 | 43.211 | 17.661 | 28.53 | 17.387 | 13.87 | 30.68 | 38.487 | 22.055 | 25.043 | -1.358 | 2.663 | 8.969 | 7.111 | 0.178 | -3.908 | -30.677 | 5.745 | 30.252 | -3.863 | -0.023 | -0.023 | -0.023 | -0.023 | -4.819 | -4.819 | -4.819 | -4.819 | 2.558 | 2.558 | 2.558 | 2.558 | 0.169 | 0.169 | 0.169 | 0.169 | -5.474 | -5.474 | -5.474 | -5.474 | -0.929 | -0.929 | -0.929 | -0.929 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 11.626 | 0.439 | -0.44 | 0.545 | -0.545 | 3.582 | -3.582 | 6.408 | -6.408 | 3.439 | -3.439 | 2.842 | -2.841 | 3.22 | -3.222 | 0.458 | -0.456 | 4.976 | -4.975 | 30.048 | 12.993 | 11.778 | 11.778 | 2.405 | 2.405 | 2.405 | 2.405 | 14.219 | 14.219 | 14.219 | 14.219 | 9.896 | 9.896 | 9.896 | 9.896 | 10.923 | 10.923 | 10.923 | 10.923 | 15.672 | 15.672 | 15.672 | 15.672 | 4.781 | 4.781 | 4.781 | 4.781 |
| Netto Kasstroomverandering
| -1.724 | -7.399 | 9.226 | -4.906 | 3.534 | -4.827 | 5.812 | -9.12 | 6.331 | -4.074 | 10.482 | -0.878 | 0.878 | -11.152 | 11.152 | -10.29 | 10.29 | 0.209 | -0.209 | -0.078 | 0.078 | -28.573 | 29.095 | 6.79 | -2.863 | -2.863 | -2.863 | -2.863 | -1.732 | -1.732 | -1.732 | -1.732 | 0.671 | 0.671 | 0.671 | 0.671 | -2.448 | -2.448 | -2.448 | -2.448 | 4.796 | 4.796 | 4.796 | 4.796 | -11.857 | -11.857 | -11.857 | -11.857 |
| Kaspositie aan het Einde van de Periode
| 3.335 | 5.059 | 12.458 | 3.232 | 8.138 | 4.604 | 9.431 | 3.619 | 12.739 | 6.408 | 10.482 | 0 | 0.878 | 0 | 11.152 | 0 | 10.29 | 0 | -0.209 | 0 | 0.078 | 1.244 | 29.817 | 7.512 | 0.722 | 0.722 | 0.722 | 0.722 | 3.585 | 3.585 | 3.585 | 3.585 | 5.316 | 5.316 | 5.316 | 5.316 | 4.645 | 4.645 | 4.645 | 4.645 | 7.093 | 7.093 | 7.093 | 7.093 | 2.297 | 2.297 | 2.297 | 2.297 |