Immobiliere Dassault SA (IMDA.PA)

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IMDA.PA
Financials

51.2 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-26.112	43.837	72.707	110.782	43.876	29.886	28.507	38.461	35.484	16.692	7.788	8,520.667	15.249	3.748	1.51	-4.816	-1.131
Depreciation & Amortization Numbers are in millions	0.076	0.083	0.083	0.08	0.078	0.007	0.008	0.008	0.006	0.005	0.006	0	4.17	3.32	5.523	9.274	5.925
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.246	-2.342	-2.48	0.468	-0.08	-2.004	0.146	-0.444	0.136	0.225	-0.392	829.345	-1.086	0.25	-0.24	-0.925	4.263
Accounts Receivables Numbers are in millions	-2.614	-4.002	-7.272	-0.174	-0.08	-2.004	0.146	-0.444	0.136	0.225	-0.025	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	1.402	4.992	3.123	-0.726	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.799	0.353	0.163	-0.099	0.161	-0.167	0.003	-0.128	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.833	1.307	4.629	0.741	-1.563	-4.825	-0.003	0.128	0.794	-1.337	-0.366	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.428	-25.791	-57.071	-100.021	-34.046	-25.925	-19.554	-25.911	-23.884	-9.391	-0.006	0	-10.411	-0.832	-2.565	0.024	0.096
Operating Cash Flow Numbers are in millions	13.146	15.787	13.239	11.309	9.828	1.964	9.107	12.114	11.742	7.532	7.397	9,350.012	7.921	6.486	4.229	3.557	9.154
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.099	-0.01	-0.573	-0.003	-0.027	-0.001	-0.009	-0.026	-0.013	-0.001	-0.001	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-0.108	-0.131	6.532	-1.24	-62.888	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.178	-10.094	-4.556	-6.586	-9.211	-7.565	-41.66	-0.71	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.051	10.212	28.997	0.054	0.006	0.002	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.108	24.441	-6.532	-0.001	-7.563	-0.008	-0.009	13.95	-57.632	-2.525	29,174.629	-13.147	-95.367	1.55	-0.721	-40.718
Investing Cash Flow Numbers are in millions	-11.225	0.108	23.737	-6.535	-10.473	-70.452	-41.677	-0.745	13.937	-57.632	-2.526	29,174.629	-13.147	-95.367	1.55	-0.721	-40.718
Financing Activities:
Debt Repayment Numbers are in millions	-7.003	-6.464	-30.345	-3.218	-10.526	-34	-40.585	-3	-25.341	-53.672	-6.82	-32,137.832	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.963	-0.07	0.05	-0.072	7.709	7.544	5.606	3.874	3.293	0.062	15.889	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.046	-0.046	-0.05	-0.043	2.817	26.456	-46.191	-0.035	22.048	53.61	-9.069	-4,831.285	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.305	-8.749	-6.73	-8.346	-8.182	-7.954	-13.536	-11.691	-10.884	-9.672	-9.069	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.533	0.365	0.67	6.734	8.293	76.927	-6.016	-4.22	0.385	116.401	19.866	0	2.392	91.425	-5.844	-2.697	31.47
Financing Cash Flow Numbers are in millions	-4.858	-14.964	-36.405	-4.945	0.111	68.973	32.655	-10.765	-32.547	53.119	-5.092	-36,969.117	2.392	91.425	-5.844	-2.697	31.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.871	-0.001	0.001	-0.66	0	0.001	0.001	0	-0.001	0	0	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.066	0.237	0.445	-0.831	-0.534	0.486	0.086	0.604	-6.869	3.019	-0.222	1,555.525	-2.833	2.545	-0.065	0.14	-0.094
Cash At End Of Period Numbers are in millions	0.653	0.719	0.482	0.037	-2.279	-1.745	-2.231	-2.317	-2.921	3.948	0.929	1,150.643	-0.405	2.429	-0.116	-0.051	-0.191

Immobiliere Dassault SA

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