Immobel SA
EBR:IMMO.BR
22.75 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 162.843 | 10.723 | 92.15 | 33.272 | 102.436 | 56.814 | 11.035 | 52.474 | 60.641 | 41.201 | 10.571 | 19.387 | 22.59 | 13.217 | 19.431 | 6.938 | 13.091 | 20.168 | 17.148 | 5.153 | 3.665 | -10.825 |
| Depreciation & Amortization
| 4.89 | 6.161 | 4.584 | 3.531 | 5.677 | 4.596 | 0.496 | 0.234 | 2.638 | 2.289 | 0.435 | 0.675 | -0.614 | 0.349 | 1.844 | -4.272 | 9.987 | 3.353 | 1.9 | 4.094 | 4.74 | 6.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.249 | -73.183 | -60.379 | -80.846 | -210.565 | -38.341 | -65.751 | 46.921 | -4.369 | -23.972 | -100.567 | -21.725 | -89.935 | -8.495 | 25.226 | -45.999 | 33.054 | 1.225 | 21.818 | -86.81 | -5.141 | -33.012 |
| Accounts Receivables
| 13.077 | 96.33 | -63.254 | 0 | 0 | 0 | -19.889 | 33.55 | -17.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -131.322 | -183.641 | -15.012 | -122.815 | -134.07 | -38.341 | -65.751 | 13.371 | -22.42 | -27.239 | -100.808 | -30.765 | -77.055 | 26.515 | -1.037 | 0 | 0 | 0 | 0 | -15.09 | -24.751 | -65.406 |
| Accounts Payables
| -13.077 | 44.353 | 63.254 | 0 | 0 | 0 | 23.888 | -11.489 | 17.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.073 | -30.225 | -45.367 | 41.969 | -76.495 | -59.655 | -23.888 | 11.489 | 0.917 | 3.267 | 0.241 | 9.04 | -12.88 | -35.01 | 26.263 | 0 | 0 | 0 | 0 | -71.72 | 19.61 | 32.394 |
| Other Non Cash Items
| -177.845 | 4.508 | -49.594 | -54.628 | -46.041 | -84.011 | 39.668 | -24.342 | -51.364 | -28.121 | -11.595 | -14.804 | -6.306 | -7.346 | -8.171 | -2.972 | 4.128 | -4.528 | -1.999 | -0.936 | 1.667 | 13.022 |
| Operating Cash Flow
| -125.361 | -51.791 | -13.239 | -98.671 | -148.493 | -60.942 | -14.552 | 75.287 | 7.546 | -8.603 | -101.156 | -16.467 | -74.265 | -2.275 | 38.33 | -46.305 | 60.26 | 20.218 | 38.867 | -78.499 | 4.931 | -24.715 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.613 | -4.762 | -8.845 | -0.878 | -5.837 | -0.354 | -0.895 | -0.335 | -0.15 | -0.205 | -0.104 | -0.286 | -0.144 | -0.111 | -0.856 | -0.057 | -0.65 | -2.372 | -0.482 | -1.087 | -1.726 | -3.371 |
| Acquisitions Net
| -37 | 0.054 | 4.207 | -52.982 | -38.511 | 0 | 0.215 | 16.116 | 0 | 0 | 1.3 | 0.22 | 0 | 0.01 | 0 | 0 | 2.13 | 0 | 2.685 | 0 | 16.039 | 35.04 |
| Purchases Of Investments
| -52.491 | -40.233 | -45.612 | 85.639 | -67.019 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -7.979 | 0 | -11.772 | -0.285 | 0 | -2.75 | -1.794 | -1.069 | -0.647 |
| Sales Maturities Of Investments
| 15.491 | 83.68 | 86.557 | 9.792 | 28.508 | 0 | 9.785 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.258 | 5.304 | 8.739 | 26.585 | 1.124 | 0.86 | 0 | 0.267 | 4.286 |
| Other Investing Activites
| 22.611 | 91.486 | 58.169 | -32.657 | 38.511 | 0 | -9.785 | 0 | 0 | 0 | 0 | 0 | 6.509 | 4.443 | 3.161 | 8.418 | 0 | 1.238 | -0.1 | 4.016 | 0.031 | 7.075 |
| Investing Cash Flow
| -17.002 | 38.739 | 36.307 | 8.914 | -44.348 | -0.354 | -10.68 | 15.781 | -0.15 | -0.205 | 1.196 | -0.066 | 6.606 | -3.379 | 7.609 | 5.328 | 27.78 | -0.01 | 0.213 | 1.135 | 13.542 | 42.383 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -131.37 | -35.81 | -114.741 | -51.05 | -199.342 | -120.599 | -95.944 | -133.627 | -29.327 | -13.512 | -15.631 | -77.804 | -5.424 | -35.098 | -77.717 | 0 | -50.719 | 0 | 0 | -94.231 | -31.311 | -115.626 |
| Common Stock Issued
| 0 | 4.482 | 16.417 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -112.231 | -108.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.414 | -30.409 | -28.907 | -26.981 | -21.241 | -19.298 | -20.369 | -30.499 | -3.298 | -6.595 | -5.771 | -7.213 | -5.152 | -8.244 | 0 | -19.785 | -37.922 | -6.183 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 160.302 | 1.513 | 341.713 | 210.75 | 398.684 | 224.153 | 166.523 | 107.009 | 16.711 | 37.899 | 125.838 | 81.504 | 90.96 | 15.499 | 81.059 | -50.013 | -6.83 | -7.393 | -18.288 | 81.568 | 36.607 | 66.239 |
| Financing Cash Flow
| -1.482 | 11.396 | 102.251 | 81.669 | 178.101 | 84.256 | 52.52 | -57.117 | -15.914 | 17.792 | 104.436 | -3.513 | 80.384 | -27.843 | 3.342 | -69.798 | -95.471 | -13.576 | -18.288 | -12.663 | 5.296 | -49.387 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 4.205 | -0.001 | 0.001 | -1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | -6.165 | 77.685 | 0.017 | -0.111 | 0 | 0 | 0 |
| Net Change In Cash
| -143.846 | 2.549 | 125.318 | -8.087 | -16.139 | 22.96 | 27.288 | 33.951 | -8.518 | 8.984 | 4.476 | -20.046 | 12.725 | -33.497 | 51.944 | -116.94 | 70.254 | 6.649 | 20.681 | -90.027 | 23.769 | -31.719 |
| Cash At End Of Period
| 132.08 | 275.926 | 273.377 | 148.059 | 156.146 | 170.886 | 147.926 | 120.638 | 16.952 | 25.47 | 31.394 | 26.918 | 46.964 | 34.239 | 67.736 | 15.792 | 132.732 | 62.478 | 55.829 | -106.914 | -16.887 | -40.656 |