Immo Moury SCA
EBR:IMMOU.BR
33 (EUR) • At close September 19, 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
| 0.442 | 2.374 | 3.251 | 1.395 | 1.013 | 0.996 | 1.382 | 1.42 | 0.922 | 0.907 | 0.825 | 1.065 | 1.23 | 0.916 | 1.545 | 1.767 | 0.006 |
Depreciation & Amortization
| 0.048 | 0.057 | 0.061 | 0.065 | 0.049 | 0.009 | 0.011 | 0.005 | 0.005 | 0.004 | 0.004 | 0.005 | 0.024 | 0.012 | 0.013 | 0.012 | 0 |
Deferred Income Tax
| 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 |
Change In Working Capital
| -0.18 | -0.331 | 3.974 | -3.508 | -0.344 | 0.307 | -0.037 | 0.06 | 0.012 | -0.503 | 0.284 | -0.082 | -0.369 | -0.078 | 0.336 | 0.012 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.18 | -0.331 | 3.974 | -3.508 | -0.344 | 0 | -0 | 0 | 0 | -0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.924 | -1.314 | -2.744 | -0.438 | 0.166 | 0.315 | -0.083 | 0.006 | 0.358 | 0.374 | -0.014 | 0.284 | -0.084 | 0.383 | -0.111 | -0.661 | -0.051 |
Operating Cash Flow
| 1.138 | 0.786 | 4.542 | -2.486 | 0.884 | 1.627 | 1.273 | 1.491 | 1.297 | 0.782 | 1.099 | 1.272 | 0.801 | 1.233 | 1.783 | 1.13 | -0.045 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -0.055 | 0 | 0 | 1.656 | -0.088 | -0.053 | 0 | 0 | -0.013 | -0.002 | -0.005 | 0 | -0.99 | -2.25 | -0.002 | -0.839 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0.014 | 0.681 | 0 | 0 | 0 | 2.791 | 0 | 0 | 0 | 1.354 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.277 | -9.065 | -7.968 | -2.02 | -0.774 | -0.856 | -0.022 | -0.403 | -3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.166 | 1.245 | 3.36 | 0.35 | 0.093 | 0 | 1.223 | 0.25 | 0.265 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.111 | -0.008 | -0.005 | -1.816 | -0.681 | -0.001 | 0.001 | -0.001 | -0.555 | -0.669 | -1.315 | -0.622 | 1.176 | 0.059 | -0.398 | -5.088 | 0 |
Investing Cash Flow
| -0.166 | -7.82 | -4.608 | -1.816 | -0.769 | -0.909 | 1.201 | -0.153 | -3.359 | -0.671 | -0.996 | -0.622 | 1.54 | -2.191 | -0.4 | -5.927 | 0 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -0.41 | -7.95 | -0.851 | -5.41 | -0.656 | -0.135 | -0.127 | -0.12 | -0.114 | -0.107 | -0.102 | -0.096 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.994 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 |
Dividends Paid
| -0.832 | -0.832 | -0.832 | -0.984 | -1.063 | -1.063 | -1.063 | -1.063 | -1.11 | -1.016 | -0.996 | -1.334 | -1.335 | -1.335 | -1.335 | -0.006 | 0 |
Other Financing Activities
| 0.166 | 15.873 | 1.676 | 10.794 | 1.287 | 0.681 | -1.3 | -0.071 | 3.299 | 0.348 | 0.644 | -0.017 | -0.114 | -0.037 | -0.124 | 3.305 | 0.148 |
Financing Cash Flow
| -1.091 | 7.091 | -0.007 | 4.4 | -0.432 | -0.517 | -2.49 | -1.254 | 2.075 | -0.775 | -0.521 | -1.447 | -1.449 | -1.372 | -1.459 | 3.25 | 5.142 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 2.035 | 0 | -0.001 | 0 | 0 | 0 |
Net Change In Cash
| -0.119 | 0.057 | -0.073 | 0.098 | -0.317 | 0.201 | -0.016 | 0.084 | 0.013 | -0.665 | -0.417 | 3.271 | 0.892 | -2.331 | -0.076 | -1.547 | 5.097 |
Cash At End Of Period
| 0.084 | 0.203 | 0.146 | 0.219 | 0.121 | 0.438 | 0.237 | 0.253 | 0.169 | 0.156 | 0.821 | 1.238 | 2.035 | 1.143 | 3.474 | 3.55 | 5.097 |