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 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 Q2 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.508 | 0.95 | -0.592 | 2.966 | 2.353 | 0.899 | 0.566 | 0.829 | 0.524 | 0.489 | 0.106 | 0.89 | 0.6 | 0.782 | 0.638 | 0.782 | 0.336 | 0.586 | 0.368 | 0.539 | 0.397 | 0.428 | 0.246 | 0.819 | 0.308 | 0.308 | 0.229 | 0.229 | 0.229 | 0.229 | 0.386 | 0.386 | 0.386 | 0.386 | 0.442 | 0.442 | 0.442 | 0.442 | 0.002 | 0.002 | 0.002 | 0.002 |
Depreciation & Amortization
| 0.026 | 0.022 | 0.029 | 0.028 | 0.031 | 0.03 | 0.032 | 0.033 | 0.04 | 0.009 | -0.001 | 0.01 | 0.005 | 0.006 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.006 | 0.006 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.108 | -0.288 | -2.488 | 2.157 | 0.371 | 3.791 | -3.606 | 0.098 | 0.065 | -0.409 | 0.314 | -0.007 | 0.045 | -0.082 | 0.057 | 0.003 | 0.078 | -0.066 | -0.021 | -0.474 | 0.841 | -0.557 | -0.092 | 0.01 | -0.092 | -0.092 | -0.02 | -0.02 | -0.02 | -0.02 | 0.084 | 0.084 | 0.084 | 0.084 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 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 |
Change In Inventory
| 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 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 0 | 0 | -2.488 | 2.157 | 0.183 | 3.791 | -3.606 | 0.098 | 0.065 | -0.409 | 0.314 | -0.007 | 0.045 | -0.082 | 0.057 | 0.003 | 0.078 | -0.066 | -0.021 | -0.474 | 0.841 | -0.557 | -0.092 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.945 | -0.021 | 1.054 | -2.254 | -2.163 | -0.393 | -0.177 | -0.131 | 0.011 | 0.253 | 0.406 | -0.091 | -0.018 | -0.065 | -0.094 | 0.1 | 0.2 | 0.158 | 0.17 | 0.196 | -0.221 | 0.207 | 0.305 | -0.021 | -0.021 | -0.021 | 0.096 | 0.096 | 0.096 | 0.096 | -0.028 | -0.028 | -0.028 | -0.028 | -0.165 | -0.165 | -0.165 | -0.165 | -0.013 | -0.013 | -0.013 | -0.013 |
Operating Cash Flow
| 0.519 | 0.619 | -2.055 | 2.841 | 0.53 | 4.267 | -3.249 | 0.763 | 0.56 | 0.324 | 0.825 | 0.802 | 0.632 | 0.641 | 0.604 | 0.887 | 0.616 | 0.681 | 0.519 | 0.263 | 1.019 | 0.08 | 0.462 | 0.81 | 0.2 | 0.2 | 0.308 | 0.308 | 0.308 | 0.308 | 0.446 | 0.446 | 0.446 | 0.446 | 0.283 | 0.283 | 0.283 | 0.283 | -0.011 | -0.011 | -0.011 | -0.011 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.055 | 0 | 0 | 0 | 0 | 0 | 0.081 | -0.081 | -0.088 | 0 | 0.055 | -0.055 | 0.019 | -0.019 | 0 | 0 | -0.008 | -0.005 | -0.001 | -0.001 | 0 | -0.005 | 0 | 0 | -0.248 | -0.248 | -0.563 | -0.563 | -0.563 | -0.563 | -0.001 | -0.001 | -0.001 | -0.001 | -0.21 | -0.21 | -0.21 | -0.21 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.054 | 0.458 | 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 |
Purchases Of Investments
| -0.227 | -0.05 | -2.829 | -6.236 | -7.52 | -4.389 | -0.062 | -2.118 | -0.457 | -0.317 | 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 |
Sales Maturities Of Investments
| 0.166 | 0 | 0.406 | 0.839 | 2.08 | 1.284 | -0.013 | 0.363 | -0.001 | 0.094 | 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 |
Other Investing Activites
| 0 | 0 | -2.423 | -5.397 | -1.503 | -3.105 | -0.115 | -1.701 | -0.458 | -0.223 | -0.602 | -0.307 | 0.578 | 0.623 | 0.189 | -0.342 | -2.982 | -0.364 | -0.331 | -0.338 | -0.721 | -0.27 | -0.622 | 0 | 0.248 | 0.248 | 0.563 | 0.563 | 0.563 | 0.563 | 0.001 | 0.001 | 0.001 | 0.001 | 0.21 | 0.21 | 0.21 | 0.21 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.116 | -0.05 | -2.423 | -5.397 | -5.44 | -3.105 | -0.034 | -1.782 | -0.546 | -0.223 | -0.547 | -0.362 | 0.597 | 0.604 | 0.189 | -0.342 | -2.99 | -0.369 | -0.332 | -0.339 | -0.721 | -0.275 | -0.622 | 0 | -0.279 | -0.279 | -0.628 | -0.628 | -0.628 | -0.628 | -0.001 | -0.001 | -0.001 | -0.001 | -0.612 | -0.612 | -0.612 | -0.612 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.04 | -0.45 | -4.98 | -2.97 | -5.914 | -1.33 | -4.362 | -1.048 | -0.998 | -0.342 | 0 | -0.066 | 0 | -0.063 | 0 | -0.059 | 0 | -0.056 | 0 | -0.053 | 0 | -0.05 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 1.249 | 1.249 | 1.249 | 1.249 |
Common Stock Repurchased
| 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 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.832 | 0 | -0.832 | 0 | -0.832 | 0 | -0.984 | 0 | -1.063 | 0 | -1.063 | 0 | -1.063 | 0 | -1.063 | 0 | -1.11 | 0 | -0.317 | -0.699 | -1.063 | 0 | -0.239 | -1.095 | -0.334 | -0.334 | -0.334 | -0.334 | -0.334 | -0.334 | -0.334 | -0.334 | -0.334 | -0.334 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.023 | 4.954 | 2.836 | 2.067 | -1.395 | 4.314 | 0.961 | 0.942 | -0.357 | 0.644 | -0.032 | -0.098 | -1.266 | 0.305 | -0.437 | 3.341 | -0.1 | -0.004 | 0.298 | 0.504 | 0.088 | -0.064 | -0.002 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.014 | 0.014 | 0.014 | 0.014 | -1.249 | -1.249 | -1.249 | -1.249 |
Financing Cash Flow
| -0.618 | -0.473 | 4.144 | 2.947 | 5.079 | -1.353 | 3.377 | 1.023 | -0.09 | -0.342 | -0.419 | -0.098 | -1.161 | -1.329 | -0.758 | -0.496 | 2.231 | -0.156 | -0.321 | -0.454 | -0.559 | 0.038 | -0.303 | -1.144 | -0.334 | -0.334 | -0.33 | -0.33 | -0.33 | -0.33 | -0.335 | -0.335 | -0.335 | -0.335 | 0.73 | 0.73 | 0.73 | 0.73 | 1.249 | 1.249 | 1.249 | 1.249 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.254 | 0.197 | -0.197 | 0.219 | -0.219 | 0.121 | -0.121 | 0.438 | -0.438 | 0.237 | -0.237 | 0.253 | -0.253 | 0.169 | -0.169 | 0.156 | -0.157 | 0.821 | -0.819 | 1.237 | -1.239 | 0 | 0.635 | 0.635 | 0.066 | 0.066 | 0.066 | 0.066 | -0.129 | -0.129 | -0.129 | -0.129 | -0.788 | -0.788 | -0.788 | -0.788 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.215 | 0.096 | -0.385 | 0.391 | 0.169 | -0.191 | 0.094 | 0.004 | -0.076 | 0.197 | -0.579 | 0.579 | -0.169 | 0.169 | -0.218 | 0.218 | -0.312 | 0.312 | -0.291 | 0.291 | -1.08 | 1.08 | -1.702 | -0.334 | 0.223 | 0.223 | -0.583 | -0.583 | -0.583 | -0.583 | -0.019 | -0.019 | -0.019 | -0.019 | -0.387 | -0.387 | -0.387 | -0.387 | 1.237 | 1.237 | 1.237 | 1.237 |
Cash At End Of Period
| 0.084 | 0.299 | 0.203 | 0.588 | 0.197 | 0.028 | 0.219 | 0.125 | 0.121 | 0.197 | 0 | 0.579 | 0 | 0.169 | 0 | 0.218 | 0 | 0.312 | 0 | 0.291 | 0 | 1.08 | 0 | 1.702 | 0.509 | 0.509 | 0.286 | 0.286 | 0.286 | 0.286 | 0.869 | 0.869 | 0.869 | 0.869 | 0.888 | 0.888 | 0.888 | 0.888 | 1.274 | 1.274 | 1.274 | 1.274 |