Fonciere Inea S.A.
EPA:INEA.PA
30.6 (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
| 21.539 | 58.077 | 54.499 | 38.891 | 41.443 | 27.013 | 26.496 | 10.015 | 8.069 | 5.432 | 7.88 | 15.666 | 18.515 | 3.216 | 3.808 | 3.764 | 3.321 |
| Depreciation & Amortization
| 0.259 | 0.264 | 0.257 | 0.169 | 0.016 | 0.011 | 0.01 | 0.006 | 0.008 | 0.016 | 0.036 | 0.039 | 0.101 | 5.962 | 4.549 | 3.772 | 2.974 |
| Deferred Income Tax
| 0 | -0.752 | -0.736 | 0.228 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.21 | 0.224 | 0.222 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.472 | 0.746 | 1.825 | -3.676 | -2.175 | 6.512 | -3.185 | -0.653 | 0.432 | -0.588 | -0.008 | 0.513 | 2.035 | -1.103 | 0.857 | -2.243 | -2.506 |
| Accounts Receivables
| -0.271 | 1.07 | -0.97 | 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
| 1.472 | -0.324 | 2.795 | -3.676 | -2.175 | 6.512 | -3.185 | -0.653 | 0.432 | -0.588 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.586 | -31.366 | -29.011 | -13.187 | -17.733 | -9.537 | -12.448 | 2.166 | 1.646 | 0.602 | 1.255 | -9.63 | -12.995 | -3.1 | -2.808 | 0.425 | -0.901 |
| Operating Cash Flow
| 29.856 | 27.193 | 27.056 | 22.706 | 21.551 | 23.999 | 10.873 | 11.593 | 10.155 | 5.462 | 9.163 | 6.588 | 7.656 | 4.975 | 6.406 | 5.718 | 2.888 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | -0.049 | -0.566 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.305 | -45.181 | -0.004 | -0.013 | -16.215 | -20.422 |
| Acquisitions Net
| 115.27 | 113.336 | -0.406 | 67.836 | 0 | 0 | 0 | 0 | 0 | 3.935 | -4.467 | -0.397 | -2.889 | -2.088 | 0 | 0 | -0.042 |
| Purchases Of Investments
| -123.346 | -130.213 | -95.485 | -76.29 | -77.064 | -108.205 | -50.332 | -32.356 | -23.501 | -0.049 | -2.94 | -2.261 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.085 | 16.877 | 4.68 | 5.068 | 13.932 | 11.09 | 13.441 | 11.101 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115.27 | -113.336 | 0.812 | -67.836 | -56.867 | 13.171 | 1.954 | 0.794 | 0.66 | 0.164 | -10.592 | 0.434 | 15.146 | -52.105 | -60.566 | -27.326 | -65.723 |
| Investing Cash Flow
| -115.27 | -113.385 | -90.965 | -71.449 | -63.132 | -83.944 | -34.937 | -20.461 | -21.964 | 4.05 | -17.999 | -27.529 | -32.924 | -54.197 | -60.579 | -43.541 | -86.187 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -115.411 | -3.536 | -82.844 | -66.48 | -30.615 | -25.788 | -26.094 | -30.65 | -68.67 | -78.097 | -10.345 | -13.113 | -14.535 | -16.131 | -17.859 | -18.538 | -3.282 |
| Common Stock Issued
| -0.002 | 106.163 | 0.012 | 0.547 | 93.689 | 26.162 | 0.039 | 24.651 | 69.647 | 1.505 | 10.524 | 18.973 | 0.238 | 30.512 | 8.191 | 0 | 0 |
| Common Stock Repurchased
| -0.073 | -0.828 | -82.856 | -67.027 | -63.074 | -0.374 | -0.069 | -0.049 | -0.977 | -0.16 | -0.179 | -0.803 | -0.02 | -0.342 | 43.703 | -0.38 | -0.434 |
| Dividends Paid
| -29.189 | -22.784 | -21.984 | -21.11 | -18.524 | -11.934 | -3.23 | -3.987 | -5.726 | -4.155 | -4.929 | -5.149 | -4.957 | -3.807 | -2.957 | -2.979 | 0 |
| Other Financing Activities
| -0.002 | 7.072 | 248.544 | 199.987 | 63.074 | 72.476 | 53.039 | 21.667 | 82.662 | 46.322 | 51.45 | 9.583 | 37.616 | 41.674 | 13.302 | 78.903 | 39.586 |
| Financing Cash Flow
| 86.147 | 86.087 | 60.872 | 45.917 | 44.55 | 60.542 | 23.685 | 11.632 | 7.289 | -34.585 | 35.997 | 9.491 | 18.342 | 51.906 | 44.38 | 57.006 | 35.87 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.133 | -0.001 | 4.022 | 0.037 | -0.078 | 0 | 0 | 0 | 0.001 | 0 | 2.888 | -0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 1.707 | -0.639 | 0.985 | -2.789 | 2.891 | 0.597 | -0.379 | 2.764 | -4.519 | -25.073 | 27.161 | -11.451 | -6.926 | 2.684 | -9.792 | 19.183 | -47.429 |
| Cash At End Of Period
| 5.672 | 3.965 | 4.604 | 3.619 | 6.408 | 3.439 | 2.842 | 3.221 | 0.457 | 4.976 | 30.049 | 2.888 | 14.339 | 21.265 | 18.581 | 28.372 | 9.189 |