Fonciere Inea S.A. (INEA.PA) - Quarterly Cash Flow Statement

Home
INEA.PA
Financials

30.9 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2012 Q2	2012 Q1	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	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-5.826	2.374	19.165	24.754	33.323	29.692	24.807	24.916	13.975	20.356	21.087	12.972	14.041	16.476	10.02	5.097	4.918	4.115	3.954	3.957	1.475	1.767	6.113	1.915	3.917	3.917	3.917	3.917	4.629	4.629	4.629	4.629	0.804	0.804	0.804	0.804	0.947	0.947	0.947	0.947	0.941	0.941	0.941	0.941	0.83	0.83	0.83	0.83
Depreciation & Amortization Numbers are in millions	0.11	0.129	0.13	0.13	0.134	0.132	0.125	0.092	0.077	0.009	0.007	0.006	0.005	0.005	0.005	0.003	0.003	0.004	0.004	0.007	0.009	-0.07	0.106	0.034	0.01	0.01	0.01	0.01	0.025	0.025	0.025	0.025	1.491	1.491	1.491	1.491	1.137	1.137	1.137	1.137	0.943	0.943	0.943	0.943	0.744	0.744	0.744	0.744
Deferred Income Tax Numbers are in millions	0	0	0	-0.484	0	-0.486	0	0.228	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 Numbers are in millions	0.559	0.21	0	0.224	0	0.222	0	0.281	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 Numbers are in millions	7.659	-4.233	4.04	-7.548	7.814	-7.814	9.639	-5.748	2.072	-6.263	4.088	-3.111	8.913	-7.952	4.615	-4.755	4.102	-0.551	0.983	-2.597	2.009	-0.118	0.11	-0.002	0.128	0.128	0.128	0.128	0.509	0.509	0.509	0.509	-0.276	-0.276	-0.276	-0.276	0.214	0.214	0.214	0.214	-0.561	-0.561	-0.561	-0.561	-0.627	-0.627	-0.627	-0.627
Accounts Receivables Numbers are in millions	0	-0.271	0	1.07	0	-0.97	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 Numbers are in millions	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.659	-4.233	4.04	-7.548	7.814	-7.814	9.639	-5.748	2.072	-6.263	4.088	-3.111	8.913	-7.952	4.615	-4.755	4.102	-0.551	0.983	-2.597	2.009	-0.118	0.11	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 Non Cash Items Numbers are in millions	34.438	14.842	-6.073	-6.736	-24.15	-14.267	-14.744	-11.11	-1.23	-2.805	-14.896	-2.154	-6.673	-8	-4.296	1.578	0.647	2.553	-0.907	1.169	-0.567	4.104	-2.849	0.344	-2.408	-2.408	-2.408	-2.408	-3.249	-3.249	-3.249	-3.249	-0.775	-0.775	-0.775	-0.775	-0.697	-0.697	-0.697	-0.697	0.107	0.107	0.107	0.107	-0.225	-0.225	-0.225	-0.225
Operating Cash Flow Numbers are in millions	36.94	12.854	17.002	10.34	16.853	7.479	19.577	7.966	14.74	11.279	10.272	7.713	16.286	0.529	10.344	1.923	9.67	6.121	4.034	2.536	2.926	5.683	3.48	2.291	1.647	1.647	1.647	1.647	1.914	1.914	1.914	1.914	1.244	1.244	1.244	1.244	1.602	1.602	1.602	1.602	1.43	1.43	1.43	1.43	0.722	0.722	0.722	0.722
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-0.009	0	-0.049	0	-0.566	0	-0.227	0	0	0	0	0	0.01	-0.01	0	0	0	0	0	0	-0.388	-2.681	-2.681	-6.326	-6.326	-6.326	-6.326	-11.295	-11.295	-11.295	-11.295	-13.176	-13.176	-13.176	-13.176	-16.305	-16.305	-16.305	-16.305	-4.445	-4.445	-4.445	-4.445	-13.586	-13.586	-13.586	-13.586
Acquisitions Net Numbers are in millions	0	0	0	39.204	0	-0.406	0	45.129	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-4.465	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 Numbers are in millions	-21.188	-39.681	-83.665	-40.271	-89.942	-56.007	-39.478	-50.208	-26.082	-39.108	-37.956	0	0	0	0	0	0	0	0	0	0	-0.012	-0.735	-0.735	-0.565	-0.565	-0.565	-0.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.016	8.069	1.067	15.81	1.591	3.089	5.068	0	9.885	4.047	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 Investing Activites Numbers are in millions	-21.249	-39.665	-75.596	-39.204	-74.132	-54.01	-36.389	-45.129	-22.707	-23.07	-33.797	-43.639	-40.305	-33.893	-1.044	-11.654	-8.807	-12.567	-9.397	6.269	-2.219	-11.194	-2.338	3.416	6.892	6.892	6.892	6.892	11.295	11.295	11.295	11.295	13.176	13.176	13.176	13.176	16.305	16.305	16.305	16.305	4.445	4.445	4.445	4.445	13.586	13.586	13.586	13.586
Investing Cash Flow Numbers are in millions	-21.25	-39.674	-75.596	-39.253	-74.132	-54.576	-36.389	-45.367	-26.082	-29.223	-33.909	-43.639	-40.305	-33.883	-1.054	-11.654	-8.807	-12.567	-9.397	6.269	-2.219	-11.196	-6.803	-3.416	-6.892	-6.892	-6.892	-6.892	-13.046	-13.046	-13.046	-13.046	-13.026	-13.026	-13.026	-13.026	-15.142	-15.142	-15.142	-15.142	-6.832	-6.832	-6.832	-6.832	-16.431	-16.431	-16.431	-16.431
Financing Activities:
Debt Repayment Numbers are in millions	-31.962	-15.503	-99.908	-21.904	-18.368	-43.661	-39.183	-28.53	-37.95	-13.431	-44.046	0	-34.075	0	-2.046	0	-10.783	0	-5.906	0	-26.945	-19.524	-29.77	-2.586	-3.278	-3.278	-3.278	-3.278	-3.634	-3.634	-3.634	-3.634	-4.033	-4.033	-4.033	-4.033	-4.465	-4.465	-4.465	-4.465	-4.635	-4.635	-4.635	-4.635	-0.821	-0.821	-0.821	-0.821
Common Stock Issued Numbers are in millions	0.186	0.005	-99.802	1.173	106.162	-0.45	0.462	0	0.547	-2.376	96.065	0	65.568	0	8.182	0	27.212	0	0	0	33.527	0.376	5.73	0	4.743	4.743	4.743	4.743	0.06	0.06	0.06	0.06	7.628	7.628	7.628	7.628	2.048	2.048	2.048	2.048	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.095	0.099	-0.106	-1.279	-0.687	-0.45	-39.645	0	-38.497	2.815	-2.815	-0.289	-0.104	0	-0.144	0	-0.232	-0.982	0	-0.054	-0.106	-0.661	-0.08	-0.045	-0.201	-0.201	-0.201	-0.201	-0.005	-0.005	-0.005	-0.005	-0.086	-0.086	-0.086	-0.086	0	0	0	0	-0.095	-0.095	-0.095	-0.095	-0.109	-0.109	-0.109	-0.109
Dividends Paid Numbers are in millions	-29.196	0	-29.189	0	-22.784	-42.761	-21.984	0	-21.11	-13.87	-18.524	0	-11.935	0	-3.234	0	-3.987	-0.001	-5.725	0	-4.155	-4.929	-1.232	-1.232	-1.287	-1.287	-1.287	-1.287	-1.239	-1.239	-1.239	-1.239	-0.952	-0.952	-0.952	-0.952	-0.739	-0.739	-0.739	-0.739	-0.745	-0.745	-0.745	-0.745	0	0	0	0
Other Financing Activities Numbers are in millions	-16.198	-0.073	99.802	-0.034	106.161	43.661	0.462	28.53	0.547	16.246	93.324	38.776	0.019	25.043	-0.026	2.663	23.971	8.094	-0.003	-3.854	0.529	11.335	0.562	3.863	0.023	0.023	0.023	0.023	4.819	4.819	4.819	4.819	-2.558	-2.558	-2.558	-2.558	3.156	3.156	3.156	3.156	5.474	5.474	5.474	5.474	0.929	0.929	0.929	0.929
Financing Cash Flow Numbers are in millions	-13.527	15.534	70.613	21.765	64.322	43.211	17.661	28.53	17.387	13.87	30.68	38.487	22.055	25.043	-1.358	2.663	8.969	7.111	0.178	-3.908	-30.677	5.745	30.252	-3.863	-0.023	-0.023	-0.023	-0.023	-4.819	-4.819	-4.819	-4.819	2.558	2.558	2.558	2.558	0.169	0.169	0.169	0.169	-5.474	-5.474	-5.474	-5.474	-0.929	-0.929	-0.929	-0.929
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	11.626	0.439	-0.44	0.545	-0.545	3.582	-3.582	6.408	-6.408	3.439	-3.439	2.842	-2.841	3.22	-3.222	0.458	-0.456	4.976	-4.975	30.048	12.993	11.778	11.778	2.405	2.405	2.405	2.405	14.219	14.219	14.219	14.219	9.896	9.896	9.896	9.896	10.923	10.923	10.923	10.923	15.672	15.672	15.672	15.672	4.781	4.781	4.781	4.781
Net Change In Cash Numbers are in millions	-1.724	-7.399	9.226	-4.906	3.534	-4.827	5.812	-9.12	6.331	-4.074	10.482	-0.878	0.878	-11.152	11.152	-10.29	10.29	0.209	-0.209	-0.078	0.078	-28.573	29.095	6.79	-2.863	-2.863	-2.863	-2.863	-1.732	-1.732	-1.732	-1.732	0.671	0.671	0.671	0.671	-2.448	-2.448	-2.448	-2.448	4.796	4.796	4.796	4.796	-11.857	-11.857	-11.857	-11.857
Cash At End Of Period Numbers are in millions	3.335	5.059	12.458	3.232	8.138	4.604	9.431	3.619	12.739	6.408	10.482	0	0.878	0	11.152	0	10.29	0	-0.209	0	0.078	1.244	29.817	7.512	0.722	0.722	0.722	0.722	3.585	3.585	3.585	3.585	5.316	5.316	5.316	5.316	4.645	4.645	4.645	4.645	7.093	7.093	7.093	7.093	2.297	2.297	2.297	2.297

Fonciere Inea S.A.

EPA:INEA.PA Add to watchlist

EPA:INEA.PA