Instone Real Estate Group SE
FSX:INS.DE
9.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 20.114 | 39.771 | 81.275 | 33.686 | 69.776 | 9.033 | -30.96 | -22.201 | -22.412 | 16.181 |
| Depreciation & Amortization
| 4.97 | 4.78 | 4.619 | 4.08 | 0.842 | 0.587 | 0.438 | 0.441 | 0.483 | 0.161 |
| Deferred Income Tax
| -5.934 | 2.248 | 20.595 | 12.994 | -25.877 | 0 | 0 | 0 | -7.157 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.379 | -2.946 | -49.25 | 59.409 | -296.747 | -54.813 | -30.917 | 93.418 | 2.275 | 20.501 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 132.235 | -112.345 | -25.646 | -2.578 | 2.23 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.379 | -2.946 | -49.25 | 59.409 | -296.747 | -187.048 | 81.428 | 119.064 | 4.853 | 18.271 |
| Other Non Cash Items
| -1.453 | 28.565 | 7.264 | 22.702 | 21.044 | 4.796 | 26.965 | 16.007 | 3.733 | -53.965 |
| Operating Cash Flow
| 78.136 | 70.17 | 43.908 | 119.877 | -205.085 | -40.397 | -34.474 | 87.665 | -15.921 | -17.123 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.063 | -0.403 | -1.76 | -1.922 | -0.941 | -1.114 | -0.492 | -0.372 | -1.195 | 0 |
| Acquisitions Net
| 0.566 | -9.364 | -5.641 | -2.914 | -31.848 | 0 | -22.743 | -21.841 | -50.248 | -181.047 |
| Purchases Of Investments
| -10.279 | -72.303 | -120.084 | -179.727 | -1.155 | 0 | -23.489 | -21.969 | -57.748 | 0 |
| Sales Maturities Of Investments
| 16.31 | 91.306 | 250.709 | 0.853 | 1.553 | 0.661 | 0 | 0.26 | 0 | 0 |
| Other Investing Activites
| -0.566 | 0.208 | 0.299 | -0.411 | 0.002 | 0.94 | 0.572 | 0.13 | 0.213 | 0.049 |
| Investing Cash Flow
| 5.968 | 9.444 | 123.523 | -184.121 | -32.389 | 0.487 | -22.662 | -21.823 | -51.23 | -180.998 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -64.617 | -123.253 | -187.25 | -391.148 | -283.117 | -163.765 | -88.305 | -38.343 | -13.71 | 0 |
| Common Stock Issued
| -0.01 | 0.234 | 0 | 182.885 | 0 | 150.5 | 0 | 0 | 12 | 0 |
| Common Stock Repurchased
| -4.548 | -32.325 | 0 | -7.864 | 0 | -9.252 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.163 | -28.75 | -12.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.129 | 229.104 | 75.961 | 242.462 | 549.268 | 67.516 | 106.492 | 46.847 | 80.095 | 235.762 |
| Financing Cash Flow
| 9.777 | 45.01 | -123.506 | 34.199 | 266.151 | 54.251 | 18.187 | 8.504 | 78.385 | 235.762 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.987 | -0.001 | 0 | -0.001 | 0.448 | 0 | 0.025 | 2.302 | -0.429 | 0 |
| Net Change In Cash
| 128.013 | 124.623 | 43.925 | -30.046 | 29.125 | 14.341 | -38.924 | 76.647 | 10.806 | 37.642 |
| Cash At End Of Period
| 383.605 | 255.592 | 130.969 | 87.044 | 117.09 | 87.965 | 73.624 | 112.548 | 35.9 | 37.642 |