Instone Real Estate Group SE (INS.DE) - Quarterly Cash Flow Statement

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INS.DE
Financials

9.77 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	11.399	5.405	-9.424	13.221	9.496	6.496	11.083	11.671	9.635	7.382	52.452	11.013	3.888	13.922	10.422	10.235	5.201	7.828	31.318	13.586	17.691	7.181	19.515	-9.545	7.47	-8.407	-17.916	5.558	-10.269	-8.488	3.451
Depreciation & Amortization Numbers are in millions	1.399	1.243	1.222	1.255	1.229	1.265	1.086	1.301	1.214	1.179	1.168	1.178	1.134	1.139	3.398	0.259	0.19	0.233	0.23	0.21	-0.603	1.005	0.196	0.16	0.117	0.114	0.728	-0.488	0	0	0.13
Deferred Income Tax Numbers are in millions	0	-1.67	-4.523	0.4	-1.047	-0.764	4.901	-3.271	-1.431	0	0	0	-1.321	6.723	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	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	30.105	-35.531	90.433	56.073	12.282	-89.198	77.323	-66.432	13.954	-27.791	-115.206	-53.159	-15.853	134.968	65.984	53.312	-30.307	-29.58	-227.227	-44.037	2.537	-28.02	-47.828	-5.531	54.273	-55.727	-32.319	-30.937	0	0	42.686
Accounts Receivables 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
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	-43.631	9.082	-25.776	-74.3	28.967	30.62	146.948	-85.836	4.016	0	0	-61.992
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
Other Working Capital Numbers are in millions	0	-35.531	90.433	56.073	12.282	-89.198	77.323	-66.432	13.954	-24.114	-134.296	-54.484	-17.178	134.423	55.248	52.173	-31.096	-29.91	-202.803	-0.406	-6.545	-2.244	26.472	-34.498	23.653	-202.675	53.518	-34.953	0	0	104.679
Other Non Cash Items Numbers are in millions	6.394	-2.348	-0.454	-11.437	11.247	6.766	7.405	7.269	7.313	6.578	-6.48	6.732	5.778	1.234	13.669	0.436	1.968	6.629	22.61	-3.245	6.764	-5.085	-49.475	45.067	21.005	-11.801	20.089	6.236	10.269	8.488	2.055
Operating Cash Flow Numbers are in millions	46.499	-35.387	74.81	59.112	34.254	-74.671	96.897	-46.191	32.116	-12.652	-68.066	-34.236	-5.053	151.263	93.473	64.242	-22.948	-14.89	-173.069	-33.486	26.389	-24.919	-77.592	30.151	82.865	-75.821	-29.418	-19.631	0	0	48.322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.562	-0.048	-0.032	-0.008	-0.003	-0.02	0.057	-0.052	-0.291	-0.117	-0.575	-0.459	-0.431	-0.295	-1.388	0.605	-0.53	-0.609	-0.272	-0.128	-0.111	-0.245	-0.488	-0.504	-0.119	-0.003	-0.113	-0.238	0	0	-0.094
Acquisitions Net Numbers are in millions	0.006	-0.326	0.566	0	0	0	-0.168	-0.241	0	0.018	-0.163	-0.099	-0.229	-0.165	0	0	0	0	0	-31.848	0	0	0	0	0	0.025	-0.234	0.001	0	0	-3.601
Purchases Of Investments Numbers are in millions	0	-0.326	-3.047	-1.959	-5.273	0	-3.529	-2.048	2.123	-68.849	-97.348	99.16	-80.605	-41.291	-68.732	-100	-9.895	-1.1	-0.005	-1.15	0	0	0.104	0	0	0	0	0	0	0	0.005
Sales Maturities Of Investments Numbers are in millions	-0.217	4.882	7.581	0	8.496	0.233	3.568	87.738	0	0	160.598	-35.004	67.678	57.437	0	0	0.45	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	-0.02
Other Investing Activites Numbers are in millions	0	4.882	-0.566	1.776	0.6	0.663	0.188	0.002	-8.954	0.017	-5.256	0.098	0.306	0.166	-3.04	-0.082	0.104	0.096	1.552	-0.519	0.265	0.001	2.989	-2.437	0.566	0.354	-0.448	1.019	0	0	0.041
Investing Cash Flow Numbers are in millions	-0.772	4.834	4.502	-0.191	3.82	0.876	0.116	85.399	-7.122	-68.949	57.256	63.696	-13.281	15.852	-73.16	-99.477	-9.871	-1.613	1.275	-33.685	0.265	-0.244	2.605	-2.941	0.447	0.376	-0.795	0.781	0	0	-3.668
Financing Activities:
Debt Repayment Numbers are in millions	-55.757	-8.74	-44.445	-84.356	-118.444	-13.916	-21.004	-111.364	-25.239	-7.654	-45.458	-0.52	-57.254	-85.058	-67.729	-52.682	-241.461	-116.693	-36.743	-129.077	-69.423	-47.874	-19.153	-4.2	-93.918	-54.894	-19.028	-64.801	0	0	-1.635
Common Stock Issued Numbers are in millions	0	0	-0.01	-0.01	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.911	0.193	-9.104	150.5	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.01	0	0.01	-4.558	-9.646	-11.376	-9.933	-1.37	0	0	0	0	0	0	0	0	0	0	0	0	-0.194	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.296	0	0	0	-15.163	0	0	0	-28.75	0	0	0	-12.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	79.359	-7.704	-16.71	-11.164	-4.161	-3.094	34.272	105.128	63.218	39.978	30.698	-4.544	38.315	0.315	-74.767	116.723	216.242	134.155	162.399	257.028	75.63	54.211	20.035	2.512	45.905	7.464	12.181	94.738	0	0	-6.246
Financing Cash Flow Numbers are in millions	8.278	7.583	27.735	-95.52	99.13	-21.568	3.622	-17.612	28.046	30.954	-14.76	-5.064	-18.939	-84.743	-74.767	116.723	-25.219	17.462	125.656	127.951	6.207	6.337	9.793	-1.495	-57.117	103.07	-6.847	29.938	0	0	-7.881
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.987	0.001	0	-0.001	0	0	0	0	-0.001	0.001	0	0	0	-0.001	0.447	0.001	0	-0.001	0.001	-0.001	-38.924	0	0.025	0.001	0	0	2.302
Net Change In Cash Numbers are in millions	54.047	-23.012	123.757	-36.599	136.217	-95.362	100.635	21.595	53.04	-50.647	-25.57	24.396	-37.274	82.373	-54.454	81.488	-58.038	0.958	-45.691	60.781	32.861	-18.827	-65.193	25.714	-12.729	27.625	-37.036	11.089	0	0	39.075
Cash At End Of Period Numbers are in millions	414.64	360.593	383.605	259.848	296.447	160.23	255.592	154.957	133.362	80.322	130.969	156.539	132.143	169.417	87.044	141.498	60.01	118.048	117.09	162.781	102	69.139	87.965	153.158	127.444	140.173	73.624	110.66	0	112.548	112.548

Instone Real Estate Group SE

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