IMMO — Compagnie Immobiliere de Belgique Cashflow Statement
0.000.00%
Last trade - 00:00
- €264.75m
- €1.11bn
- €162.84m
- 36
- 57
- 15
- 25
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 420 | 375 | 393 | 244 | 163 |
Depreciation | |||||
Non-Cash Items | -302 | -335 | -338 | -292 | -190 |
Other Non-Cash Items | |||||
Changes in Working Capital | -272 | -101 | -66.6 | -81.5 | -129 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -148 | -56.2 | -7.33 | -80 | -125 |
Capital Expenditures | -5.84 | -0.878 | -8.85 | -4.76 | -2.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -38.5 | -32.7 | 58.2 | 91.5 | -14.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.3 | -33.5 | 49.3 | 86.7 | -17 |
Financing Cash Flow Items | — | -0.43 | -18.9 | -13.8 | -33.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 178 | 81.7 | 83.3 | -8.33 | -1.48 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.7 | -8.09 | 125 | -1.66 | -144 |