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IMMO Compagnie Immobiliere de Belgique Cashflow Statement

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Annual cashflow statement for Compagnie Immobiliere de Belgique, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line420375393244163
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-38.5-32.758.291.5-14.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-44.3-33.549.386.7-17
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 Activities17881.783.3-8.33-1.48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.7-8.09125-1.66-144