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    HOMI — Home Invest Belgium SA Cashflow Statement

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    Annual cashflow statement for Home Invest Belgium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.847.226.21.8593.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.66-21.92.9429.6-61.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.4-7.63-3.48-6.1-10.9
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1718.524.925.621.7
    Capital Expenditures-15-0.3-0.224-0.199-36.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11.3-51.2-38.8-332.48
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.74-51.5-39-33.2-33.6
    Financing Cash Flow Items-4.37-4.88-6.89-5.06-5.78
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.133.814.25.8710.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.8730.8590.099-1.68-1.36