UK markets closed

Home Invest Belgium S.A. (HOMI.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
17.60-0.68 (-3.72%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,281
-14,281
57,230
48,866
18,887
-
Depreciation & amortisation
307
307
359
198
212
-
Change in working capital
-638
-638
711
-2,155
-1,882
-
Other working capital
-7,975
-7,975
-8,362
-1,621
-2,990
-
Other non-cash items
3,901
5,144
5,637
4,975
4,243
-
Net cash provided by operating activities
25,644
25,644
24,872
18,485
16,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,619
-33,619
-33,234
-20,106
-19,978
-
Purchases of investments
-
-
0
-
0
0
Sales/maturities of investments
200
200
0
148
6
-
Other investing activities
70
70
66
64
58
-
Net cash used for investing activities
-33,191
-33,191
-39,007
-51,462
-3,739
-
Cash at beginning of period
4,284
4,284
4,186
3,328
4,201
-
Cash at end of period
2,609
2,609
4,284
4,186
3,328
-
Free cash flow
Operating cash flow
25,644
25,644
24,872
18,485
16,988
-
Capital expenditure
-33,619
-33,619
-33,234
-20,106
-19,978
-
Free cash flow
-7,975
-7,975
-8,362
-1,621
-2,990
-