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IMMOBEL SA (IMMO.BR)

Brussels - Brussels Delayed price. Currency in EUR
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26.90+0.30 (+1.13%)
At close: 05:35PM CEST
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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
Cash flows from operating activities
Net income
-38,423
-38,423
10,723
92,150
33,272
Depreciation & amortisation
4,890
4,890
6,161
4,693
3,531
Change in working capital
-115,249
-115,249
-73,183
-60,379
-94,382
Inventory
-131,322
-131,322
-183,641
-15,012
-122,815
Other working capital
-127,974
-127,974
-84,810
-16,174
-57,100
Other non-cash items
-
-
-
-
-52,982
Net cash provided by operating activities
-125,361
-125,361
-80,048
-7,329
-56,222
Cash flows from investing activities
Investments in property, plant and equipment
-2,613
-2,613
-4,762
-8,845
-878
Acquisitions, net
-52,491
-52,491
-40,233
-45,612
-70,095
Net cash used for investing activities
-17,002
-17,002
86,724
49,324
-33,535
Net change in cash
-143,846
-143,846
-1,656
125,319
-8,088
Cash at beginning of period
275,926
275,926
273,377
148,059
156,146
Cash at end of period
132,080
132,080
275,926
273,377
148,059
Free cash flow
Operating cash flow
-125,361
-125,361
-80,048
-7,329
-56,222
Capital expenditure
-2,613
-2,613
-4,762
-8,845
-878
Free cash flow
-127,974
-127,974
-84,810
-16,174
-57,100