Immobiliere Dassault SA (EPA:IMDA)
France
· Delayed Price · Currency is EUR 54.20
+0.20 (0.37%)
Aug 15, 2025, 5:21 PM CET
Immobiliere Dassault Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36.71 | 27.3 | -26.11 | 43.84 | 72.71 | 110.78 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 0.12 | -2.18 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.87 | 1.65 | 5.03 | -4.85 | -2.11 | -1.21 | Upgrade
|
| Asset Writedown | -21.05 | -10.07 | 43.49 | -21.53 | -53.49 | -100.15 | Upgrade
|
| Income (Loss) on Equity Investments | 0.26 | -0.32 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.6 | -2.61 | -4 | -7.27 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.27 | -0.8 | 0.35 | 0.16 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 4.11 | 1.57 | -5.83 | 1.31 | 4.63 | 0.74 | Upgrade
|
| Other Operating Activities | 1.07 | 0.13 | -0.31 | -0.04 | 0.44 | 1.72 | Upgrade
|
| Operating Cash Flow | 24.1 | 20.86 | 13.15 | 15.79 | 13.24 | 11.31 | Upgrade
|
| Operating Cash Flow Growth | 96.50% | 58.69% | -16.73% | 19.25% | 17.07% | 15.07% | Upgrade
|
| Acquisition of Real Estate Assets | -4.98 | -7.06 | -11.27 | -8.87 | -5.1 | -6.59 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 10.21 | 29 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -4.98 | -7.06 | -11.27 | 1.34 | 23.9 | -6.59 | Upgrade
|
| Cash Acquisition | -2.08 | -10.7 | - | - | -0.13 | - | Upgrade
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| Investment in Marketable & Equity Securities | 0.53 | -0 | 0.05 | -1.23 | -0.03 | 0.05 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.54 | -17.76 | -11.23 | 0.11 | 23.74 | -6.54 | Upgrade
|
| Long-Term Debt Issued | - | 64.91 | 101.78 | 1 | 63.69 | 5.69 | Upgrade
|
| Long-Term Debt Repaid | - | -51.84 | -94.76 | -7.53 | -93.53 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | 13.07 | 7.02 | -6.53 | -29.85 | 3.15 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.01 | 5.96 | - | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | -0.05 | - | -0.04 | Upgrade
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| Common Dividends Paid | -14.25 | -13.77 | -18.31 | -8.75 | -6.73 | -8.35 | Upgrade
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| Other Financing Activities | 0.28 | 0.57 | 0.51 | 0.37 | 0.12 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.74 | 2.98 | -2.94 | 0.93 | 0.57 | -0.17 | Upgrade
|
| Levered Free Cash Flow | 18.81 | 12.27 | 2.71 | 14.74 | 2.94 | 7.91 | Upgrade
|
| Unlevered Free Cash Flow | 26.21 | 18.78 | 9.46 | 14.09 | 5.02 | 10.46 | Upgrade
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| Change in Working Capital | 4.55 | 2.43 | -9.25 | -2.34 | -2.48 | 0.47 | Upgrade
|
Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.