Fonciere Inea S.A. (EPA:INEA)

Fonciere Inea Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.02	21.54	58.08	54.5	38.89
Depreciation & Amortization	0.37	0.26	0.26	0.26	0.17
Gain (Loss) on Sale of Assets	-1.02	-0	-2.02	0.07	-0.34
Asset Writedown	30.6	4.12	-31.93	-31.34	-17.38
Income (Loss) on Equity Investments	-	-	-	-	0.36
Change in Accounts Receivable	0.98	-0.27	1.07	-0.97	-
Change in Other Net Operating Assets	1.06	0.08	-1.4	2.13	-3.89
Other Operating Activities	32.68	25.79	3.13	2.42	1.51
Operating Cash Flow	61.64	51.51	27.19	27.06	19.32
Operating Cash Flow Growth	19.68%	89.42%	0.51%	40.04%	26.39%
Acquisition of Real Estate Assets	-59.36	-123.18	-130.09	-95.89	-76.52
Sale of Real Estate Assets	5.83	8.09	16.88	4.68	4.89
Net Sale / Acq. of Real Estate Assets	-53.53	-115.09	-113.22	-91.21	-71.63
Investment in Marketable & Equity Securities	-0.63	-0.18	-0.17	-0.16	0.18
Other Investing Activities	-	-	-	-	3.39
Investing Cash Flow	-54.16	-115.27	-113.39	-90.97	-68.06
Long-Term Debt Issued	114.23	132.71	107.16	124.67	82.76
Long-Term Debt Repaid	-55.01	-17.3	-103.62	-41.83	-16.28
Net Debt Issued (Repaid)	59.22	115.41	3.54	82.84	66.48
Issuance of Common Stock	0.4	0.01	107.34	0.01	0.55
Repurchase of Common Stock	-0.18	-0.07	-0.83	-	-
Common Dividends Paid	-29.2	-29.19	-22.78	-21.98	-21.11
Other Financing Activities	-31.67	-21.66	-1.17	-	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	6.07	0.73	-0.11	-3.04	-2.83
Cash Interest Paid	31.67	21.65	9.77	8.41	7.47
Levered Free Cash Flow	13.83	19.34	-0.6	17.37	13.23
Unlevered Free Cash Flow	33.29	34.43	6.51	23.59	18.42
Change in Net Working Capital	-2.53	-7.93	15.12	-4.06	-0.71

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.