Fonciere Inea S.A. (EPA:INEA)
France
· Delayed Price · Currency is EUR 34.40
0.00 (0.00%)
Aug 14, 2025, 3:13 PM CET
Fonciere Inea 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 | 5.01 | -3.02 | 21.54 | 58.08 | 54.5 | 38.89 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.37 | 0.26 | 0.26 | 0.26 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.04 | -1.02 | -0 | -2.02 | 0.07 | -0.34 | Upgrade
|
| Asset Writedown | 23.26 | 30.6 | 4.12 | -31.93 | -31.34 | -17.38 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.98 | 0.98 | -0.27 | 1.07 | -0.97 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | 1.06 | 0.08 | -1.4 | 2.13 | -3.89 | Upgrade
|
| Other Operating Activities | 30.19 | 32.68 | 25.79 | 3.13 | 2.42 | 1.51 | Upgrade
|
| Operating Cash Flow | 57.26 | 61.64 | 51.51 | 27.19 | 27.06 | 19.32 | Upgrade
|
| Operating Cash Flow Growth | -6.54% | 19.68% | 89.42% | 0.51% | 40.04% | 26.39% | Upgrade
|
| Acquisition of Real Estate Assets | -49.22 | -59.36 | -123.18 | -130.09 | -95.89 | -76.52 | Upgrade
|
| Sale of Real Estate Assets | 7.58 | 5.83 | 8.09 | 16.88 | 4.68 | 4.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -41.64 | -53.53 | -115.09 | -113.22 | -91.21 | -71.63 | Upgrade
|
| Investment in Marketable & Equity Securities | 4.67 | -0.63 | -0.18 | -0.17 | -0.16 | 0.18 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 3.39 | Upgrade
|
| Investing Cash Flow | -36.97 | -54.16 | -115.27 | -113.39 | -90.97 | -68.06 | Upgrade
|
| Long-Term Debt Issued | - | 114.23 | 132.71 | 107.16 | 124.67 | 82.76 | Upgrade
|
| Long-Term Debt Repaid | - | -55.01 | -17.3 | -103.62 | -41.83 | -16.28 | Upgrade
|
| Net Debt Issued (Repaid) | 38.94 | 59.22 | 115.41 | 3.54 | 82.84 | 66.48 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.4 | 0.01 | 107.34 | 0.01 | 0.55 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.18 | -0.07 | -0.83 | - | - | Upgrade
|
| Common Dividends Paid | -29.21 | -29.2 | -29.19 | -22.78 | -21.98 | -21.11 | Upgrade
|
| Other Financing Activities | -30.2 | -31.67 | -21.66 | -1.17 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.11 | 6.07 | 0.73 | -0.11 | -3.04 | -2.83 | Upgrade
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| Cash Interest Paid | 30.19 | 31.67 | 21.65 | 9.77 | 8.41 | 7.47 | Upgrade
|
| Levered Free Cash Flow | 0.52 | 13.83 | 19.34 | -0.6 | 17.37 | 13.23 | Upgrade
|
| Unlevered Free Cash Flow | 20.14 | 33.29 | 34.43 | 6.51 | 23.59 | 18.42 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.