Gimv NV (EBR:GIMB)
Belgium
· Delayed Price · Currency is EUR 44.95
-1.45 (-3.13%)
Mar 9, 2026, 5:35 PM CET
Gimv NV Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 210.38 | 219 | 217.13 | -59.47 | 174.29 | 205.72 | Upgrade
|
| Depreciation & Amortization | 2.79 | 2.49 | 2.31 | 2.37 | 2.19 | 2.13 | Upgrade
|
| Other Operating Activities | -517.56 | -272.44 | -264.4 | 15.66 | -214.76 | -242.48 | Upgrade
|
| Operating Cash Flow | -304.39 | -50.95 | -44.96 | -41.44 | -38.29 | -34.62 | Upgrade
|
| Capital Expenditures | -1.61 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 70.68 | 166.53 | 221.32 | -79.02 | -54.13 | 131.17 | Upgrade
|
| Other Investing Activities | 7.83 | 12.53 | 32.72 | -8.42 | 1.28 | 5.78 | Upgrade
|
| Investing Cash Flow | 76.9 | 179.06 | 254.04 | -87.44 | -52.85 | 136.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 99.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 99.5 | Upgrade
|
| Issuance of Common Stock | 127.62 | 249.46 | 0.88 | 0.18 | 1.78 | 0.7 | Upgrade
|
| Repurchase of Common Stock | -3 | -6.01 | -2.15 | - | -1.69 | -2.04 | Upgrade
|
| Common Dividends Paid | -57.49 | -36.85 | -45.61 | -43.45 | -36.38 | -35.34 | Upgrade
|
| Other Financing Activities | -11.31 | -15 | -12.15 | -11.26 | -12.22 | -15.72 | Upgrade
|
| Financing Cash Flow | 55.81 | 191.59 | -59.03 | -54.53 | -48.51 | 47.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.35 | 2.29 | 2.36 | - | - | - | Upgrade
|
| Net Cash Flow | -167.33 | 321.99 | 152.42 | -183.41 | -139.65 | 149.44 | Upgrade
|
| Free Cash Flow | -306 | -50.95 | -44.96 | -41.44 | -38.29 | -34.62 | Upgrade
|
| Free Cash Flow Margin | -107.98% | -16.93% | -15.40% | - | -15.18% | -10.46% | Upgrade
|
| Free Cash Flow Per Share | -8.82 | -1.74 | -1.63 | -1.53 | -1.45 | -1.34 | Upgrade
|
| Cash Interest Paid | 10.02 | 11.12 | 11.09 | 11.26 | 11.64 | 8.77 | Upgrade
|
| Cash Income Tax Paid | 2.58 | -0.3 | 9.95 | 4.21 | 0.7 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 144.79 | 93.79 | 137.47 | -16.72 | 43.17 | 247.14 | Upgrade
|
| Unlevered Free Cash Flow | 151.44 | 100.44 | 144.09 | -9.88 | 49.8 | 252.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.