Immobel SA (EBR:IMMO)
Belgium
· Delayed Price · Currency is EUR 23.80
+0.25 (1.06%)
Mar 10, 2026, 11:25 AM CET
Immobel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -93.7 | -38.42 | 10.72 | 92.15 | Upgrade
|
| Depreciation & Amortization | - | 3.58 | 4.37 | 6.16 | 4.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.64 | 20.53 | 43.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.13 | -0.11 | Upgrade
|
| Other Operating Activities | - | 98.31 | 7.81 | -67.67 | -43.68 | Upgrade
|
| Change in Accounts Receivable | - | 1.21 | 13.08 | 96.33 | -63.25 | Upgrade
|
| Change in Inventory | - | 97.24 | -135.73 | -183.64 | -15.01 | Upgrade
|
| Change in Accounts Payable | - | -61.88 | 12.43 | 44.35 | 15.53 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.56 | -9.43 | -30.23 | 2.36 | Upgrade
|
| Operating Cash Flow | - | 54.96 | -125.36 | -80.05 | -7.33 | Upgrade
|
| Capital Expenditures | - | -0.6 | -2.61 | -4.76 | -8.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.37 | 0.05 | 4.21 | Upgrade
|
| Divestitures | - | 0.26 | - | - | - | Upgrade
|
| Investment in Securities | - | -1.08 | -37 | 43.45 | 40.95 | Upgrade
|
| Other Investing Activities | - | 17.96 | 22.24 | 47.99 | 13.02 | Upgrade
|
| Investing Cash Flow | - | 16.83 | -17 | 86.72 | 49.32 | Upgrade
|
| Long-Term Debt Issued | - | 208.32 | 194.7 | 405.47 | 258.11 | Upgrade
|
| Long-Term Debt Repaid | - | -189.82 | -132.22 | -369.66 | -143.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18.5 | 62.48 | 35.81 | 114.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | 16.42 | Upgrade
|
| Common Dividends Paid | - | -5.55 | -30.41 | -30.41 | -28.91 | Upgrade
|
| Other Financing Activities | - | -35.02 | -33.55 | -13.85 | -18.73 | Upgrade
|
| Financing Cash Flow | - | -22.07 | -1.48 | -8.33 | 83.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 4.21 | -0 | Upgrade
|
| Net Cash Flow | - | 49.72 | -143.85 | 2.55 | 125.32 | Upgrade
|
| Free Cash Flow | - | 54.36 | -127.97 | -84.81 | -16.17 | Upgrade
|
| Free Cash Flow Margin | - | 14.40% | -81.84% | -35.89% | -4.16% | Upgrade
|
| Free Cash Flow Per Share | - | 5.41 | -12.84 | -8.50 | -1.62 | Upgrade
|
| Cash Interest Paid | - | 35.02 | 33.55 | 19.73 | 15.46 | Upgrade
|
| Cash Income Tax Paid | - | -0.96 | 14.22 | 8.33 | 6.25 | Upgrade
|
| Levered Free Cash Flow | - | 37.38 | -138.29 | -162.97 | 16.78 | Upgrade
|
| Unlevered Free Cash Flow | - | 48.16 | -132.12 | -160.3 | 20.91 | Upgrade
|
| Change in Working Capital | - | 41.13 | -119.65 | -73.18 | -60.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.