Immobiliere Dassault SA (EPA:IMDA)
France
· Delayed Price · Currency is EUR 51.20
0.00 (0.00%)
Apr 28, 2026, 2:53 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 | 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 | 28.27 | 27.3 | -26.11 | 43.84 | 72.71 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.07 | 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 | -1.29 | 1.65 | 5.03 | -4.85 | -2.11 | Upgrade
|
| Asset Writedown | -4.01 | -10.07 | 43.49 | -21.53 | -53.49 | Upgrade
|
| Income (Loss) on Equity Investments | -0.64 | -0.32 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 2.46 | 0.6 | -2.61 | -4 | -7.27 | Upgrade
|
| Change in Accounts Payable | -0.3 | 0.27 | -0.8 | 0.35 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 3.27 | 1.57 | -5.83 | 1.31 | 4.63 | Upgrade
|
| Other Operating Activities | -0.46 | 0.13 | -0.31 | -0.04 | 0.44 | Upgrade
|
| Operating Cash Flow | 27.15 | 20.86 | 13.15 | 15.79 | 13.24 | Upgrade
|
| Operating Cash Flow Growth | 30.12% | 58.69% | -16.73% | 19.25% | 17.07% | Upgrade
|
| Acquisition of Real Estate Assets | -111.8 | -7.06 | -11.27 | -8.87 | -5.1 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 10.21 | 29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -111.8 | -7.06 | -11.27 | 1.34 | 23.9 | Upgrade
|
| Cash Acquisition | - | -10.7 | - | - | -0.13 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.07 | -0 | 0.05 | -1.23 | -0.03 | Upgrade
|
| Other Investing Activities | 0.61 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -111.27 | -17.76 | -11.23 | 0.11 | 23.74 | Upgrade
|
| Long-Term Debt Issued | 153.76 | 64.91 | 101.78 | 1 | 63.69 | Upgrade
|
| Long-Term Debt Repaid | -81.53 | -51.84 | -94.76 | -7.53 | -93.53 | Upgrade
|
| Net Debt Issued (Repaid) | 72.23 | 13.07 | 7.02 | -6.53 | -29.85 | Upgrade
|
| Issuance of Common Stock | 25.09 | 0.01 | 5.96 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | -0.05 | - | Upgrade
|
| Common Dividends Paid | -14.25 | -13.77 | -18.31 | -8.75 | -6.73 | Upgrade
|
| Other Financing Activities | 0.51 | 0.57 | 0.51 | 0.37 | 0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -0.54 | 2.98 | -2.94 | 0.93 | 0.57 | Upgrade
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| Levered Free Cash Flow | 18.65 | 12.27 | 2.71 | 14.74 | 2.94 | Upgrade
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| Unlevered Free Cash Flow | 23.97 | 18.78 | 9.46 | 14.09 | 5.02 | Upgrade
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| Change in Working Capital | 5.44 | 2.43 | -9.25 | -2.34 | -2.48 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.