F
Fonciere Inea SA
PAR:INEA
Fonciere Inea SA
PAR:INEA
Price:
30.6
EUR
Market Closed
Market Cap:
330.9m
EUR
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INEA Alert
Fonciere Inea SA
30.6
0.0 (0%)
| 52 Week Range |
28.4
38.1
|
| Price Target |
|
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Berkshire Hathaway Inc
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Fonciere Inea SA
Cash Flow Statement
Cash Flow Statement
Fonciere Inea SA
Fonciere Inea SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
2
|
3
|
3
|
4
|
2
|
4
|
4
|
13
|
21
|
17
|
16
|
16
|
15
|
8
|
3
|
5
|
8
|
8
|
9
|
10
|
15
|
26
|
31
|
27
|
34
|
41
|
34
|
39
|
50
|
54
|
63
|
58
|
44
|
22
|
|
| Depreciation & Amortization |
0
|
1
|
3
|
4
|
4
|
4
|
5
|
5
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(2)
|
0
|
1
|
3
|
3
|
4
|
1
|
(5)
|
(2)
|
1
|
1
|
4
|
11
|
13
|
10
|
8
|
8
|
8
|
7
|
2
|
(8)
|
(11)
|
(5)
|
(10)
|
(16)
|
(7)
|
(9)
|
(18)
|
(21)
|
(30)
|
(22)
|
(1)
|
28
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
10
|
11
|
9
|
10
|
10
|
8
|
7
|
5
|
5
|
5
|
5
|
4
|
5
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
10
|
13
|
22
|
|
| Change in Working Capital |
1
|
(1)
|
(2)
|
(1)
|
(7)
|
9
|
(5)
|
(25)
|
(9)
|
(5)
|
(8)
|
(7)
|
(10)
|
(13)
|
(10)
|
(8)
|
(10)
|
(9)
|
(6)
|
(1)
|
(5)
|
(5)
|
(8)
|
(3)
|
2
|
(6)
|
(11)
|
(11)
|
(11)
|
(5)
|
(7)
|
(9)
|
(9)
|
(16)
|
(20)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-24%
|
3
+218%
|
7
+136%
|
2
-73%
|
19
+913%
|
6
-66%
|
(12)
N/A
|
5
N/A
|
8
+60%
|
8
-4%
|
9
+24%
|
7
-30%
|
6
-9%
|
9
+52%
|
9
-6%
|
5
-37%
|
7
+20%
|
10
+55%
|
16
+56%
|
12
-27%
|
12
+6%
|
11
-11%
|
17
+55%
|
24
+43%
|
18
-26%
|
15
-14%
|
16
+8%
|
19
+17%
|
28
+42%
|
27
-2%
|
24
-10%
|
27
+12%
|
27
+1%
|
30
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(28)
|
(20)
|
(17)
|
(16)
|
(12)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
(24)
|
(36)
|
(66)
|
(53)
|
(27)
|
(53)
|
(61)
|
(43)
|
(54)
|
(52)
|
(33)
|
(26)
|
(28)
|
(24)
|
(18)
|
(13)
|
4
|
(3)
|
(22)
|
(21)
|
(20)
|
(13)
|
(35)
|
(74)
|
(84)
|
(77)
|
(57)
|
(46)
|
(68)
|
(82)
|
(90)
|
(128)
|
(113)
|
(115)
|
(115)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(64)
-37%
|
(86)
-35%
|
(70)
+19%
|
(44)
+38%
|
(66)
-51%
|
(61)
+8%
|
(43)
+29%
|
(54)
-26%
|
(52)
+5%
|
(33)
+36%
|
(26)
+21%
|
(28)
-6%
|
(24)
+11%
|
(18)
+26%
|
(13)
+25%
|
4
N/A
|
(3)
N/A
|
(22)
-602%
|
(21)
+3%
|
(20)
+4%
|
(13)
+38%
|
(35)
-175%
|
(74)
-112%
|
(84)
-13%
|
(77)
+8%
|
(57)
+27%
|
(46)
+19%
|
(68)
-49%
|
(82)
-20%
|
(91)
-11%
|
(129)
-41%
|
(113)
+12%
|
(115)
-1%
|
(115)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
37
|
(0)
|
(1)
|
(0)
|
(0)
|
21
|
21
|
29
|
29
|
0
|
(4)
|
18
|
23
|
(0)
|
(0)
|
1
|
1
|
(1)
|
23
|
24
|
0
|
(0)
|
0
|
(0)
|
93
|
94
|
1
|
1
|
0
|
0
|
105
|
105
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
11
|
23
|
37
|
37
|
64
|
55
|
26
|
22
|
27
|
29
|
23
|
9
|
(4)
|
26
|
41
|
(16)
|
(32)
|
1
|
14
|
(3)
|
(8)
|
4
|
27
|
59
|
73
|
(5)
|
(31)
|
51
|
66
|
68
|
83
|
25
|
4
|
122
|
115
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(9)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(12)
|
(12)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(29)
|
(29)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
84
N/A
|
60
-29%
|
36
-40%
|
33
-9%
|
61
+87%
|
52
-15%
|
44
-15%
|
39
-12%
|
52
+32%
|
54
+3%
|
18
-66%
|
3
-86%
|
9
+258%
|
47
+390%
|
36
-23%
|
(25)
N/A
|
(35)
-39%
|
(4)
+89%
|
7
N/A
|
16
+121%
|
12
-28%
|
1
-89%
|
24
+1 722%
|
47
+99%
|
61
+29%
|
69
+14%
|
45
-36%
|
31
-30%
|
46
+47%
|
46
+1%
|
61
+32%
|
108
+77%
|
86
-20%
|
92
+7%
|
86
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
39
N/A
|
(3)
N/A
|
(47)
-1 492%
|
(30)
+36%
|
19
N/A
|
5
-73%
|
(10)
N/A
|
(16)
-61%
|
3
N/A
|
10
+275%
|
(7)
N/A
|
(14)
-100%
|
(11)
+17%
|
28
N/A
|
27
-4%
|
(30)
N/A
|
(25)
+16%
|
(0)
+99%
|
(5)
-1 406%
|
11
N/A
|
3
-74%
|
1
-69%
|
(0)
N/A
|
(10)
-2 610%
|
1
N/A
|
10
+1 509%
|
3
-69%
|
2
-33%
|
(3)
N/A
|
(8)
-184%
|
(3)
+62%
|
3
N/A
|
(0)
N/A
|
5
N/A
|
1
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(27)
-26%
|
(18)
+36%
|
(10)
+44%
|
(14)
-47%
|
7
N/A
|
6
-2%
|
(12)
N/A
|
5
N/A
|
8
+60%
|
8
-4%
|
9
+24%
|
7
-30%
|
6
-9%
|
9
+52%
|
9
-6%
|
5
-37%
|
7
+20%
|
10
+55%
|
16
+56%
|
12
-27%
|
12
+6%
|
11
-11%
|
17
+55%
|
24
+43%
|
18
-26%
|
15
-14%
|
16
+8%
|
19
+16%
|
28
+44%
|
26
-4%
|
24
-8%
|
27
+12%
|
27
+1%
|
30
+9%
|
|
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