Intervest Offices & Warehouses NV
XBRU:INTO
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| 52 Week Range |
20.35
20.95
|
| Price Target |
|
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Intervest Offices & Warehouses NV
Cash Flow Statement
Cash Flow Statement
Intervest Offices & Warehouses NV
| 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 | 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 |
26
|
2
|
5
|
16
|
29
|
37
|
34
|
33
|
21
|
30
|
43
|
31
|
28
|
34
|
37
|
23
|
28
|
44
|
77
|
78
|
68
|
57
|
87
|
108
|
107
|
37
|
19
|
51
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
10
|
35
|
32
|
19
|
6
|
(4)
|
(3)
|
1
|
14
|
5
|
(7)
|
4
|
7
|
3
|
2
|
17
|
13
|
(5)
|
(9)
|
(24)
|
(20)
|
(10)
|
(37)
|
(54)
|
(50)
|
21
|
39
|
7
|
|
| Cash Interest Paid |
10
|
9
|
8
|
7
|
8
|
11
|
12
|
11
|
10
|
11
|
11
|
11
|
10
|
12
|
13
|
9
|
9
|
8
|
14
|
9
|
8
|
8
|
9
|
8
|
6
|
10
|
16
|
20
|
|
| Change in Working Capital |
(8)
|
(6)
|
(7)
|
(14)
|
(1)
|
(6)
|
(15)
|
(14)
|
(12)
|
(10)
|
(7)
|
(10)
|
(10)
|
(16)
|
(15)
|
(8)
|
(11)
|
(7)
|
(16)
|
(7)
|
(0)
|
(6)
|
(8)
|
(8)
|
(9)
|
(22)
|
(27)
|
(6)
|
|
| Cash from Operating Activities |
27
N/A
|
31
+13%
|
31
-2%
|
22
-28%
|
34
+53%
|
28
-19%
|
17
-39%
|
20
+16%
|
23
+18%
|
26
+12%
|
29
+11%
|
26
-11%
|
25
-3%
|
20
-18%
|
24
+17%
|
32
+34%
|
30
-6%
|
33
+9%
|
52
+60%
|
47
-10%
|
47
+0%
|
41
-13%
|
43
+3%
|
47
+9%
|
49
+6%
|
37
-26%
|
32
-14%
|
53
+68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
1
|
(0)
|
|
| Other Items |
(17)
|
(16)
|
(1)
|
(1)
|
6
|
(4)
|
(51)
|
(51)
|
(9)
|
13
|
13
|
(0)
|
2
|
(21)
|
(21)
|
20
|
11
|
(190)
|
(228)
|
4
|
(25)
|
(113)
|
(61)
|
(114)
|
(215)
|
(155)
|
(87)
|
(75)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(16)
+3%
|
(1)
+96%
|
(1)
-46%
|
6
N/A
|
(4)
N/A
|
(52)
-1 270%
|
(51)
+1%
|
(11)
+78%
|
11
N/A
|
10
-11%
|
(4)
N/A
|
(3)
+23%
|
(21)
-684%
|
(22)
-3%
|
19
N/A
|
9
-50%
|
(190)
N/A
|
(228)
-20%
|
4
N/A
|
(26)
N/A
|
(114)
-338%
|
(62)
+46%
|
(116)
-87%
|
(218)
-88%
|
(155)
+29%
|
(87)
+44%
|
(75)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
13
|
|
| Net Issuance of Debt |
17
|
17
|
(2)
|
3
|
(10)
|
2
|
60
|
50
|
7
|
(15)
|
(17)
|
(8)
|
(7)
|
20
|
15
|
(36)
|
(23)
|
75
|
113
|
(32)
|
4
|
94
|
40
|
93
|
202
|
102
|
37
|
44
|
|
| Cash Paid for Dividends |
(27)
|
(28)
|
(28)
|
(30)
|
(30)
|
(25)
|
(25)
|
(19)
|
(19)
|
(21)
|
(21)
|
(15)
|
(15)
|
(18)
|
(18)
|
(16)
|
(16)
|
(15)
|
(33)
|
(19)
|
(21)
|
(21)
|
(24)
|
(24)
|
(33)
|
(33)
|
(34)
|
(34)
|
|
| Other |
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
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(11)
-9%
|
(30)
-166%
|
(27)
+10%
|
(40)
-46%
|
(24)
+40%
|
34
N/A
|
31
-10%
|
(12)
N/A
|
(36)
-210%
|
(39)
-6%
|
(23)
+41%
|
(21)
+6%
|
2
N/A
|
(3)
N/A
|
(52)
-1 843%
|
(40)
+23%
|
158
N/A
|
178
+12%
|
(51)
N/A
|
(18)
+65%
|
73
N/A
|
16
-78%
|
70
+332%
|
169
+143%
|
118
-30%
|
53
-55%
|
22
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
+1 610%
|
(0)
N/A
|
(6)
-3 933%
|
0
N/A
|
0
-22%
|
(0)
N/A
|
(1)
-22%
|
0
N/A
|
1
+112%
|
(0)
N/A
|
(1)
-1 217%
|
1
N/A
|
1
+50%
|
(1)
N/A
|
(1)
-15%
|
(0)
+76%
|
1
N/A
|
2
+81%
|
0
-92%
|
4
+1 909%
|
1
-86%
|
(3)
N/A
|
1
N/A
|
1
-5%
|
(0)
N/A
|
(2)
-347%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
31
+13%
|
30
-2%
|
22
-28%
|
34
+53%
|
27
-19%
|
17
-39%
|
20
+18%
|
21
+8%
|
24
+13%
|
25
+7%
|
22
-12%
|
20
-10%
|
20
+1%
|
23
+15%
|
31
+34%
|
28
-9%
|
33
+15%
|
52
+59%
|
47
-10%
|
46
0%
|
40
-13%
|
42
+3%
|
45
+9%
|
46
+2%
|
36
-22%
|
32
-11%
|
53
+63%
|
|
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