Instone Real Estate Group SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Instone Real Estate Group SE generated cash of $107,677,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,777,000 last year. Net change in cash is therefore $128,013,000.
Cash Flow
| 2015 | -15.92M | -51.22M | 78.38M |
|---|---|---|---|
| 2016 | 87.66M | -21.82M | 8.50M |
| 2017 | -34.47M | -22.66M | 18.18M |
| 2018 | -40.39M | 487K | 54.25M |
| 2019 | -205.08M | -32.38M | 266.15M |
| 2020 | 119.87M | -184.12M | 34.19M |
| 2021 | 43.90M | 123.52M | -123.50M |
| 2022 | 70.17M | 9.44M | 45.01M |
| 2023 | 107.67M | 11.54M | 9.77M |
0ZQ7.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 255.59M | 130.96M | 87.04M | 117.09M | 87.96M | 73.62M | 112.54M | 35.90M | 25.09M |
Operating activities | |||||||||
Net income | 20.11M | 39.77M | 81.27M | 33.68M | 69.77M | 9.03M | -30.95M | -22.20M | -22.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.97M | 4.78M | 4.61M | 4.08M | 842K | 587K | 437.70K | 440.57K | 483.02K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 132.23M | -112.34M | -25.64M | -2.57M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 107.67M | 70.17M | 43.90M | 119.87M | -205.08M | -40.39M | -34.47M | 87.66M | -15.92M |
Investing activities | |||||||||
Purchases Of Investments | -10.27M | -72.30M | -120.08M | -179.72M | -1.15M | 0 | -23.48M | 0 | -57.74M |
Investments In Property Plant And Equipment | -63K | -403K | -1.76M | -1.92M | -941K | -1.11M | -491.68K | -371.51K | -1.19M |
Acquisitions Net | 0 | -9.36M | -5.64M | -2.91M | -31.84M | 0 | -22.74M | -21.84M | -50.24M |
Cash generated by investing activities | 11.54M | 9.44M | 123.52M | -184.12M | -32.38M | 487K | -22.66M | -21.82M | -51.22M |
Financing activities | |||||||||
Common Stock Issued | 0 | 234K | 0 | 182.88M | 0 | 150.5M | 0 | 0 | 12M |
Payments for dividends | -15.16M | -28.75M | -12.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.54M | -32.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 64.61M | 125.59M | -187.25M | -391.14M | 276.34M | -163.76M | 33.57M | -38.34M | 82.15M |
Cash used in financing activities | 9.77M | 45.01M | -123.50M | 34.19M | 266.15M | 54.25M | 18.18M | 8.50M | 78.38M |
Net Change In Cash | 128.01M | 124.62M | 43.92M | -30.04M | 29.12M | 14.34M | -38.92M | 76.64M | 10.80M |
Cash at end of period | 383.60M | 255.59M | 130.96M | 87.04M | 117.09M | 87.96M | 73.62M | 112.54M | 35.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |