HOMI.BR BRU
Home Invest Belgium S.A.
1W: -1.7%
1M: -8.3%
3M: -10.8%
YTD: -7.1%
1Y: -17.8%
3Y: +19.4%
5Y: -15.3%
€17.26 ($19.40)
+0.02 (+0.12%)
Weekly Expected Move ±1.8%
€17
€17
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€18
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22M
-15.5% ▼
5Y CAGR: +8.0%
Capital Expenditures
$9M
-4269.8% ▼
5Y CAGR: +16.1%
Free Cash Flow
$13M
-36.4% ▼
5Y CAGR: +4.0%
Dividends Paid
$11M
-329.3% ▼
Buybacks
$839K
+0.0% ▲
Net Change in Cash
-$1M
+19.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $49M | $57M | -$14M | $94M |
| Depreciation & Amort. | $212K | $198K | $359K | $308K | $208K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | $711K | -$638K | -$5M |
| Other Non-Cash Items | -$6M | -$28M | -$32M | $40M | -$68M |
| Operating Cash Flow | $17M | $18M | $25M | $26M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$20M | -$33M | -$199K | -$9M |
| Acquisitions (Net) | $26M | $61M | $39M | $0 | $0 |
| Investment Purchases | -$26M | -$61M | -$39M | $0 | -$731K |
| Investment Sales | $6K | $148K | $467K | $200K | $0 |
| Other Investing | $1M | -$32M | -$6M | -$33M | -$24M |
| Investing Cash Flow | -$4M | -$51M | -$39M | -$33M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | $55M | $9M | -$13M | $29M |
| Stock Repurchased | $0 | -$230K | -$2M | $0 | -$839K |
| Dividends Paid | -$18M | -$16M | -$17M | -$3M | -$11M |
| Other Financing | -$4M | -$5M | -$5M | -$5M | -$6M |
| Financing Cash Flow | -$14M | $34M | $14M | $6M | $11M |
| Net Change in Cash | -$873K | $858K | $98K | -$2M | -$1M |
| Cash End of Period | $3M | $4M | $4M | $3M | $1M |
| Free Cash Flow | $12M | -$2M | -$8M | $20M | $13M |