IMDA.PA PAR
Immobiliere Dassault S.A.
1W: +1.0%
1M: -10.5%
3M: -12.2%
YTD: -18.6%
1Y: -20.7%
3Y: -10.4%
5Y: -25.4%
€41.70 ($46.67)
+0.40 (+0.97%)
Weekly Expected Move ±2.4%
€40
€41
€42
€43
€44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$28M
+33.1% ▲
5Y CAGR: +19.7%
Capital Expenditures
$3K
+0.0% ▲
5Y CAGR: +0.0%
Free Cash Flow
$28M
+33.0% ▲
5Y CAGR: +19.7%
Dividends Paid
$14M
-3.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72K
-102.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $44M | -$26M | $27M | $28M |
| Depreciation & Amort. | $83K | $83K | $76K | $86K | $99K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$9M | $2M | $5M |
| Other Non-Cash Items | -$57M | -$26M | $48M | -$9M | -$6M |
| Operating Cash Flow | $13M | $16M | $13M | $21M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$573K | -$10K | -$99K | $0 | -$10K |
| Acquisitions (Net) | -$131K | -$108K | $0 | -$11M | $0 |
| Investment Purchases | -$5M | -$10M | $0 | -$7M | -$112M |
| Investment Sales | $29M | $10M | $0 | $0 | $0 |
| Other Investing | $0 | $108K | -$11M | $0 | $0 |
| Investing Cash Flow | $24M | $108K | -$11M | -$18M | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$6M | $7M | $13M | $72M |
| Stock Repurchased | $0 | -$46K | -$46K | $0 | $0 |
| Dividends Paid | -$7M | -$9M | -$18M | -$14M | -$14M |
| Other Financing | $620K | $295K | $527K | $488K | $428K |
| Financing Cash Flow | -$36M | -$15M | -$5M | -$126K | $84M |
| Net Change in Cash | $572K | $930K | -$3M | $3M | -$72K |
| Cash End of Period | $482K | $719K | -$4M | -$908K | $109K |
| Free Cash Flow | $13M | $16M | $13M | $21M | $28M |