Globalworth Real Estate Investments Limited (AIM: GWI)
London
· Delayed Price · Currency is GBP · Price in EUR2.760
-0.010 (-0.36%)
Dec 19, 2024, 8:08 AM GMT+1
AIM: GWI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -94.37 | -54.15 | -16.96 | 47.49 | -46.8 | 170.18 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.59 | 0.67 | 0.54 | 0.47 | 0.41 | Upgrade
|
| Other Amortization | 6.77 | 7.74 | 8.31 | 8.39 | 7.95 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.77 | -8.84 | 1.85 | 0.47 | 0.39 | 1.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | 1.39 | -0.22 | 0.39 | 0.05 | -4.76 | Upgrade
|
| Asset Writedown | 112.55 | 164.91 | 89.47 | 5.74 | 116.15 | -117.72 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | - | 0.53 | 1.07 | 0.5 | Upgrade
|
| Income (Loss) on Equity Investments | 13.75 | -2.06 | -3.22 | -5.01 | -1.9 | -7.75 | Upgrade
|
| Change in Accounts Receivable | -3.1 | 5.42 | -10.55 | -4.51 | 16.7 | -0.71 | Upgrade
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| Change in Accounts Payable | -1.64 | - | - | - | -3.15 | 3.97 | Upgrade
|
| Other Operating Activities | 3.54 | -35.82 | 0.12 | 13.98 | 13.08 | 34.81 | Upgrade
|
| Operating Cash Flow | 61.47 | 87.27 | 63.08 | 65.26 | 105.16 | 80.33 | Upgrade
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| Operating Cash Flow Growth | -23.92% | 38.36% | -3.35% | -37.94% | 30.92% | 0.31% | Upgrade
|
| Acquisition of Real Estate Assets | -62.72 | -62.9 | -78.55 | -86.86 | -77.03 | -118.75 | Upgrade
|
| Sale of Real Estate Assets | 70.68 | 51.64 | 17.01 | 3.01 | 2.87 | 5.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 7.95 | -11.26 | -61.54 | -83.85 | -74.16 | -112.98 | Upgrade
|
| Cash Acquisition | - | - | - | - | -2 | -242.08 | Upgrade
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| Investment in Marketable & Equity Securities | 6.42 | -1.98 | 2.71 | -1.8 | 15.32 | -23.7 | Upgrade
|
| Other Investing Activities | -1.58 | 2.21 | -14.98 | -15.71 | 14.81 | 3.8 | Upgrade
|
| Investing Cash Flow | 77.77 | -11.04 | -73.8 | -101.36 | -46.03 | -374.96 | Upgrade
|
| Long-Term Debt Issued | - | 344.79 | 146.83 | - | 737.35 | 64.55 | Upgrade
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| Total Debt Issued | 274.27 | 344.79 | 146.83 | - | 737.35 | 64.55 | Upgrade
|
| Long-Term Debt Repaid | - | -184.71 | -328.25 | -4.46 | -431.97 | -130.7 | Upgrade
|
| Total Debt Repaid | -314.81 | -184.71 | -328.25 | -4.46 | -431.97 | -130.7 | Upgrade
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| Net Debt Issued (Repaid) | -40.54 | 160.08 | -181.43 | -4.46 | 305.38 | -66.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | 611.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8.35 | -7.3 | Upgrade
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| Common Dividends Paid | -0.83 | -1.08 | -59.77 | -66.29 | -108.32 | -93.8 | Upgrade
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| Other Financing Activities | -19.51 | -5.24 | -2.72 | -2.17 | -11.61 | -85.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.38 | 2.49 | -0.34 | -0.15 | -0.12 | -1.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 79.74 | 232.49 | -254.98 | -109.05 | 237.11 | 63.42 | Upgrade
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| Cash Interest Paid | 63.91 | 47.84 | 45.66 | 44.64 | 40.96 | 38.26 | Upgrade
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| Cash Income Tax Paid | 12.38 | 12.73 | 2.17 | 1.95 | 4.75 | 9.41 | Upgrade
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| Levered Free Cash Flow | 117.58 | 129.93 | 47.38 | -60.84 | 74.81 | 66.95 | Upgrade
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| Unlevered Free Cash Flow | 151.16 | 157.76 | 71.47 | -35.27 | 98.23 | 95.1 | Upgrade
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| Change in Net Working Capital | -79.36 | -74.62 | 9.28 | 120.05 | -9.64 | -9.82 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.