Eurocommercial Properties N.V. (AMS: ECMPA)
Netherlands
· Delayed Price · Currency is EUR 22.40
+0.25 (1.13%)
Dec 20, 2024, 5:35 PM CET
Eurocommercial Properties 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.22 | -26.87 | 200.74 | 104.69 | 76.91 | 4.38 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.7 | 1.86 | 1.97 | 1.97 | 2.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.5 | 1.53 | - | 1.26 | Upgrade
|
| Asset Writedown | 45.61 | 90.18 | 14.13 | 8.75 | 105.4 | 107.94 | Upgrade
|
| Stock-Based Compensation | 1.17 | 0.67 | -0.07 | 0.09 | -1 | -0.89 | Upgrade
|
| Income (Loss) on Equity Investments | -4.6 | -4.84 | -18.17 | -5.97 | -10.67 | 5.38 | Upgrade
|
| Change in Accounts Receivable | -2.51 | -0.8 | -2.66 | 5.01 | -9.35 | -21.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 15.82 | -1.26 | -2.94 | 2.43 | -19.08 | Upgrade
|
| Other Operating Activities | 55.57 | 41.14 | -87.59 | -16.65 | -67.67 | -3.58 | Upgrade
|
| Operating Cash Flow | 99.05 | 117.01 | 108.47 | 96.47 | 98.01 | 76.41 | Upgrade
|
| Operating Cash Flow Growth | -17.96% | 7.86% | 12.45% | -1.58% | 28.26% | -31.12% | Upgrade
|
| Acquisition of Real Estate Assets | -39.37 | -28.73 | -25.74 | -26.22 | -76.56 | -82.31 | Upgrade
|
| Sale of Real Estate Assets | - | - | 101 | 92.9 | 132.67 | 199 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39.37 | -28.73 | 75.26 | 66.68 | 56.1 | 116.7 | Upgrade
|
| Cash Acquisition | - | -69.6 | - | -42.24 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.34 | -0.34 | -0.11 | -0.35 | 37.57 | -0.43 | Upgrade
|
| Other Investing Activities | 8 | - | 7 | -9.9 | 4.6 | 9 | Upgrade
|
| Investing Cash Flow | -31.71 | -98.67 | 82.15 | 14.19 | 98.27 | 125.27 | Upgrade
|
| Long-Term Debt Issued | - | 381.88 | 145.22 | 238.29 | - | 247.23 | Upgrade
|
| Total Debt Issued | 291.39 | 381.88 | 145.22 | 238.29 | 180.73 | 247.23 | Upgrade
|
| Long-Term Debt Repaid | - | -350.36 | -246.51 | -328.84 | - | -333.66 | Upgrade
|
| Total Debt Repaid | -301.95 | -350.36 | -246.51 | -328.84 | -306.73 | -333.66 | Upgrade
|
| Net Debt Issued (Repaid) | -10.56 | 31.52 | -101.29 | -90.55 | -126 | -86.44 | Upgrade
|
| Repurchase of Common Stock | -15.96 | - | - | - | -11.15 | -16.72 | Upgrade
|
| Common Dividends Paid | -71.03 | -74.17 | -78.22 | -24.71 | -62.47 | -93.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.24 | -0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.48 | -1.42 | -0.22 | 0.4 | -0.24 | Upgrade
|
| Net Cash Flow | -30.45 | -24.79 | 9.69 | -4.82 | -3.18 | 4.21 | Upgrade
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| Cash Interest Paid | 50.25 | 41.99 | 34.4 | 35.14 | 39.57 | 40.61 | Upgrade
|
| Cash Income Tax Paid | 3.22 | 12.22 | 9.12 | 13.34 | 1.5 | 1.96 | Upgrade
|
| Levered Free Cash Flow | 22.85 | 41.97 | 182.76 | 42.23 | - | 157.7 | Upgrade
|
| Unlevered Free Cash Flow | 79.71 | 96.01 | 120.53 | 42.9 | - | 188.54 | Upgrade
|
| Change in Net Working Capital | -5.7 | -15.24 | -35.76 | 23.52 | - | -174.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.