LAMDA Development S.A. (ATH:LAMDA)
Greece
· Delayed Price · Currency is EUR 6.63
-0.07 (-1.04%)
Apr 2, 2025, 5:13 PM EET
LAMDA Development Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46.25 | 27.01 | -31.41 | 191.24 | -51.66 | Upgrade
|
| Depreciation & Amortization | 11.16 | 10.47 | 8.3 | 8.34 | 7.45 | Upgrade
|
| Other Amortization | 0.93 | 0.82 | 0.68 | 0.26 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.71 | -6.04 | -0.11 | -2.09 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.44 | - | - | Upgrade
|
| Asset Writedown | -22.93 | -89.68 | -146.03 | -325.3 | 43.63 | Upgrade
|
| Stock-Based Compensation | 5.38 | 4.96 | 7.04 | 7.14 | 0.2 | Upgrade
|
| Income (Loss) on Equity Investments | 0.04 | 0.06 | -0.24 | 0.35 | -2.49 | Upgrade
|
| Change in Accounts Receivable | -84.3 | -28.43 | -58.46 | -11.15 | -17.68 | Upgrade
|
| Change in Accounts Payable | - | - | - | 16.05 | -21.42 | Upgrade
|
| Change in Other Net Operating Assets | 163.51 | 60.82 | 133.36 | - | - | Upgrade
|
| Other Operating Activities | 122.76 | 146.56 | 155.1 | 127.84 | 20.03 | Upgrade
|
| Operating Cash Flow | 357.85 | 121.4 | 82.87 | 32.85 | -18.87 | Upgrade
|
| Operating Cash Flow Growth | 194.77% | 46.49% | 152.31% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -112.77 | -65.93 | -74.41 | -27.31 | -11.72 | Upgrade
|
| Sale of Real Estate Assets | 18.4 | 1.02 | 0.15 | 14 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -94.37 | -64.91 | -74.26 | -13.31 | -11.72 | Upgrade
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| Cash Acquisition | - | -179.75 | -139.88 | -307.27 | -8.39 | Upgrade
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| Investment in Marketable & Equity Securities | -11.86 | 5.58 | -10.73 | -1.06 | -5.26 | Upgrade
|
| Other Investing Activities | 15.15 | 174.2 | 210.45 | -376.36 | 0.77 | Upgrade
|
| Investing Cash Flow | -92.77 | -65.5 | -15.84 | -698.51 | -24.61 | Upgrade
|
| Short-Term Debt Issued | 0.5 | 0.44 | 0.04 | - | - | Upgrade
|
| Long-Term Debt Issued | 675.67 | 262.04 | 713.48 | 15.77 | 530 | Upgrade
|
| Total Debt Issued | 676.17 | 262.48 | 713.51 | 15.77 | 530 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | -655.2 | -284.68 | -343.87 | -34.02 | -257.36 | Upgrade
|
| Total Debt Repaid | -655.2 | -284.68 | -343.87 | -34.02 | -267.36 | Upgrade
|
| Net Debt Issued (Repaid) | 20.97 | -22.2 | 369.64 | -18.25 | 262.64 | Upgrade
|
| Issuance of Common Stock | 25.03 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -23.9 | -8.8 | -12.47 | -3.38 | - | Upgrade
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| Other Financing Activities | -109.07 | -76.29 | -71.09 | -33.46 | -38.78 | Upgrade
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| Net Cash Flow | 178.11 | -51.38 | 353.11 | -720.75 | 180.38 | Upgrade
|
| Cash Interest Paid | 71.56 | 70.38 | 44.89 | 33.43 | 24.1 | Upgrade
|
| Cash Income Tax Paid | 17.75 | 42.83 | 0.95 | 2.74 | 2.27 | Upgrade
|
| Levered Free Cash Flow | -86.83 | -4.13 | 305.17 | -376.91 | -62.33 | Upgrade
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| Unlevered Free Cash Flow | -43.29 | 40.98 | 334.06 | -354.1 | -43.06 | Upgrade
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| Change in Net Working Capital | 44.62 | -33.99 | -414.51 | 338.88 | 47.44 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.