LAMDA Development S.A. (ATH: LAMDA)
Greece
· Delayed Price · Currency is EUR 7.27
-0.01 (-0.14%)
Nov 22, 2024, 5:14 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.01 | 27.01 | -31.41 | 191.24 | -51.66 | 49.88 | Upgrade
|
| Depreciation & Amortization | 11.92 | 10.47 | 8.3 | 8.34 | 7.45 | 0.82 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 0.68 | 0.26 | 0.06 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.14 | -6.04 | -0.11 | -2.09 | - | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.44 | - | - | - | Upgrade
|
| Asset Writedown | -51.95 | -89.68 | -146.03 | -325.3 | 43.63 | -71.49 | Upgrade
|
| Stock-Based Compensation | 7.52 | 6.26 | 7.04 | 7.14 | 0.2 | - | Upgrade
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| Income (Loss) on Equity Investments | -0.57 | 0.06 | -0.24 | 0.35 | -2.49 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -35.3 | -28.43 | -58.46 | -11.15 | -17.68 | -4.76 | Upgrade
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| Change in Accounts Payable | 24.56 | - | - | 16.05 | -21.42 | - | Upgrade
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| Change in Other Net Operating Assets | 71.98 | 59.39 | 133.36 | - | - | 6.67 | Upgrade
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| Other Operating Activities | 173.07 | 146.56 | 155.1 | 127.84 | 20.03 | 29.16 | Upgrade
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| Operating Cash Flow | 288.18 | 121.27 | 82.87 | 32.85 | -18.87 | 9.17 | Upgrade
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| Operating Cash Flow Growth | 51.34% | 46.33% | 152.30% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -98.6 | -65.93 | -74.41 | -27.31 | -11.72 | -21.46 | Upgrade
|
| Sale of Real Estate Assets | 19.42 | 1.02 | 0.15 | 14 | - | 0.03 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -79.19 | -64.91 | -74.26 | -13.31 | -11.72 | -21.43 | Upgrade
|
| Cash Acquisition | 5 | -174.75 | -139.88 | -307.27 | -8.39 | - | Upgrade
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| Investment in Marketable & Equity Securities | 3.46 | 0.58 | -10.73 | -1.06 | -5.26 | -16.25 | Upgrade
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| Other Investing Activities | 153.76 | 174.33 | 210.45 | -376.36 | 0.77 | -3.68 | Upgrade
|
| Investing Cash Flow | 82.29 | -65.36 | -15.84 | -698.51 | -24.61 | -41.4 | Upgrade
|
| Short-Term Debt Issued | - | 0.44 | 0.04 | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 262.04 | 713.48 | 15.77 | 530 | 97.27 | Upgrade
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| Total Debt Issued | 834.81 | 262.48 | 713.51 | 15.77 | 530 | 107.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -284.68 | -343.87 | -34.02 | -257.36 | -106.31 | Upgrade
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| Total Debt Repaid | -883.13 | -284.68 | -343.87 | -34.02 | -267.36 | -106.31 | Upgrade
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| Net Debt Issued (Repaid) | -48.32 | -22.2 | 369.64 | -18.25 | 262.64 | 0.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 663.08 | Upgrade
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| Repurchase of Common Stock | -17.67 | -8.8 | -12.47 | -3.38 | - | - | Upgrade
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| Other Financing Activities | -78.27 | -76.29 | -71.09 | -33.46 | -38.78 | 3.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 226.2 | -51.38 | 353.11 | -720.75 | 180.38 | 634.9 | Upgrade
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| Cash Interest Paid | 75.48 | 75.48 | 44.89 | 33.43 | 24.1 | 24.73 | Upgrade
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| Cash Income Tax Paid | 42.83 | 42.83 | 0.95 | 2.74 | 2.27 | 11.46 | Upgrade
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| Levered Free Cash Flow | 221.81 | -3.13 | 305.17 | -376.91 | -62.33 | 46.85 | Upgrade
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| Unlevered Free Cash Flow | 267.45 | 41.99 | 334.06 | -354.1 | -43.06 | 62.07 | Upgrade
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| Change in Net Working Capital | -260.44 | -33.99 | -414.51 | 338.88 | 47.44 | -35.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.