Premia Real Estate Investment Company Societe Anonyme (ATH: PREMIA)
Greece
· Delayed Price · Currency is EUR 1.198
+0.018 (1.53%)
Dec 20, 2024, 10:30 AM EET
ATH: PREMIA 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 | 19.72 | 7.25 | 15.98 | 14.59 | 27.64 | 46.22 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.28 | 0.24 | 0.28 | 0.09 | 0.01 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.17 | 0 | - | -1.66 | 5.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.91 | -2.31 | -12.53 | -7.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 0.29 | 0.45 | - | - | - | Upgrade
|
| Other Operating Activities | -1.06 | -2.82 | -0.07 | -8.15 | -26.94 | -50.86 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.43 | -1.16 | 2.22 | 0.1 | 0.26 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 1.42 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | 3.43 | 3.15 | 0.19 | 2.09 | -0.24 | Upgrade
|
| Operating Cash Flow | 3.97 | 5.39 | 6.07 | 2.03 | 2.78 | 0.41 | Upgrade
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| Operating Cash Flow Growth | -40.30% | -11.24% | 199.82% | -27.09% | 575.46% | -40.56% | Upgrade
|
| Capital Expenditures | -0.67 | -0.03 | -0.02 | -0.84 | -7.25 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Cash Acquisitions | -4.01 | -4.13 | -24.13 | -29.28 | -0.01 | - | Upgrade
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| Divestitures | - | - | 0.1 | - | - | - | Upgrade
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| Investment in Securities | -0.39 | -0.51 | 4.91 | - | - | - | Upgrade
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| Other Investing Activities | 0.55 | 0.35 | 0 | - | -0 | -0.08 | Upgrade
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| Investing Cash Flow | -40.54 | -28.86 | -56.53 | -50.92 | -7.26 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 62.25 | 116.61 | 97.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.77 | -43.41 | -69.53 | -6.55 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 35.31 | 23.48 | 73.2 | 27.99 | -6.55 | -0 | Upgrade
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| Issuance of Common Stock | - | - | - | 47.52 | 10.03 | - | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.24 | -1.23 | -0.05 | - | - | Upgrade
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| Other Financing Activities | -0.99 | -2.85 | -2.59 | -6.55 | 0.86 | -1.1 | Upgrade
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| Financing Cash Flow | 34.05 | 20.4 | 69.38 | 68.91 | 4.34 | -1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -2.52 | -3.08 | 18.92 | 20.01 | -0.14 | -0.71 | Upgrade
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| Free Cash Flow | 3.29 | 5.36 | 6.05 | 1.19 | -4.47 | 0.41 | Upgrade
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| Free Cash Flow Growth | -50.34% | -11.38% | 409.52% | - | - | -37.71% | Upgrade
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| Free Cash Flow Margin | 16.78% | 28.25% | 40.14% | 12.48% | -262.50% | 24.86% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.07 | 0.02 | -0.40 | 0.22 | Upgrade
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| Cash Interest Paid | 7.98 | 8.31 | 3.74 | 4.14 | 0.63 | 0 | Upgrade
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| Cash Income Tax Paid | 1.48 | 1 | 0.1 | 0.05 | - | 0 | Upgrade
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| Levered Free Cash Flow | 3.07 | 4.84 | 2.65 | -25.39 | -13.61 | 17.08 | Upgrade
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| Unlevered Free Cash Flow | 9.01 | 9.57 | 6.29 | -22.91 | -13.27 | 17.97 | Upgrade
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| Change in Net Working Capital | -2.66 | -2.86 | -1.13 | 24.72 | 6.34 | -18.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.