Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece
· Delayed Price · Currency is EUR 5.75
-0.15 (-2.54%)
Last updated: Apr 2, 2025
ATH:PRODEA 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 86.25 | 87.08 | 128.65 | 177.89 | 57.58 | 293.9 | Upgrade
|
| Depreciation & Amortization | 4.22 | 0.51 | 0.55 | 0.52 | 0.46 | 0.14 | Upgrade
|
| Other Amortization | 0.19 | - | - | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.31 | -5.89 | -1.37 | -0.2 | -4.75 | -19.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.96 | 7.29 | -2.44 | 0.21 | 2.15 | 1.97 | Upgrade
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| Asset Writedown | -46.19 | -39.34 | -55.57 | -93.04 | 5.27 | -179.82 | Upgrade
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| Income (Loss) on Equity Investments | 1.06 | 0.13 | -0.93 | -20.3 | -3.9 | - | Upgrade
|
| Change in Accounts Receivable | 21.28 | 9.31 | 6.43 | 2.63 | 1.62 | 4.44 | Upgrade
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| Change in Other Net Operating Assets | -0.57 | -19.7 | -11.03 | -8.72 | 4.33 | -4.47 | Upgrade
|
| Other Operating Activities | -17.67 | -5.24 | 0.35 | -1.8 | 6.01 | -18.95 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 1.39 | -0.29 | 14.04 | Upgrade
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| Operating Cash Flow | 42.51 | 21.93 | 90.58 | 46.06 | 70.38 | 92.89 | Upgrade
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| Operating Cash Flow Growth | -17.97% | -75.79% | 96.65% | -34.56% | -24.23% | 28.31% | Upgrade
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| Acquisition of Real Estate Assets | -126.9 | -111.14 | -176.54 | -59.27 | -57.37 | -20.52 | Upgrade
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| Sale of Real Estate Assets | 284.13 | 224.28 | 4.01 | 76.2 | 143.4 | 32.55 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 157.23 | 113.15 | -172.53 | 16.94 | 86.04 | 12.04 | Upgrade
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| Cash Acquisition | -75.73 | -15.97 | -21.65 | -25.05 | -0.51 | -193.31 | Upgrade
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| Investment in Marketable & Equity Securities | -21.63 | -4.79 | -9.45 | -42.12 | -1.51 | -10.42 | Upgrade
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| Other Investing Activities | 2.01 | 1.57 | 0.35 | 0.16 | 2.43 | 0.1 | Upgrade
|
| Investing Cash Flow | 108.44 | 103.42 | -157.38 | -29.43 | 86.46 | -191.59 | Upgrade
|
| Long-Term Debt Issued | - | 169.12 | 303.26 | 608.44 | 154.59 | 659.53 | Upgrade
|
| Long-Term Debt Repaid | - | -211.69 | -233.55 | -342.9 | -80.63 | -403.02 | Upgrade
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| Net Debt Issued (Repaid) | -124.75 | -42.58 | 69.71 | 265.54 | 73.96 | 256.51 | Upgrade
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| Issuance of Common Stock | 10.4 | - | - | - | - | 5.74 | Upgrade
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| Repurchase of Common Stock | -2.06 | - | -30.78 | -74.09 | - | - | Upgrade
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| Common Dividends Paid | -64.43 | -66.27 | -72.15 | -82.74 | -111.75 | -131.32 | Upgrade
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| Other Financing Activities | -5.41 | -1.11 | -21.2 | 70.36 | -81.25 | -6.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.04 | -0.13 | -0.04 | 0 | -0.02 | Upgrade
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| Net Cash Flow | -35.46 | 15.35 | -121.35 | 195.66 | 37.8 | 25.39 | Upgrade
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| Cash Interest Paid | 65.47 | 65.64 | 36.85 | 28.24 | 28.03 | 29.42 | Upgrade
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| Cash Income Tax Paid | 13 | 8.45 | 2.71 | 2.46 | 2.56 | 13.42 | Upgrade
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| Levered Free Cash Flow | 167.7 | -24.05 | 83.29 | 226.79 | -141.17 | 7.32 | Upgrade
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| Unlevered Free Cash Flow | 211.9 | 17.42 | 106.77 | 245.07 | -124.62 | 23.41 | Upgrade
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| Change in Net Working Capital | -155.79 | 58.73 | -20.16 | -174.68 | 182.52 | 54.79 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.