Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT: IGD)
Italy
· Delayed Price · Currency is EUR 2.185
-0.005 (-0.23%)
Nov 15, 2024, 5:35 PM CET
IGD 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 | -74.82 | -81.73 | -22.32 | 52.77 | -74.32 | 12.59 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.14 | 0.72 | 0.54 | 0.47 | 0.49 | Upgrade
|
| Other Amortization | 8.22 | 8.22 | 4.63 | 5.07 | 9.59 | 6.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.4 | -0.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 29.15 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown | 77.72 | 138.02 | 73.92 | 16.33 | 146.82 | 71.86 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0.03 | 0.07 | - | Upgrade
|
| Change in Accounts Receivable | -0.3 | 5.27 | -0.86 | -0.53 | -18 | 2.52 | Upgrade
|
| Change in Accounts Payable | -5.33 | 0.02 | 7.58 | 4.42 | -4.4 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | -6.94 | -4.47 | -3.44 | -3.59 | -0.3 | 0.97 | Upgrade
|
| Other Operating Activities | 6.58 | 5.49 | 17.94 | 4.18 | -14.3 | -3.4 | Upgrade
|
| Operating Cash Flow | 36.88 | 77.38 | 82.98 | 78.68 | 54.03 | 92.55 | Upgrade
|
| Operating Cash Flow Growth | -60.62% | -6.75% | 5.47% | 45.61% | -41.62% | 14.31% | Upgrade
|
| Acquisition of Real Estate Assets | -19.82 | -22.59 | -32.05 | -18.41 | -14.84 | -40.22 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 113.82 | 0.04 | 12.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.82 | -22.59 | -32.05 | 95.41 | -14.8 | -27.42 | Upgrade
|
| Investment in Marketable & Equity Securities | 153.17 | - | - | 0.05 | - | -0.06 | Upgrade
|
| Investing Cash Flow | 132.89 | -23.18 | -32.7 | 95.16 | -14.81 | -27.51 | Upgrade
|
| Long-Term Debt Issued | - | 256 | 288.95 | - | 34.68 | 588.47 | Upgrade
|
| Total Debt Issued | 136.52 | 256 | 288.95 | - | 34.68 | 588.47 | Upgrade
|
| Long-Term Debt Repaid | - | -298.06 | -431.94 | -133.01 | -59.99 | -462.18 | Upgrade
|
| Total Debt Repaid | -325.82 | -298.06 | -431.94 | -133.01 | -59.99 | -462.18 | Upgrade
|
| Net Debt Issued (Repaid) | -189.3 | -42.06 | -142.99 | -133.01 | -25.31 | 126.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.2 | 0.32 | Upgrade
|
| Common Dividends Paid | - | -33.1 | -38.33 | - | -25.15 | -55.15 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0.2 | -10.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.04 | 0.03 | -0.09 | -0.1 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.08 | Upgrade
|
| Net Cash Flow | -19.54 | -21 | -131.01 | 40.74 | -11.34 | 126.21 | Upgrade
|
| Cash Interest Paid | 55.76 | 36.28 | 27.38 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.94 | 1.03 | 1.07 | 0.99 | 0.79 | 1.48 | Upgrade
|
| Levered Free Cash Flow | 6.38 | 30 | 27.17 | 41.3 | 25.83 | 27.74 | Upgrade
|
| Unlevered Free Cash Flow | 42.18 | 52.52 | 41.63 | 57.43 | 38.95 | 44.28 | Upgrade
|
| Change in Net Working Capital | 1.93 | -8.96 | -12.31 | -5.34 | 11.98 | -7.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.