Gateway Real Estate AG (BST: GTY)
Germany
· Delayed Price · Currency is EUR 0.500
0.00 (0.00%)
At close: Nov 21, 2024
Gateway Real Estate AG 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 | 166.22 | 165.94 | 32.62 | 50.91 | 90.34 | 125.98 | Upgrade
|
| Depreciation & Amortization | -0.09 | - | 0.32 | 0.86 | 0.86 | 0.58 | Upgrade
|
| Other Amortization | - | - | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.28 | 1.28 | 2.63 | -33.24 | -14.62 | -20.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 200.57 | 192.41 | 22.41 | -62.41 | -114.84 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.19 | -3.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.12 | 1.7 | 7.83 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | - | 0.28 | -0.07 | 0.31 | 0.62 | Upgrade
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| Other Operating Activities | -330.62 | -318.57 | -48.9 | 44.68 | 39.53 | -52.68 | Upgrade
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| Change in Accounts Receivable | 0.66 | 1.07 | -1.68 | -1.93 | 0.08 | 16.32 | Upgrade
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| Change in Inventory | -99.56 | -170.09 | -124.71 | -102.52 | -148.02 | -196.78 | Upgrade
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| Change in Accounts Payable | 22.41 | 10.43 | -12.13 | 14.47 | 6.45 | 8.37 | Upgrade
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| Change in Other Net Operating Assets | 3.68 | 15.8 | -6.27 | -3.08 | 45.77 | -102.8 | Upgrade
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| Operating Cash Flow | -35.5 | -101.74 | -135.4 | -91.19 | -91.26 | -216.21 | Upgrade
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| Capital Expenditures | -0.04 | -0.02 | -0.11 | -0.19 | -0.11 | -0.49 | Upgrade
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| Cash Acquisitions | - | - | 0.09 | 2.49 | - | - | Upgrade
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| Divestitures | 0.03 | - | - | 106.41 | - | 110.68 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.07 | -0.08 | -0.15 | -0.6 | - | Upgrade
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| Investment in Securities | - | - | 41.2 | -29.49 | - | 5.3 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.41 | 2.5 | Upgrade
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| Investing Cash Flow | -20.37 | -11.02 | 40.89 | 68.42 | -1.43 | 126.9 | Upgrade
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| Long-Term Debt Issued | - | 175.22 | 187.48 | 76.7 | 143.1 | 342.84 | Upgrade
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| Total Debt Issued | 154.56 | 175.22 | 187.48 | 76.7 | 143.1 | 342.84 | Upgrade
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| Long-Term Debt Repaid | - | -67.67 | -100.47 | -86.52 | -158.62 | -149.65 | Upgrade
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| Total Debt Repaid | -106.39 | -67.67 | -100.47 | -86.52 | -158.62 | -149.65 | Upgrade
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| Net Debt Issued (Repaid) | 48.17 | 107.55 | 87.01 | -9.83 | -15.52 | 193.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 67.91 | Upgrade
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| Common Dividends Paid | - | - | - | - | -56.03 | -18.68 | Upgrade
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| Other Financing Activities | 5 | 5 | - | -1.5 | -1.4 | -3 | Upgrade
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| Financing Cash Flow | 53.17 | 112.55 | 87.01 | -11.32 | -72.95 | 239.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.61 | -0.61 | - | - | 0.15 | -8.01 | Upgrade
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| Net Cash Flow | -3.32 | -0.83 | -7.51 | -34.09 | -165.5 | 142.11 | Upgrade
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| Free Cash Flow | -35.53 | -101.76 | -135.51 | -91.38 | -91.37 | -216.7 | Upgrade
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| Free Cash Flow Margin | -61.72% | -435.80% | -584.20% | -753.43% | -1594.90% | -229.45% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.54 | -0.73 | -0.49 | -0.49 | -1.19 | Upgrade
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| Cash Interest Paid | 36.73 | 34.2 | 24.06 | 16.93 | 20.83 | 19.19 | Upgrade
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| Cash Income Tax Paid | 0.32 | -0.77 | 1.38 | 1.11 | 3.88 | 4.16 | Upgrade
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| Levered Free Cash Flow | -180.53 | -119.52 | -110.86 | 2.39 | -98.24 | -225.32 | Upgrade
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| Unlevered Free Cash Flow | -131.95 | -67.71 | -72.99 | 26.25 | -90.93 | -225.29 | Upgrade
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| Change in Net Working Capital | 76.7 | 14.41 | 99.82 | -11.44 | 84.96 | 247.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.