Ascencio SA (EBR: ASCE)
Belgium
· Delayed Price · Currency is EUR 46.80
+0.45 (0.97%)
Jan 20, 2025, 5:35 PM CET
Ascencio Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 25.52 | 25.52 | 33.81 | 90.65 | 45.65 | 9.25 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.02 | 0.04 | 0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.3 | - | 0.16 | - | 0.04 | Upgrade
|
| Asset Writedown | -5.91 | -5.91 | 0.75 | -23.5 | -9.84 | 20.52 | Upgrade
|
| Change in Accounts Receivable | -0.77 | -0.77 | -0.79 | 1.01 | 1.56 | -3.92 | Upgrade
|
| Change in Accounts Payable | 2.64 | 2.64 | 1.15 | -1.84 | 0.23 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 15.07 | 15.07 | 1.77 | -37.86 | -0.73 | 1.79 | Upgrade
|
| Other Operating Activities | 7.31 | 7.31 | 6.84 | 6.16 | 0.46 | 5.32 | Upgrade
|
| Operating Cash Flow | 43.53 | 43.53 | 43.44 | 38.9 | 38.01 | 33.75 | Upgrade
|
| Operating Cash Flow Growth | 0.21% | 0.21% | 11.67% | 2.35% | 12.63% | 4.13% | Upgrade
|
| Acquisition of Real Estate Assets | -8.23 | -8.23 | -0.04 | -0.46 | -8.29 | -85.53 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.31 | - | 0.85 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8.23 | -8.23 | -0.04 | 0.85 | -8.29 | -84.68 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.15 | 5.15 | -2.87 | -1.09 | -1.59 | -2.59 | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | -0 | -0.57 | 0 | - | Upgrade
|
| Investing Cash Flow | -2.9 | -2.9 | -3.12 | -0.84 | -9.88 | -87.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.64 | 81.86 | Upgrade
|
| Long-Term Debt Repaid | -8.96 | -8.96 | -6.77 | -6.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.96 | -8.96 | -6.77 | -6.81 | 0.64 | 81.86 | Upgrade
|
| Common Dividends Paid | -27.37 | -27.37 | -26.05 | -24.41 | -24.08 | -23.09 | Upgrade
|
| Other Financing Activities | -6.66 | -6.66 | -6.43 | -6.19 | -5.7 | -5.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -2.35 | -2.35 | 1.07 | 0.65 | -1 | 0.06 | Upgrade
|
| Cash Interest Paid | 7.28 | 7.28 | 6.84 | 6.06 | 6.1 | 5.5 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 0.35 | 0.45 | 0.51 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 18.64 | 18.64 | 20.67 | 22.11 | 20.37 | 19.6 | Upgrade
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| Unlevered Free Cash Flow | 27.08 | 27.08 | 26.87 | 25.68 | 24.04 | 22.91 | Upgrade
|
| Change in Net Working Capital | 0.02 | 0.02 | -0.58 | -0.45 | 0.08 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.