Ascencio SA (EBR: ASCE)
Belgium
· Delayed Price · Currency is EUR 47.95
-0.05 (-0.10%)
Sep 3, 2024, 5:03 PM CET
Ascencio 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 | 1.9 | 9.48 | 5.98 | 33.99 | 24.24 | -14.95 | Upgrade
|
| Depreciation & Amortization | 44.97 | 42.3 | 41.82 | 37.53 | 39.2 | 39.82 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Stock-Based Compensation | 0.99 | 1.18 | 0.78 | 0.56 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 2 | 1 | - | - | 3.02 | 1.1 | Upgrade
|
| Operating Cash Flow | 63.57 | 133.77 | 80.16 | 50.03 | 94.62 | 58.14 | Upgrade
|
| Operating Cash Flow Growth | -54.09% | 66.89% | 60.22% | -47.13% | 62.74% | -41.10% | Upgrade
|
| Investing Cash Flow | -53.13 | -62 | -47.83 | -42.6 | 7.53 | -37.39 | Upgrade
|
| Short-Term Debt Issued | - | 3.13 | 26.84 | 51.64 | 15.29 | 21.23 | Upgrade
|
| Long-Term Debt Issued | - | 1.7 | 115.49 | 10.8 | 13.09 | 9.22 | Upgrade
|
| Total Debt Issued | 33.89 | 4.83 | 142.34 | 62.45 | 28.38 | 30.45 | Upgrade
|
| Short-Term Debt Repaid | - | -43.21 | -136.21 | -60.82 | -39.76 | -12.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | - | -21.14 | -14.36 | -13.38 | Upgrade
|
| Total Debt Repaid | -39.77 | -43.49 | -136.21 | -81.96 | -54.12 | -26.1 | Upgrade
|
| Net Debt Issued (Repaid) | -5.88 | -38.66 | 6.12 | -19.51 | -25.74 | 4.35 | Upgrade
|
| Issuance of Common Stock | 4.5 | 0.75 | 0.32 | 2.4 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.64 | -0.68 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.08 | -9.69 | -8.28 | -6.84 | -0.14 | -4.25 | Upgrade
|
| Financing Cash Flow | -39.11 | -66.59 | -30.53 | -28.96 | -36.19 | -29.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.14 | -17.58 | -15.73 | -11.21 | -13.03 | -4.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | -0.11 | 0.02 | Upgrade
|
| Net Cash Flow | -36.8 | -12.4 | -13.94 | -32.74 | 52.82 | -13.03 | Upgrade
|
| Cash Interest Paid | 10.82 | 8.51 | 7.71 | 7.62 | 8.2 | 12.85 | Upgrade
|
| Cash Income Tax Paid | 17.34 | 16.41 | 10 | 7.59 | 2.7 | 2.73 | Upgrade
|
| Levered Free Cash Flow | 5.2 | 80.61 | -13.25 | 7.57 | 63.34 | 7.16 | Upgrade
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| Unlevered Free Cash Flow | 11.95 | 86.24 | -8.79 | 12.32 | 68.65 | 14.57 | Upgrade
|
| Change in Net Working Capital | 28.12 | -55.53 | 37.59 | 17.57 | -22.62 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.