Ascencio SA (EBR: ASCE)
Belgium
· Delayed Price · Currency is EUR 46.30
+1.15 (2.55%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 33.81 | 90.65 | 45.65 | 9.25 | 21.35 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.04 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.16 | - | 0.04 | -0.96 | Upgrade
|
| Asset Writedown | - | 0.75 | -23.5 | -9.84 | 20.52 | 0.4 | Upgrade
|
| Change in Accounts Receivable | - | -0.79 | 1.01 | 1.56 | -3.92 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | 1.15 | -1.84 | 0.23 | 0.93 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.77 | -37.86 | -0.73 | 1.79 | -0.14 | Upgrade
|
| Other Operating Activities | - | 6.84 | 6.16 | 0.46 | 5.32 | 11.08 | Upgrade
|
| Operating Cash Flow | - | 43.44 | 38.9 | 38.01 | 33.75 | 32.41 | Upgrade
|
| Operating Cash Flow Growth | - | 11.67% | 2.35% | 12.63% | 4.13% | -0.11% | Upgrade
|
| Acquisition of Real Estate Assets | - | -0.04 | -0.46 | -8.29 | -85.53 | -10.58 | Upgrade
|
| Sale of Real Estate Assets | - | - | 1.31 | - | 0.85 | 6.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -0.04 | 0.85 | -8.29 | -84.68 | -4.13 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -2.87 | -1.09 | -1.59 | -2.59 | - | Upgrade
|
| Other Investing Activities | - | -0 | -0.57 | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -3.12 | -0.84 | -9.88 | -87.27 | -4.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.64 | 81.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.77 | -6.81 | - | - | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.77 | -6.81 | 0.64 | 81.86 | -0.3 | Upgrade
|
| Common Dividends Paid | - | -26.05 | -24.41 | -24.08 | -23.09 | -22.43 | Upgrade
|
| Other Financing Activities | - | -6.43 | -6.19 | -5.7 | -5.19 | -4.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 1.07 | 0.65 | -1 | 0.06 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 6.84 | 6.06 | 6.1 | 5.5 | 4.73 | Upgrade
|
| Cash Income Tax Paid | - | 0.35 | 0.45 | 0.51 | 0.5 | 2.02 | Upgrade
|
| Levered Free Cash Flow | - | 20.67 | 22.11 | 20.37 | 19.6 | 18.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.87 | 25.68 | 24.04 | 22.91 | 21.58 | Upgrade
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| Change in Net Working Capital | -2.69 | -0.58 | -0.45 | 0.08 | 0.39 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.