Qrf Comm. VA (EBR:QRF)
Belgium
· Delayed Price · Currency is EUR 10.30
+0.06 (0.61%)
Apr 24, 2025, 5:29 PM CET
Qrf Comm. VA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.93 | -2.46 | 12.6 | 2.33 | -5.31 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Other Amortization | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.72 | -0.22 | -0.22 | 0.12 | -0.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.6 | 4.07 | -6.02 | -0.69 | -0.41 | Upgrade
|
| Asset Writedown | -1.01 | 9.55 | 1.53 | 6.67 | 13.02 | Upgrade
|
| Income (Loss) on Equity Investments | -0.37 | -4.68 | -0.34 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.49 | 0.1 | 0.58 | 0.19 | -1.15 | Upgrade
|
| Change in Accounts Payable | 0.39 | -0.05 | 0.06 | 0.22 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.32 | -0.43 | -0.82 | 0.75 | Upgrade
|
| Other Operating Activities | 2.9 | 5.32 | 2.14 | 1.1 | 0.96 | Upgrade
|
| Operating Cash Flow | 9.97 | 11.19 | 10.48 | 8.82 | 6.68 | Upgrade
|
| Operating Cash Flow Growth | -10.91% | 6.72% | 18.91% | 31.94% | -25.79% | Upgrade
|
| Acquisition of Real Estate Assets | -7.62 | -6.21 | -2.34 | -9.6 | -21.95 | Upgrade
|
| Sale of Real Estate Assets | 25.58 | 13.21 | 3.24 | 1.45 | 6.98 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 17.96 | 7 | 0.9 | -8.15 | -14.97 | Upgrade
|
| Cash Acquisition | - | - | 1.33 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 16.12 | - | -22.11 | - | 20.67 | Upgrade
|
| Other Investing Activities | -0 | - | 0.75 | -0.41 | -0.96 | Upgrade
|
| Investing Cash Flow | 34.08 | 7 | -19.12 | -8.56 | 4.74 | Upgrade
|
| Long-Term Debt Issued | 54.5 | 71.25 | 57.7 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | -89.5 | -83.02 | -42.7 | -35.5 | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | -35 | -11.77 | 15 | 4.5 | -6.45 | Upgrade
|
| Common Dividends Paid | -6.24 | -4.01 | -3.5 | -3.45 | -5.72 | Upgrade
|
| Other Financing Activities | -2.83 | -3.67 | -2.02 | -2.15 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.03 | -1.26 | 0.85 | -0.84 | -0.75 | Upgrade
|
| Cash Interest Paid | 2.84 | 3.49 | 1.95 | 2.03 | - | Upgrade
|
| Levered Free Cash Flow | 11.23 | 8.75 | 0.4 | 4.55 | 47.82 | Upgrade
|
| Unlevered Free Cash Flow | 12.99 | 11.03 | 1.6 | 5.8 | 49.15 | Upgrade
|
| Change in Net Working Capital | -7 | -0.87 | 4.72 | 0.24 | -43.81 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.