Qrf Comm. VA (EBR: QRF)
Belgium
· Delayed Price · Currency is EUR 10.65
+0.05 (0.47%)
Nov 19, 2024, 4:35 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 | 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 | 11.21 | -2.46 | 12.6 | 2.33 | -5.31 | -20.48 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | -0.22 | -0.22 | 0.12 | -0.68 | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.55 | 4.07 | -6.02 | -0.69 | -0.41 | 0.74 | Upgrade
|
| Asset Writedown | 0.42 | 9.55 | 1.53 | 6.67 | 13.02 | 28.02 | Upgrade
|
| Income (Loss) on Equity Investments | -4.18 | -4.68 | -0.34 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.1 | 0.58 | 0.19 | -1.15 | 0.19 | Upgrade
|
| Change in Accounts Payable | -0.94 | -0.05 | 0.06 | 0.22 | -0.54 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.32 | -0.43 | -0.82 | 0.75 | -0.43 | Upgrade
|
| Other Operating Activities | 5.16 | 5.16 | 2.14 | 1.1 | 0.96 | 0.56 | Upgrade
|
| Operating Cash Flow | 9.46 | 11.03 | 10.48 | 8.82 | 6.68 | 9 | Upgrade
|
| Operating Cash Flow Growth | -22.98% | 5.19% | 18.91% | 31.94% | -25.79% | 20.88% | Upgrade
|
| Acquisition of Real Estate Assets | -6.95 | -6.21 | -2.34 | -9.6 | -21.95 | -0.77 | Upgrade
|
| Sale of Real Estate Assets | 29.13 | 13.21 | 3.24 | 1.45 | 6.98 | 15.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 22.17 | 7 | 0.9 | -8.15 | -14.97 | 15.01 | Upgrade
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| Cash Acquisition | - | - | 1.33 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 15.59 | - | -22.11 | - | 20.67 | - | Upgrade
|
| Other Investing Activities | 0.4 | - | 0.75 | -0.41 | -0.96 | - | Upgrade
|
| Investing Cash Flow | 38.16 | 7 | -19.12 | -8.56 | 4.74 | 15.01 | Upgrade
|
| Long-Term Debt Issued | - | 71.25 | 57.7 | 40 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -83.02 | -42.7 | -35.5 | -6.45 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | -37.77 | -11.77 | 15 | 4.5 | -6.45 | -19 | Upgrade
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| Common Dividends Paid | -6.24 | -4.01 | -3.5 | -3.45 | -5.72 | -4.53 | Upgrade
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| Other Financing Activities | -3.4 | -3.51 | -2.02 | -2.15 | - | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.21 | -1.26 | 0.85 | -0.84 | -0.75 | 0.3 | Upgrade
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| Cash Interest Paid | 3.4 | 3.49 | 1.95 | 2.03 | - | - | Upgrade
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| Levered Free Cash Flow | 10.75 | 8.75 | 0.4 | 4.55 | 47.82 | -39.23 | Upgrade
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| Unlevered Free Cash Flow | 12.96 | 11.03 | 1.6 | 5.8 | 49.15 | -37.63 | Upgrade
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| Change in Net Working Capital | -3.85 | -0.87 | 4.72 | 0.24 | -43.81 | 45.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.