Softimat S.A. (EBR: SOFT)
Belgium
· Delayed Price · Currency is EUR 0.920
0.00 (0.00%)
Nov 20, 2024, 11:30 AM CET
Softimat 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 | Dec '23 Dec 31, 2023 | 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 | -0.36 | -0.36 | -0.43 | -0.42 | 11.03 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 0.32 | 0.39 | 0.39 | 0.84 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.15 | 0.12 | -0.26 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | -0.12 | -0.29 | -1.32 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.95 | 0.07 | 6.11 | 0.39 | Upgrade
|
| Other Operating Activities | -2.22 | -2.22 | -1 | -0.22 | 3.25 | -0.34 | Upgrade
|
| Operating Cash Flow | -2.27 | -2.27 | 0.8 | -0.98 | 20.07 | 3.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 486.90% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.37 | -0.37 | -2.07 | -0.17 | -0.19 | -2.98 | Upgrade
|
| Sale of Real Estate Assets | - | - | 2.35 | - | - | 0.24 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.37 | -0.37 | 0.28 | -0.17 | -0.19 | -2.74 | Upgrade
|
| Investment in Marketable & Equity Securities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.36 | -0.36 | 0.28 | -0.17 | -0.19 | -2.74 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.01 | -0 | - | -0.07 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.07 | -0.08 | -0.09 | -0.56 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | -0.08 | -0.09 | -0.64 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | -0.09 | -0.64 | -0.12 | Upgrade
|
| Repurchase of Common Stock | -1.9 | -1.9 | -0.41 | -0.09 | -10.86 | -1.59 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.98 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.62 | -4.62 | 0.59 | -3.3 | 8.37 | -1.03 | Upgrade
|
| Cash Income Tax Paid | 2.15 | 2.15 | 0.01 | 0.05 | 1.14 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.38 | -2.38 | -1.66 | -3.01 | 9.15 | -1.67 | Upgrade
|
| Unlevered Free Cash Flow | -2.37 | -2.37 | -1.65 | -3 | 9.17 | -1.65 | Upgrade
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| Change in Net Working Capital | 2.1 | 2.1 | -0.57 | 2.84 | -9.57 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.