Texaf S.A. (EBR: TEXF)
Belgium
· Delayed Price · Currency is EUR 34.60
-0.40 (-1.14%)
Nov 19, 2024, 5:35 PM CET
Texaf 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 | 12.15 | 11.64 | 8.35 | 5.21 | 4.57 | 10.77 | Upgrade
|
| Depreciation & Amortization | 4.44 | 4.27 | 4.22 | 3.65 | 3.8 | 3.35 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | 0 | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.11 | -1.11 | -0.01 | -0 | - | -2.93 | Upgrade
|
| Asset Writedown | -2.32 | -2.22 | 0.15 | 0.02 | 1.64 | -0.19 | Upgrade
|
| Income (Loss) on Equity Investments | 0.69 | 0.25 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.77 | -3.49 | -0.5 | -1.23 | 0.76 | -0.77 | Upgrade
|
| Change in Accounts Payable | 4.29 | 2.71 | 2.2 | 0.29 | -2.11 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.34 | 0.48 | 0.56 | -0.24 | 0.29 | Upgrade
|
| Other Operating Activities | -3.57 | -2.28 | -1.83 | 1.44 | -0.02 | -0.97 | Upgrade
|
| Operating Cash Flow | 14.63 | 9.75 | 13.2 | 9.65 | 8.59 | 10.74 | Upgrade
|
| Operating Cash Flow Growth | 100.25% | -26.14% | 36.77% | 12.30% | -20.04% | -8.50% | Upgrade
|
| Acquisition of Real Estate Assets | -14.4 | -11.48 | -16.96 | -8.63 | -5.69 | -7.34 | Upgrade
|
| Sale of Real Estate Assets | 5.1 | 5.1 | 0.01 | 0.03 | - | 6.43 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.3 | -6.39 | -16.95 | -8.6 | -5.69 | -0.92 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.37 | -0.59 | -0.45 | -0.32 | -0.13 | -0.13 | Upgrade
|
| Other Investing Activities | -4.86 | -1.58 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.83 | -8.6 | -17.41 | -8.92 | -5.82 | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | 8.52 | 10 | 1.52 | - | - | Upgrade
|
| Total Debt Issued | 10.54 | 8.52 | 10 | 1.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -1.02 | -0.76 | -2.34 | -3.06 | Upgrade
|
| Total Debt Repaid | -0.56 | -0.56 | -1.02 | -0.76 | -2.34 | -3.06 | Upgrade
|
| Net Debt Issued (Repaid) | 9.98 | 7.96 | 8.98 | 0.76 | -2.34 | -3.06 | Upgrade
|
| Common Dividends Paid | -6.02 | -5.76 | -5.24 | -2.54 | -2.21 | -3.44 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.24 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 4.64 | 3.11 | -0.47 | -1.05 | -1.79 | 3.2 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.01 | 0.02 | 0.06 | 0.14 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 4.09 | 3.35 | 2.33 | 1.47 | 1.5 | 3.18 | Upgrade
|
| Levered Free Cash Flow | 9.88 | 8.44 | -5.35 | 1.34 | 7.42 | 10.28 | Upgrade
|
| Unlevered Free Cash Flow | 9.88 | 8.44 | -5.33 | 1.38 | 7.51 | 10.51 | Upgrade
|
| Change in Net Working Capital | -2.76 | 0.95 | -2.06 | 6.29 | 1.04 | -3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.