Selectirente (EPA: SELER)
France
· Delayed Price · Currency is EUR 87.00
-0.50 (-0.57%)
Nov 19, 2024, 11:30 AM CET
Selectirente 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 | 21.4 | 13.2 | 13.41 | 17.06 | 2.52 | 8.77 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 4.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.8 | -0.65 | -1.4 | -0.47 | -0.03 | -3.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.47 | 1.37 | 2.07 | 0.39 | -4.01 | - | Upgrade
|
| Asset Writedown | 3.93 | 7.76 | 5.08 | 0.35 | 13.53 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -1.95 | -0.97 | 0.94 | -0.94 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 3.98 | -1.23 | 0.1 | 0.72 | -0.92 | Upgrade
|
| Other Operating Activities | 1.75 | 3.19 | 3 | 0.56 | 1.05 | -0.72 | Upgrade
|
| Operating Cash Flow | 21.62 | 26.91 | 19.96 | 18.94 | 12.85 | 9.41 | Upgrade
|
| Operating Cash Flow Growth | -2.49% | 34.81% | 5.40% | 47.33% | 36.52% | 4.71% | Upgrade
|
| Acquisition of Real Estate Assets | -8.17 | -4.08 | -109.67 | -109.57 | -102.69 | -76.87 | Upgrade
|
| Sale of Real Estate Assets | 23.09 | 21.85 | 10.8 | 17.14 | 4.49 | 6.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 14.92 | 17.77 | -98.87 | -92.43 | -98.2 | -69.95 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.09 | 0.44 | 0.16 | -2.43 | -10.23 | 0.02 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | 15.01 | 18.21 | -98.71 | -94.86 | -108.43 | -69.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 192.44 | 22.89 | 23 | 56.64 | Upgrade
|
| Long-Term Debt Repaid | - | -35.04 | -99.46 | -8.52 | -11.44 | -14.87 | Upgrade
|
| Net Debt Issued (Repaid) | -23.36 | -35.04 | 92.98 | 14.37 | 11.56 | 41.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 216.26 | Upgrade
|
| Common Dividends Paid | -18.32 | -17.43 | -16.51 | -14.9 | -14.59 | -5.3 | Upgrade
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| Other Financing Activities | -2.11 | -3.9 | -0.7 | 0.51 | -0.22 | 0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -7.16 | -11.26 | -2.99 | -75.95 | -98.83 | 192.58 | Upgrade
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| Cash Interest Paid | 4.92 | 6.84 | 4.11 | 2.49 | 2.54 | - | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.56 | 1.11 | 0.13 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | 8.35 | 16.37 | 8.33 | 9.46 | 6.72 | -73.22 | Upgrade
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| Unlevered Free Cash Flow | 11.21 | 18.94 | 11.67 | 11.09 | 8.28 | -71.81 | Upgrade
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| Change in Net Working Capital | 3.58 | -3.59 | 2.81 | 0.17 | -0.1 | 4.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.