Hamborner REIT AG (ETR: HABA)
Germany
· Delayed Price · Currency is EUR 6.31
-0.01 (-0.16%)
Dec 19, 2024, 12:16 PM CET
Hamborner REIT AG 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 | Sep '24 Sep 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 | 8.19 | -0.66 | 13.31 | 54.26 | -9.26 | 17.88 | Upgrade
|
| Depreciation & Amortization | 37.2 | 36.86 | 36.21 | 35.26 | 37.28 | 34.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.54 | -0.19 | -37.69 | -7.95 | -0.1 | Upgrade
|
| Asset Writedown | 8.6 | 18.99 | 1.63 | -0.02 | 34.67 | 1.56 | Upgrade
|
| Change in Accounts Receivable | -0.81 | 0.29 | -0.6 | -8.43 | -0.45 | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | -4.51 | 0.47 | -0.01 | 10.15 | 0.12 | -0.01 | Upgrade
|
| Other Operating Activities | 13.24 | 13.31 | 12.44 | 13.45 | 15.04 | 15.01 | Upgrade
|
| Operating Cash Flow | 61.91 | 68.72 | 62.79 | 66.98 | 69.45 | 68.26 | Upgrade
|
| Operating Cash Flow Growth | -9.46% | 9.45% | -6.25% | -3.56% | 1.74% | 1.63% | Upgrade
|
| Acquisition of Real Estate Assets | -4 | -28.56 | -54.06 | -69.48 | -79.86 | -55.64 | Upgrade
|
| Sale of Real Estate Assets | - | 1.5 | 18.39 | 162.27 | 18.69 | 1.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4 | -27.06 | -35.67 | 92.79 | -61.17 | -54.04 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | 11.85 | 47.58 | - | - | - | Upgrade
|
| Investing Cash Flow | -4 | -15.21 | 11.92 | 92.79 | -61.17 | -54.04 | Upgrade
|
| Long-Term Debt Issued | - | 13.5 | 119.07 | 76.53 | 141.41 | 60.64 | Upgrade
|
| Long-Term Debt Repaid | - | -102.27 | -96.58 | -88.55 | -71.61 | -22.92 | Upgrade
|
| Net Debt Issued (Repaid) | -10.34 | -88.77 | 22.5 | -12.02 | 69.81 | 37.72 | Upgrade
|
| Common Dividends Paid | -39.05 | -38.23 | -38.23 | -31.27 | -30.7 | -36.67 | Upgrade
|
| Other Financing Activities | -14.89 | -13.31 | -12.83 | -68.09 | -20.15 | -10.51 | Upgrade
|
| Net Cash Flow | -6.36 | -86.81 | 46.13 | 48.38 | 27.24 | 4.77 | Upgrade
|
| Cash Interest Paid | 14.89 | 13.31 | 12.83 | 13.31 | 14.87 | 14.7 | Upgrade
|
| Levered Free Cash Flow | -1,034 | 58.29 | 41.17 | 67.5 | 30.27 | 42.51 | Upgrade
|
| Unlevered Free Cash Flow | -1,025 | 67.1 | 49.31 | 76.2 | 39.92 | 52.22 | Upgrade
|
| Change in Net Working Capital | 1,081 | -11.42 | 3.87 | -18.7 | 19.58 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.