ACCENTRO Real Estate AG (FRA: A4Y)
Germany
· Delayed Price · Currency is EUR 0.278
0.00 (0.00%)
At close: Dec 18, 2024
ACCENTRO Real Estate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -55.47 | -14.73 | 11.85 | 16.57 | 26.47 | 18.2 | Upgrade
|
| Depreciation & Amortization | 4.72 | 2.72 | 1.43 | 0.86 | 0.73 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.49 | -4.56 | -12.93 | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.79 | 1.79 | -18.99 | -28.37 | -11.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.71 | - | - | - | 1.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.95 | -1.17 | 4.11 | -0.1 | -1.28 | 0.05 | Upgrade
|
| Other Operating Activities | 12.69 | 16.66 | 24.1 | 0.78 | -13.01 | -37.74 | Upgrade
|
| Change in Accounts Receivable | 7.84 | 0.89 | 16.97 | -2.5 | 10.4 | -18.13 | Upgrade
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| Change in Inventory | 59.89 | 59.89 | 62.57 | -31.86 | -80.06 | - | Upgrade
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| Change in Accounts Payable | -0.36 | 6.05 | 10.44 | 11.87 | -8.6 | -9.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | - | - | - | - | -1.43 | Upgrade
|
| Operating Cash Flow | 26.54 | 67.55 | 99.55 | -32.66 | -75.66 | -48.35 | Upgrade
|
| Operating Cash Flow Growth | -78.28% | -32.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.63 | -0.92 | -1.25 | -1.87 | -1.63 | -23.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.76 | -11.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.57 | -4.16 | -3.51 | -0.35 | -0.06 | -0.12 | Upgrade
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| Investment in Securities | 0.9 | 17.84 | 0.27 | 0.02 | - | -9.69 | Upgrade
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| Other Investing Activities | -0.01 | 1.15 | 2.98 | -0.52 | 0.14 | -0 | Upgrade
|
| Investing Cash Flow | -9.29 | -18.13 | -85.36 | -99.62 | 2.41 | -51.29 | Upgrade
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| Long-Term Debt Issued | - | 48.5 | 166.88 | 349.22 | 127.51 | 164.06 | Upgrade
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| Total Debt Issued | 16.92 | 48.5 | 166.88 | 349.22 | 127.51 | 164.06 | Upgrade
|
| Long-Term Debt Repaid | - | -92.07 | -97.89 | -163.91 | -34.17 | -62.45 | Upgrade
|
| Total Debt Repaid | -86.87 | -92.07 | -97.89 | -163.91 | -34.17 | -62.45 | Upgrade
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| Net Debt Issued (Repaid) | -69.95 | -43.58 | 68.98 | 185.31 | 93.34 | 101.61 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19.43 | Upgrade
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| Common Dividends Paid | - | -1.3 | - | - | -5.19 | -5.15 | Upgrade
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| Other Financing Activities | -37.52 | -24.28 | -18.97 | -21.64 | -7.13 | -4.47 | Upgrade
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| Financing Cash Flow | -107.46 | -69.15 | 50.01 | 163.67 | 81.02 | 111.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.22 | -0.98 | 0.76 | 0.97 | 0.94 | -2.85 | Upgrade
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| Net Cash Flow | -90.42 | -20.72 | 64.96 | 32.37 | 8.7 | 8.92 | Upgrade
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| Free Cash Flow | 25.91 | 66.62 | 98.3 | -34.53 | -77.29 | -71.96 | Upgrade
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| Free Cash Flow Growth | -78.46% | -32.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.51% | 40.32% | 51.00% | -27.58% | -53.94% | -35.00% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 2.05 | 3.03 | -1.06 | -2.38 | -2.34 | Upgrade
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| Cash Interest Paid | 37.55 | 24.28 | 19.47 | 21.64 | 7.13 | 4.47 | Upgrade
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| Cash Income Tax Paid | 3.22 | 4.53 | 4.11 | 7.33 | 5.15 | 8.3 | Upgrade
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| Levered Free Cash Flow | 1.43 | 48.15 | 119.46 | -50.16 | -71 | -78.46 | Upgrade
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| Unlevered Free Cash Flow | 20.62 | 62.84 | 135.31 | -36.56 | -63.37 | -72.29 | Upgrade
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| Change in Net Working Capital | -38.13 | -58.71 | -122.31 | 39.14 | 79.05 | 69.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.