Sirius Real Estate Limited (FRA:EYI)
Germany · Delayed Price · Currency is EUR 1.120
+0.010 (0.90%)
At close: Nov 28, 2025
Sirius Real Estate Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 209.5 | 178.1 | 107.8 | 79.6 | 147.9 | 147.45 | Upgrade |
Depreciation & Amortization | 4 | 4.2 | 3.6 | 4.2 | 2 | 1.19 | Upgrade |
Other Amortization | 5.5 | 4.6 | 5 | 4.6 | 3.8 | 2.58 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | -0.3 | -0.9 | -4.7 | 0.5 | -0.12 | Upgrade |
Asset Writedown | -91 | -79.4 | -12.2 | 9.8 | -100 | -99.59 | Upgrade |
Stock-Based Compensation | 8.7 | 6.5 | 5 | 5.5 | 4.2 | 3.15 | Upgrade |
Income (Loss) on Equity Investments | -3.6 | -2.4 | -0.6 | -2.6 | -6.9 | -4.98 | Upgrade |
Change in Accounts Receivable | -4.6 | 0.3 | -0.3 | -5.9 | -5.2 | -2.52 | Upgrade |
Change in Accounts Payable | 4.1 | -2.1 | 19 | 12.4 | 3.5 | 2.91 | Upgrade |
Other Operating Activities | 4.7 | 23.6 | 19.7 | 10.5 | 32 | 20.91 | Upgrade |
Operating Cash Flow | 137.4 | 133.1 | 146.1 | 113.4 | 81.8 | 71 | Upgrade |
Operating Cash Flow Growth | -2.14% | -8.90% | 28.84% | 38.63% | 15.22% | -0.48% | Upgrade |
Acquisition of Real Estate Assets | -371.3 | -242 | -120.7 | -76.5 | -190.1 | -69.31 | Upgrade |
Sale of Real Estate Assets | 16 | 19.7 | 46.4 | 32 | 15.3 | 0.03 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -355.3 | -222.3 | -74.3 | -44.5 | -174.8 | -69.28 | Upgrade |
Cash Acquisition | - | - | - | - | -256.6 | - | Upgrade |
Other Investing Activities | 18.7 | 15.2 | 8 | 2.7 | 1.8 | -4.32 | Upgrade |
Investing Cash Flow | -336.6 | -207.1 | -66.3 | -41.8 | -429.5 | -73.53 | Upgrade |
Long-Term Debt Issued | - | 409.9 | 228.3 | - | 750 | 20 | Upgrade |
Long-Term Debt Repaid | - | -22 | -250.2 | -21.6 | -405.3 | -39.43 | Upgrade |
Net Debt Issued (Repaid) | 431.9 | 387.9 | -21.9 | -21.6 | 344.7 | -19.43 | Upgrade |
Issuance of Common Stock | - | 180.9 | 165.3 | - | 159.9 | - | Upgrade |
Repurchase of Common Stock | -4 | -6.5 | -2.2 | -4 | -9 | -1.61 | Upgrade |
Common Dividends Paid | -89.2 | -84.5 | -75.3 | -57.8 | -30.8 | -24.25 | Upgrade |
Other Financing Activities | -36.8 | -48.7 | -23.3 | -15.2 | -33 | -7.76 | Upgrade |
Foreign Exchange Rate Adjustments | -7.1 | 5.5 | -2.5 | 0.3 | 1.3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade |
Net Cash Flow | 95.6 | 360.6 | 119.9 | -26.7 | 85.3 | -55.59 | Upgrade |
Cash Interest Paid | 21.3 | 22.9 | 16.9 | 15.2 | 7.1 | 7.56 | Upgrade |
Cash Income Tax Paid | 5.6 | 6.8 | 3.1 | 8 | 3.7 | 0.63 | Upgrade |
Levered Free Cash Flow | 50.14 | 44.55 | 84.75 | 69.99 | 84.46 | 44.81 | Upgrade |
Unlevered Free Cash Flow | 68.38 | 58.69 | 94.06 | 77.94 | 90.99 | 49.03 | Upgrade |
Change in Working Capital | -0.5 | -1.8 | 18.7 | 6.5 | -1.7 | 0.4 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.