Sedlmayr Grund und Immobilien AG (FRA:SPB)
Germany flag Germany · Delayed Price · Currency is EUR
1,400.00
-20.00 (-1.41%)
At close: Sep 26, 2025

FRA:SPB Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
33.6934.5712.748.0145.7739.74
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Depreciation & Amortization
17.2417.0616.7116.1316.2216.2
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Gain (Loss) on Sale of Assets
-0.01-0.01-1.87-0.48-2.42-4.93
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Change in Accounts Receivable
-9.33-5.5630.0924.98-1.0712.31
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Change in Accounts Payable
3.84-2.5-5.247.2-14.06-0.8
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Change in Other Net Operating Assets
----3.19-1.87-1.71
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Other Operating Activities
18.215.5221.09-8.1415.589.1
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Operating Cash Flow
63.6359.0873.5244.5158.1569.92
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Operating Cash Flow Growth
-16.73%-19.64%65.16%-23.45%-16.83%13.96%
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Acquisition of Real Estate Assets
-46.04-53.36-50.16-39.94-48.38-35.08
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Sale of Real Estate Assets
0.030.03311.433.198.89
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Net Sale / Acq. of Real Estate Assets
-46.01-53.33-47.16-28.51-45.19-26.19
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Cash Acquisition
-1.1-1.1--23.03-0.54-
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Investment in Marketable & Equity Securities
0.060.070.020.11.7-2.22
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Other Investing Activities
0.060.05---16.71-49.35
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Investing Cash Flow
-46.99-54.33-47.14-51.44-60.75-77.76
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Long-Term Debt Issued
-103.58294.554.8978
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Long-Term Debt Repaid
--63.33-59.08-39.42-13.55-19.38
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Net Debt Issued (Repaid)
33.8340.1722.9255.0841.3458.62
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Common Dividends Paid
-21.29-21.29-21.3-32.31-21.29-21.29
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Other Financing Activities
-29.36-28.55-20.81-13.69-12.89-15.34
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Net Cash Flow
-0.19-4.917.192.15-6.453.14
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Cash Interest Paid
26.7425.9318.1911.0710.2611.92
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Cash Income Tax Paid
10.0311.189.5814.315.6813.06
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Levered Free Cash Flow
36.0841.572.7490.86-29.78-35.76
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Unlevered Free Cash Flow
49.3855.4614.2997.66-23.09-27.9
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Change in Working Capital
-5.49-8.0624.8528.99-16.999.81
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.