Sedlmayr Grund und Immobilien AG (FRA: SPB)
Germany
· Delayed Price · Currency is EUR 1,120.00
0.00 (0.00%)
At close: Sep 10, 2024
SPB Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 13.76 | 12.74 | 8.01 | 45.77 | 39.74 | 37.7 | Upgrade
|
| Depreciation & Amortization | 16.8 | 16.71 | 16.13 | 16.22 | 16.2 | 16.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.87 | -1.87 | -0.48 | -2.42 | -4.93 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 24.06 | 30.09 | 24.98 | -1.07 | 12.31 | -8.92 | Upgrade
|
| Change in Accounts Payable | 2.93 | -5.24 | 7.2 | -14.06 | -0.8 | 5.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.54 | -3.19 | -1.87 | -1.71 | 0.57 | Upgrade
|
| Other Operating Activities | 20.2 | 20.55 | -8.14 | 15.58 | 9.1 | 10.23 | Upgrade
|
| Operating Cash Flow | 76.42 | 73.52 | 44.51 | 58.15 | 69.92 | 61.36 | Upgrade
|
| Operating Cash Flow Growth | - | 65.17% | -23.45% | -16.83% | 13.96% | -11.91% | Upgrade
|
| Acquisition of Real Estate Assets | -53.16 | -50.16 | -39.94 | -48.38 | -35.08 | -22.73 | Upgrade
|
| Sale of Real Estate Assets | 3 | 3 | 11.43 | 3.19 | 8.89 | 0.66 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -50.16 | -47.16 | -28.51 | -45.19 | -26.19 | -22.08 | Upgrade
|
| Cash Acquisition | - | - | -23.03 | -0.54 | - | -56.14 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.04 | 0.02 | 0.1 | 1.7 | -2.22 | 0.16 | Upgrade
|
| Other Investing Activities | - | - | - | -16.71 | -49.35 | -30.79 | Upgrade
|
| Investing Cash Flow | -50.12 | -47.14 | -51.44 | -60.75 | -77.76 | -108.91 | Upgrade
|
| Long-Term Debt Issued | - | 82 | 94.5 | 54.89 | 78 | 112.5 | Upgrade
|
| Long-Term Debt Repaid | - | -59.08 | -39.42 | -13.55 | -19.38 | -19.53 | Upgrade
|
| Net Debt Issued (Repaid) | 15.49 | 22.92 | 55.08 | 41.34 | 58.62 | 92.97 | Upgrade
|
| Common Dividends Paid | -21.3 | -21.3 | -32.31 | -21.29 | -21.29 | -15.84 | Upgrade
|
| Other Financing Activities | -22.77 | -20.81 | -13.69 | -12.89 | -15.34 | -18.5 | Upgrade
|
| Net Cash Flow | -2.27 | 7.2 | 2.15 | -6.45 | 3.14 | 1.18 | Upgrade
|
| Cash Interest Paid | 20.15 | 18.19 | 11.07 | 10.26 | 11.92 | 12.04 | Upgrade
|
| Cash Income Tax Paid | 9.45 | 9.58 | 14.31 | 5.68 | 13.06 | 12.4 | Upgrade
|
| Levered Free Cash Flow | 52.68 | 41.87 | 90.86 | -29.78 | -35.76 | -4.11 | Upgrade
|
| Unlevered Free Cash Flow | 65.53 | 53.42 | 97.66 | -23.09 | -27.9 | 4.05 | Upgrade
|
| Change in Net Working Capital | -22.26 | -9.36 | -71.18 | 30.55 | 43.96 | 26.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.