Reitir fasteignafélag hf. (ICE: REITIR)
Iceland
· Delayed Price · Currency is ISK 112.00
+1.00 (0.90%)
Dec 20, 2024, 3:29 PM GMT
Reitir fasteignafélag Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 13,059 | 7,504 | 673 | 7,583 | 1,947 | 3,324 | Upgrade
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| Depreciation & Amortization | 9 | 9 | 7 | 7 | 7 | - | Upgrade
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| Asset Writedown | -16,694 | -10,750 | -1,807 | -8,743 | -2,241 | -2,349 | Upgrade
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| Change in Accounts Receivable | 14 | 135 | 122 | -317 | -599 | 192 | Upgrade
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| Change in Other Net Operating Assets | -186 | 102 | 160 | 53 | -131 | -3 | Upgrade
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| Other Operating Activities | 10,739 | 10,020 | 7,207 | 5,896 | 3,818 | 3,292 | Upgrade
|
| Operating Cash Flow | 6,941 | 7,020 | 6,362 | 4,479 | 2,801 | 4,456 | Upgrade
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| Operating Cash Flow Growth | -0.86% | 10.34% | 42.04% | 59.91% | -37.14% | 9.86% | Upgrade
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| Acquisition of Real Estate Assets | -11,561 | -7,288 | -5,734 | -7,317 | -4,560 | -3,624 | Upgrade
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| Sale of Real Estate Assets | - | 450 | 3,834 | 820 | 2,759 | 865 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -11,561 | -6,838 | -1,900 | -6,497 | -1,801 | -2,759 | Upgrade
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| Other Investing Activities | -288 | 450 | -719 | 330 | - | 15 | Upgrade
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| Investing Cash Flow | -11,849 | -6,388 | -2,619 | -6,167 | -1,801 | -2,744 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,411 | 4,566 | 16,696 | 17,020 | 11,199 | Upgrade
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| Total Debt Issued | 19,499 | 13,411 | 4,766 | 16,696 | 17,020 | 11,199 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,286 | -6,136 | -14,385 | -20,393 | -12,396 | Upgrade
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| Total Debt Repaid | -10,441 | -9,486 | -6,136 | -14,385 | -20,393 | -12,396 | Upgrade
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| Net Debt Issued (Repaid) | 9,058 | 3,925 | -1,370 | 2,311 | -3,373 | -1,197 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,089 | - | Upgrade
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| Repurchase of Common Stock | -2,123 | -1,924 | -1,970 | -940 | -766 | -1,476 | Upgrade
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| Common Dividends Paid | -1,459 | -1,403 | -1,320 | -778 | -1,090 | -1,118 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 5 | 2 | -2 | 4 | 3 | Upgrade
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| Net Cash Flow | 573 | 1,235 | -915 | -1,097 | 864 | -2,076 | Upgrade
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| Cash Interest Paid | 3,680 | 3,355 | 2,915 | 2,809 | 3,137 | 3,340 | Upgrade
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| Levered Free Cash Flow | 4,019 | 4,552 | 3,938 | 3,201 | 1,550 | 2,927 | Upgrade
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| Unlevered Free Cash Flow | 6,323 | 6,662 | 5,762 | 4,943 | 3,491 | 5,001 | Upgrade
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| Change in Net Working Capital | 424 | -309 | -29 | -96 | 735 | -206 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.