Irish Residential Properties REIT Plc (ISE:IRES)
Ireland
· Delayed Price · Currency is EUR 0.9440
-0.0060 (-0.63%)
Apr 2, 2025, 3:28 PM GMT
ISE:IRES Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.68 | -116.01 | -11.82 | 67.55 | 58.26 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.54 | 0.54 | 0.52 | 0.53 | Upgrade
|
| Other Amortization | 1.36 | 2.08 | 2 | 1.64 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.62 | 0.42 | -2.8 | -0.91 | -4.43 | Upgrade
|
| Asset Writedown | 33.75 | 141.79 | 45.6 | -34.93 | -19.09 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.15 | 0.12 | 0.28 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.43 | 0.46 | -0.3 | -0.13 | -0.77 | Upgrade
|
| Change in Accounts Payable | -0.08 | 1.87 | -3 | 4.27 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | -1.23 | -0.01 | 0.64 | 0.05 | Upgrade
|
| Other Operating Activities | 21.71 | 27.05 | 15.54 | 13.53 | 10.99 | Upgrade
|
| Operating Cash Flow | 50.75 | 57.02 | 46.58 | 53.09 | 48.56 | Upgrade
|
| Operating Cash Flow Growth | -11.00% | 22.41% | -12.25% | 9.32% | 10.63% | Upgrade
|
| Acquisition of Real Estate Assets | -9.19 | -7.62 | -92.6 | -76.96 | -43.92 | Upgrade
|
| Sale of Real Estate Assets | 18.4 | 88.7 | 54.93 | 4.36 | 47.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 9.21 | 81.08 | -37.67 | -72.6 | 3.98 | Upgrade
|
| Cash Acquisition | - | - | -2.76 | -5.47 | -5.44 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 9.21 | 81.09 | -40.43 | -78.07 | -1.46 | Upgrade
|
| Long-Term Debt Issued | 12.8 | 10.7 | 93 | 89.5 | 213.34 | Upgrade
|
| Total Debt Issued | 12.8 | 10.7 | 93 | 89.5 | 213.34 | Upgrade
|
| Long-Term Debt Repaid | -30.42 | -95.12 | -56.41 | -23.9 | -218.39 | Upgrade
|
| Total Debt Repaid | -30.42 | -95.12 | -56.41 | -23.9 | -218.39 | Upgrade
|
| Net Debt Issued (Repaid) | -17.62 | -84.42 | 36.59 | 65.6 | -5.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | 4.47 | 3.54 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | -22.31 | -24.94 | -17.76 | -13.66 | -10.86 | Upgrade
|
| Net Cash Flow | -0.51 | 0.9 | -3.38 | -0.85 | 4.21 | Upgrade
|
| Cash Interest Paid | 22.28 | 24.58 | 15.45 | 12.83 | 10.77 | Upgrade
|
| Cash Income Tax Paid | 1.49 | 0.09 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 13.4 | 21.49 | 29.76 | 29.55 | 22.91 | Upgrade
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| Unlevered Free Cash Flow | 29.34 | 37.93 | 39.05 | 37.25 | 29.64 | Upgrade
|
| Change in Net Working Capital | 4.41 | -2.6 | -4.89 | -4.46 | 1.94 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.