Irish Residential Properties REIT Plc (ISE: IRES)
Ireland
· Delayed Price · Currency is EUR 0.912
+0.002 (0.22%)
Jul 22, 2024, 4:32 PM GMT
IRES Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -116.01 | -116.01 | -11.82 | 67.55 | 58.26 | 86.28 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.54 | 0.52 | 0.53 | 0.03 | Upgrade
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| Total Depreciation & Amortization | 0.54 | 0.54 | 0.54 | 0.52 | 0.53 | 0.03 | Upgrade
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| Other Amortization | 2.08 | 2.08 | 2 | 1.64 | 1.41 | 2.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.42 | 0.42 | -2.8 | -0.91 | -4.43 | - | Upgrade
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| Change in Accounts Receivable | 0.46 | 0.46 | -0.3 | -0.13 | -0.77 | 1.18 | Upgrade
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| Change in Accounts Payable | 1.87 | 1.87 | -3 | 4.27 | 0.3 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | -1.23 | -1.23 | -0.01 | 0.64 | 0.05 | 0.51 | Upgrade
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| Other Operating Activities | 27.05 | 27.05 | 15.54 | 13.53 | 10.99 | 9.14 | Upgrade
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| Operating Cash Flow | 57.02 | 57.02 | 46.58 | 53.09 | 48.56 | 43.9 | Upgrade
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| Operating Cash Flow Growth | 22.41% | 22.41% | -12.25% | 9.32% | 10.63% | 53.47% | Upgrade
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| Acquisition of Real Estate Assets | -7.62 | -7.62 | -92.6 | -76.96 | -43.92 | -377.13 | Upgrade
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| Sale of Real Estate Assets | 88.7 | 88.7 | 54.93 | 4.36 | 47.9 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 81.08 | 81.08 | -37.67 | -72.6 | 3.98 | -377.13 | Upgrade
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| Cash Acquisition | - | - | -2.76 | -5.47 | -5.44 | -2.28 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 81.09 | 81.09 | -40.43 | -78.07 | -1.46 | -379.42 | Upgrade
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| Long-Term Debt Issued | 10.7 | 10.7 | 93 | 89.5 | 213.34 | 637.45 | Upgrade
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| Total Debt Issued | 10.7 | 10.7 | 93 | 89.5 | 213.34 | 637.45 | Upgrade
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| Long-Term Debt Repaid | -95.12 | -95.12 | -56.41 | -23.9 | -218.39 | -391.84 | Upgrade
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| Total Debt Repaid | -95.12 | -95.12 | -56.41 | -23.9 | -218.39 | -391.84 | Upgrade
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| Net Debt Issued (Repaid) | -84.42 | -84.42 | 36.59 | 65.6 | -5.04 | 245.61 | Upgrade
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| Issuance of Common Stock | - | - | 0.13 | 4.47 | 3.54 | 135.14 | Upgrade
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| Total Dividends Paid | - | - | - | - | -0.02 | -14.09 | Upgrade
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| Other Financing Activities | -24.94 | -24.94 | -17.76 | -13.66 | -10.86 | -18.8 | Upgrade
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| Financing Cash Flow | -137.21 | -137.21 | -9.53 | 24.14 | -42.88 | 334.87 | Upgrade
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| Net Cash Flow | 0.9 | 0.9 | -3.38 | -0.85 | 4.21 | -0.65 | Upgrade
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| Cash Interest Paid | 24.58 | 24.58 | 15.45 | 12.83 | 10.77 | 9.68 | Upgrade
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| Levered Free Cash Flow | 21.49 | 21.49 | 29.76 | 29.55 | 22.91 | 27.28 | Upgrade
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| Unlevered Free Cash Flow | 37.93 | 37.93 | 39.05 | 37.25 | 29.64 | 30.26 | Upgrade
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| Change in Net Working Capital | -2.6 | -2.6 | -4.89 | -4.46 | 1.94 | -3.77 | Upgrade
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Source: S&P Capital IQ. Real Estate template.