Irish Residential Properties REIT Plc (ISE: IRES)
Ireland
· Delayed Price · Currency is EUR 0.821
-0.005 (-0.61%)
Nov 21, 2024, 4:35 PM GMT
IRES Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -92.43 | -116.01 | -11.82 | 67.55 | 58.26 | 86.28 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.54 | 0.54 | 0.52 | 0.53 | 0.03 | Upgrade
|
| Other Amortization | 1.93 | 2.08 | 2 | 1.64 | 1.41 | 2.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.71 | 0.42 | -2.8 | -0.91 | -4.43 | - | Upgrade
|
| Asset Writedown | 117.82 | 141.79 | 45.6 | -34.93 | -19.09 | -56.23 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.15 | 0.12 | 0.28 | 0.32 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.84 | 0.46 | -0.3 | -0.13 | -0.77 | 1.18 | Upgrade
|
| Change in Accounts Payable | 0.43 | 1.87 | -3 | 4.27 | 0.3 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | -1.23 | -0.01 | 0.64 | 0.05 | 0.51 | Upgrade
|
| Other Operating Activities | 24.15 | 27.05 | 15.54 | 13.53 | 10.99 | 9.14 | Upgrade
|
| Operating Cash Flow | 53.87 | 57.02 | 46.58 | 53.09 | 48.56 | 43.9 | Upgrade
|
| Operating Cash Flow Growth | 2.07% | 22.41% | -12.25% | 9.32% | 10.63% | 53.47% | Upgrade
|
| Acquisition of Real Estate Assets | -8.2 | -7.62 | -92.6 | -76.96 | -43.92 | -377.13 | Upgrade
|
| Sale of Real Estate Assets | 72.61 | 88.7 | 54.93 | 4.36 | 47.9 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 64.41 | 81.08 | -37.67 | -72.6 | 3.98 | -377.13 | Upgrade
|
| Cash Acquisition | - | - | -2.76 | -5.47 | -5.44 | -2.28 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 64.41 | 81.09 | -40.43 | -78.07 | -1.46 | -379.42 | Upgrade
|
| Long-Term Debt Issued | - | 10.7 | 93 | 89.5 | 213.34 | 637.45 | Upgrade
|
| Total Debt Issued | 17.7 | 10.7 | 93 | 89.5 | 213.34 | 637.45 | Upgrade
|
| Long-Term Debt Repaid | - | -95.12 | -56.41 | -23.9 | -218.39 | -391.84 | Upgrade
|
| Total Debt Repaid | -89.62 | -95.12 | -56.41 | -23.9 | -218.39 | -391.84 | Upgrade
|
| Net Debt Issued (Repaid) | -71.92 | -84.42 | 36.59 | 65.6 | -5.04 | 245.61 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | 4.47 | 3.54 | 135.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.02 | -14.09 | Upgrade
|
| Other Financing Activities | -23.11 | -24.94 | -17.76 | -13.66 | -10.86 | -18.8 | Upgrade
|
| Net Cash Flow | -0.32 | 0.9 | -3.38 | -0.85 | 4.21 | -0.65 | Upgrade
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| Cash Interest Paid | 22.73 | 24.58 | 15.45 | 12.83 | 10.77 | 9.68 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 94.18 | 21.49 | 29.76 | 29.55 | 22.91 | 27.28 | Upgrade
|
| Unlevered Free Cash Flow | 111.04 | 37.93 | 39.05 | 37.25 | 29.64 | 30.26 | Upgrade
|
| Change in Net Working Capital | -76.9 | -2.6 | -4.89 | -4.46 | 1.94 | -3.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.