Nyfosa AB (publ) (LON:0A0K)
London
· Delayed Price · Currency is GBP · Price in SEK 108.70
-1.10 (-1.00%)
At close: Feb 17, 2025
Nyfosa AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 114 | -639 | 1,689 | 3,112 | 2,225 | Upgrade
|
| Depreciation & Amortization | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Other Amortization | 44 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 320 | -345 | -19 | -187 | Upgrade
|
| Asset Writedown | 936 | 1,352 | 439 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -210 | 8 | -672 | -556 | -217 | Upgrade
|
| Change in Accounts Receivable | 24 | 49 | -49 | 22 | -8 | Upgrade
|
| Change in Other Net Operating Assets | 21 | 277 | -26 | -70 | 21 | Upgrade
|
| Other Operating Activities | 459 | 173 | 600 | -1,101 | -568 | Upgrade
|
| Operating Cash Flow | 1,390 | 1,541 | 1,638 | 1,389 | 1,267 | Upgrade
|
| Operating Cash Flow Growth | -9.80% | -5.92% | 17.93% | 9.63% | 48.71% | Upgrade
|
| Acquisition of Real Estate Assets | -2,202 | -1,751 | -4,890 | -6,686 | -12,311 | Upgrade
|
| Sale of Real Estate Assets | 1,426 | 1,544 | 1,726 | 655 | 3,704 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -776 | -207 | -3,164 | -6,031 | -8,607 | Upgrade
|
| Investment in Marketable & Equity Securities | 64 | - | -192 | -17 | - | Upgrade
|
| Other Investing Activities | 113 | -77 | -31 | -3 | -1 | Upgrade
|
| Investing Cash Flow | -602 | -284 | -3,387 | -6,051 | -8,608 | Upgrade
|
| Short-Term Debt Issued | - | 94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 6,282 | 8,940 | 10,271 | 7,849 | 10,518 | Upgrade
|
| Total Debt Issued | 6,282 | 9,034 | 10,271 | 7,849 | 10,518 | Upgrade
|
| Long-Term Debt Repaid | -8,451 | -9,789 | -7,643 | -3,924 | -4,781 | Upgrade
|
| Net Debt Issued (Repaid) | -2,169 | -755 | 2,628 | 3,925 | 5,737 | Upgrade
|
| Issuance of Common Stock | 1,709 | - | - | 1,537 | 1,327 | Upgrade
|
| Repurchase of Common Stock | -146 | -5 | -34 | - | - | Upgrade
|
| Common Dividends Paid | -191 | -755 | -688 | -609 | - | Upgrade
|
| Other Financing Activities | 18 | 3 | -17 | 31 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | -1 | 16 | 1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
|
| Net Cash Flow | 18 | -256 | 156 | 223 | -276 | Upgrade
|
| Cash Interest Paid | 1,303 | 1,164 | 520 | 358 | - | Upgrade
|
| Cash Income Tax Paid | 78 | 65 | 54 | 29 | 11 | Upgrade
|
| Levered Free Cash Flow | 580.88 | 1,160 | 1,170 | 965.88 | 902.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,316 | 1,911 | 1,554 | 1,200 | 1,099 | Upgrade
|
| Change in Net Working Capital | 154 | -355 | -155 | -108 | -179 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.