Heba Fastighets AB (publ) (LON: 0GNV)
London
· Delayed Price · Currency is GBP · Price in SEK 31.10
+0.05 (0.16%)
At close: Jan 21, 2025
Heba Fastighets AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -65.72 | -712.32 | -136.22 | 1,475 | 718.16 | 724.11 | Upgrade
|
| Depreciation & Amortization | 11.13 | 2.33 | 2.87 | 2.31 | 2.48 | 2.25 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 1.01 | 0.67 | 0.62 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 49.8 | 49.8 | -22.67 | -22.35 | 20.48 | -11.76 | Upgrade
|
| Change in Other Net Operating Assets | -61.87 | -24.27 | -3.77 | 25.9 | -19.89 | 14.12 | Upgrade
|
| Other Operating Activities | 1,189 | 935.49 | 355.34 | -1,249 | -534.18 | -556.67 | Upgrade
|
| Operating Cash Flow | 234.79 | 252.09 | 196.56 | 232.71 | 187.67 | 172.65 | Upgrade
|
| Operating Cash Flow Growth | 22.19% | 28.26% | -15.54% | 24.00% | 8.70% | 1.51% | Upgrade
|
| Acquisition of Real Estate Assets | -718.39 | -331.19 | -1,654 | -1,399 | -1,273 | -610.28 | Upgrade
|
| Sale of Real Estate Assets | 1,567 | 2,065 | 2.43 | 354.92 | 0.44 | 731.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 848.29 | 1,734 | -1,652 | -1,044 | -1,272 | 121.5 | Upgrade
|
| Investment in Marketable & Equity Securities | -19.58 | -19.58 | -0.19 | -25 | - | - | Upgrade
|
| Other Investing Activities | -14.4 | 58 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 814.31 | 1,773 | -1,653 | -1,075 | -1,272 | 121.25 | Upgrade
|
| Long-Term Debt Issued | - | 1,409 | 3,985 | 3,180 | 2,295 | 1,341 | Upgrade
|
| Long-Term Debt Repaid | - | -3,316 | -2,475 | -2,070 | -738.58 | -1,520 | Upgrade
|
| Net Debt Issued (Repaid) | -1,030 | -1,907 | 1,510 | 1,110 | 1,556 | -179.41 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -85.9 | -74.3 | -132.1 | -107.33 | -99.07 | -90.82 | Upgrade
|
| Other Financing Activities | 102.84 | 102.84 | 20.08 | -99.04 | -299.95 | -4.91 | Upgrade
|
| Net Cash Flow | 36.22 | 146.42 | -58.02 | 61.68 | 72.18 | 18.76 | Upgrade
|
| Cash Interest Paid | 175.51 | 175.51 | 109.28 | 67.33 | 59.92 | 59.48 | Upgrade
|
| Cash Income Tax Paid | - | -0.33 | 0.1 | 1.11 | -0.43 | 0.64 | Upgrade
|
| Levered Free Cash Flow | -53.89 | 88.56 | 245.73 | 257.73 | -3.5 | 93.03 | Upgrade
|
| Unlevered Free Cash Flow | 172.46 | 281.98 | 171.86 | 263.35 | 44.96 | 140.97 | Upgrade
|
| Change in Net Working Capital | 18.7 | -31.45 | 27.14 | -95.72 | 105.19 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.