Branicks Group AG (LON: 0QGG)
London
· Delayed Price · Currency is GBP · Price in EUR 2.250
0.00 (0.00%)
At close: Jan 22, 2025
Branicks Group AG 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 | 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 | -172.67 | -65.96 | 31.02 | 57.8 | 70.01 | 80.91 | Upgrade
|
| Depreciation & Amortization | 137.37 | 155.66 | 73.88 | 42.99 | 38.77 | 34.24 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | -8.18 | -12.7 | -23.77 | -32 | -40.52 | Upgrade
|
| Change in Accounts Receivable | 54.13 | 45.22 | 66.59 | -49.34 | -14.73 | 7.09 | Upgrade
|
| Other Operating Activities | -75.1 | -30.04 | 0.06 | 15.72 | 5.37 | -16.88 | Upgrade
|
| Operating Cash Flow | 74.29 | 97.05 | 158.86 | 43.4 | 67.43 | 64.84 | Upgrade
|
| Operating Cash Flow Growth | -16.91% | -38.91% | 266.07% | -35.64% | 3.99% | 4.83% | Upgrade
|
| Acquisition of Real Estate Assets | -77.51 | -71.11 | -90.15 | -314.26 | -192.26 | -303.84 | Upgrade
|
| Sale of Real Estate Assets | 453.93 | 558.61 | 51.49 | 130.74 | 116.32 | 175.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 376.42 | 487.5 | -38.65 | -183.52 | -75.94 | -127.87 | Upgrade
|
| Cash Acquisition | - | - | -875.37 | -36.19 | - | -222.21 | Upgrade
|
| Investment in Marketable & Equity Securities | 15.31 | -181.35 | 213.69 | -355.09 | 1.9 | 310.26 | Upgrade
|
| Other Investing Activities | - | 0.05 | - | - | - | 13.04 | Upgrade
|
| Investing Cash Flow | 391.72 | 306.21 | -700.32 | -567.11 | -73.57 | -15.16 | Upgrade
|
| Long-Term Debt Issued | - | 582.83 | 627.78 | 1,405 | 188.14 | 404.11 | Upgrade
|
| Long-Term Debt Repaid | - | -753.77 | -479.67 | -657.67 | -232.9 | -384.17 | Upgrade
|
| Net Debt Issued (Repaid) | -570.09 | -170.94 | 148.11 | 747.7 | -44.76 | 19.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 109.72 | - | Upgrade
|
| Common Dividends Paid | - | -59.64 | -43.48 | -37.36 | -35.96 | -17.7 | Upgrade
|
| Other Financing Activities | -27.86 | -15.53 | -17.69 | -14.34 | -2.7 | -1.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 96.02 | 3.21 | - | 13.9 | Upgrade
|
| Net Cash Flow | -131.94 | 157.15 | -358.51 | 175.51 | 20.17 | 64.33 | Upgrade
|
| Cash Interest Paid | 104.48 | 96.67 | 61.49 | 32.33 | 30.59 | 36.93 | Upgrade
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| Cash Income Tax Paid | - | 23.85 | 16.47 | 28.22 | 14.06 | 7.9 | Upgrade
|
| Levered Free Cash Flow | 191.11 | 341.38 | -17.19 | -228.44 | -36.77 | 19.16 | Upgrade
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| Unlevered Free Cash Flow | 269.84 | 410.56 | 27.32 | -191.41 | -13.79 | 45.82 | Upgrade
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| Change in Net Working Capital | -124.05 | -254.38 | 112.55 | 296.06 | 102.9 | 45.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.