Wallenstam AB (publ) (LON:0R7Y)
London
· Delayed Price · Currency is GBP · Price in SEK 48.56
-0.72 (-1.46%)
At close: Feb 17, 2025
Wallenstam 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 | 774 | -450 | 1,103 | 4,717 | 1,908 | Upgrade
|
| Depreciation & Amortization | 93 | 100 | 81 | 82 | 81 | Upgrade
|
| Other Amortization | - | 5 | 5 | 5 | 6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -107 | -99 | -41 | -218 | Upgrade
|
| Stock-Based Compensation | - | - | - | -80 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | 3 | 3 | 3 | 1 | Upgrade
|
| Change in Accounts Receivable | - | 146 | -226 | -134 | 55 | Upgrade
|
| Change in Other Net Operating Assets | 69 | 26 | 98 | -71 | 41 | Upgrade
|
| Other Operating Activities | 292 | 1,621 | 234 | -3,521 | -659 | Upgrade
|
| Operating Cash Flow | 1,228 | 1,344 | 1,199 | 960 | 1,215 | Upgrade
|
| Operating Cash Flow Growth | -8.63% | 12.09% | 24.90% | -20.99% | -10.20% | Upgrade
|
| Acquisition of Real Estate Assets | -2,223 | -2,449 | -4,589 | -3,709 | -4,506 | Upgrade
|
| Sale of Real Estate Assets | 124 | 817 | 3,179 | 1,406 | 520 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,099 | -1,632 | -1,410 | -2,303 | -3,986 | Upgrade
|
| Investment in Marketable & Equity Securities | -25 | -102 | 91 | -331 | -88 | Upgrade
|
| Other Investing Activities | -1 | -51 | 1 | 352 | - | Upgrade
|
| Investing Cash Flow | -2,125 | -1,785 | -1,318 | -2,282 | -4,074 | Upgrade
|
| Short-Term Debt Issued | - | 90 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 27,257 | 27,120 | 23,159 | 29,973 | 23,402 | Upgrade
|
| Total Debt Issued | 27,257 | 27,210 | 23,159 | 29,973 | 23,402 | Upgrade
|
| Short-Term Debt Repaid | -48 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25,885 | -26,418 | -22,709 | -29,432 | -19,994 | Upgrade
|
| Total Debt Repaid | -25,933 | -26,418 | -22,709 | -29,432 | -19,994 | Upgrade
|
| Net Debt Issued (Repaid) | 1,324 | 792 | 450 | 541 | 3,408 | Upgrade
|
| Issuance of Common Stock | - | - | - | 883 | - | Upgrade
|
| Repurchase of Common Stock | -102 | -87 | -43 | - | - | Upgrade
|
| Common Dividends Paid | -328 | -395 | -396 | -392 | -162 | Upgrade
|
| Other Financing Activities | - | -1 | 58 | 3 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | - | Upgrade
|
| Net Cash Flow | -4 | -131 | -51 | -286 | 389 | Upgrade
|
| Cash Interest Paid | 839 | 824 | 400 | 259 | 253 | Upgrade
|
| Cash Income Tax Paid | - | 5 | 4 | - | - | Upgrade
|
| Levered Free Cash Flow | 594.25 | 921.13 | 219 | 930.85 | 909.9 | Upgrade
|
| Unlevered Free Cash Flow | 1,111 | 1,374 | 458.38 | 1,091 | 1,072 | Upgrade
|
| Change in Net Working Capital | -50 | -230 | 557 | -106 | -134 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.