Adler Group S.A. (LON: 0RA1)
London
· Delayed Price · Currency is GBP · Price in EUR 0.326
+0.018 (5.67%)
At close: Jan 21, 2025
Adler Group 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 | 970.85 | -1,656 | -1,557 | -1,177 | 190.8 | 601.87 | Upgrade
|
| Depreciation & Amortization | 14.03 | 10.35 | 20.17 | 19.65 | 11.3 | 1.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.35 | 28.35 | 427.23 | 23 | 102.82 | -92.26 | Upgrade
|
| Asset Writedown | 661.69 | 1,173 | 761.85 | -415.14 | -413.67 | -461.52 | Upgrade
|
| Stock-Based Compensation | -0.55 | - | 0.37 | 0.76 | 0.55 | 1.53 | Upgrade
|
| Income (Loss) on Equity Investments | 3.44 | 5.11 | -0.21 | -0.76 | 5.67 | - | Upgrade
|
| Change in Accounts Receivable | 59.58 | 59.58 | -134.51 | 44.48 | 129.41 | -5.89 | Upgrade
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| Change in Accounts Payable | -66.77 | -66.77 | -185.41 | -66.97 | -15.29 | 5.63 | Upgrade
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| Change in Other Net Operating Assets | -31.51 | -26.78 | 131.54 | -560.16 | -139.49 | 9.65 | Upgrade
|
| Other Operating Activities | -1,855 | 186.71 | -28.09 | 1,463 | 270.61 | 19.08 | Upgrade
|
| Operating Cash Flow | -52.17 | -123.56 | -138.22 | -276.24 | 124.76 | 88.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 40.55% | -14.59% | Upgrade
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| Acquisition of Real Estate Assets | -49.56 | -57.47 | -170.09 | -276.96 | -292.44 | -47.19 | Upgrade
|
| Sale of Real Estate Assets | -73.4 | 56.95 | 1,365 | 1,546 | 246.58 | 570.34 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -122.96 | -0.52 | 1,195 | 1,269 | -45.86 | 523.15 | Upgrade
|
| Cash Acquisition | - | - | - | - | -64.69 | - | Upgrade
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| Investment in Marketable & Equity Securities | -17.69 | - | 67.88 | -140.05 | -27.34 | -254.34 | Upgrade
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| Other Investing Activities | 16.78 | 14.47 | 16.56 | 15.23 | 7.04 | 0.26 | Upgrade
|
| Investing Cash Flow | -5.49 | 151.58 | 1,526 | 1,134 | -178.37 | 269.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 315 | 175.57 | - | Upgrade
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| Long-Term Debt Issued | - | 1,248 | 237.33 | 2,789 | 2,529 | 79.43 | Upgrade
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| Total Debt Issued | 1,112 | 1,248 | 237.33 | 3,104 | 2,705 | 79.43 | Upgrade
|
| Short-Term Debt Repaid | - | -24.5 | - | -370.39 | -534.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,247 | -1,313 | -2,972 | -2,504 | -16.67 | Upgrade
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| Total Debt Repaid | -912.45 | -1,272 | -1,313 | -3,342 | -3,038 | -16.67 | Upgrade
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| Net Debt Issued (Repaid) | 199.21 | -24.16 | -1,076 | -238.58 | -333.44 | 62.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 457.34 | - | Upgrade
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| Common Dividends Paid | - | - | - | -54.05 | - | -33.1 | Upgrade
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| Other Financing Activities | -217.98 | -181.37 | -294.79 | -385.12 | -260.2 | -27.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7.78 | 167.94 | -185.62 | - | 178.38 | - | Upgrade
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| Net Cash Flow | -68.65 | -9.57 | -168.72 | 179.67 | -11.53 | 359.59 | Upgrade
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| Cash Interest Paid | 152.87 | 119.62 | 173.61 | 306.47 | 187.29 | 26.43 | Upgrade
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| Cash Income Tax Paid | 37.79 | 14.07 | 27.78 | 55.43 | 23.77 | 7.09 | Upgrade
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| Levered Free Cash Flow | -56.52 | 62.65 | 1,716 | -2,009 | -1,640 | 46.05 | Upgrade
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| Unlevered Free Cash Flow | 194.56 | 252.25 | 1,818 | -1,877 | -1,531 | 64.62 | Upgrade
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| Change in Net Working Capital | -257.25 | -338.86 | -2,039 | 1,829 | 1,622 | -14.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.