Tritax Eurobox plc (LON: EBOX)
London
· Delayed Price · Currency is GBP · Price in GBp68.70
+0.10 (0.15%)
Nov 22, 2024, 9:00 AM BST
Tritax Eurobox Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Net Income | -22.66 | -223.36 | 58.77 | 104.77 | 44.79 | 16.58 | Upgrade
|
| Other Amortization | 3.38 | 2.95 | 2.43 | 2.47 | -2.64 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.63 | 2.73 | - | -7.33 | -0.83 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.91 | 3.91 | -4.38 | 0.05 | 0.03 | 1.88 | Upgrade
|
| Asset Writedown | 63.95 | 285.43 | -49.94 | -106.46 | -38.57 | -14.28 | Upgrade
|
| Change in Accounts Receivable | 18.99 | -3.54 | -24.3 | -4.07 | 18.7 | -26 | Upgrade
|
| Change in Accounts Payable | -14.8 | -8.1 | 15.06 | 3.61 | -6.48 | 13.9 | Upgrade
|
| Change in Other Net Operating Assets | -10.92 | -7.78 | 8.37 | 5.27 | - | - | Upgrade
|
| Other Operating Activities | 3.98 | -24.87 | 24.68 | 31.98 | 17.28 | 4.79 | Upgrade
|
| Operating Cash Flow | 42.2 | 27.37 | 30.69 | 30.29 | 32.28 | -2.74 | Upgrade
|
| Operating Cash Flow Growth | -1.42% | -10.82% | 1.32% | -6.16% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -66.54 | -153.02 | -433.2 | -384.3 | -110.06 | -528.26 | Upgrade
|
| Sale of Real Estate Assets | 131.23 | 59.06 | - | 64.3 | 2.33 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 64.69 | -93.96 | -433.2 | -320 | -107.73 | -528.26 | Upgrade
|
| Other Investing Activities | 5.75 | 9.2 | 8.74 | 2.81 | - | - | Upgrade
|
| Investing Cash Flow | 70.44 | -84.76 | -424.46 | -317.19 | -107.73 | -528.26 | Upgrade
|
| Long-Term Debt Issued | - | 126 | 206.48 | 676.45 | 120.26 | - | Upgrade
|
| Total Debt Issued | 58 | 126 | 206.48 | 676.45 | 120.26 | 256.8 | Upgrade
|
| Long-Term Debt Repaid | - | -59.5 | - | -524 | -12.5 | - | Upgrade
|
| Total Debt Repaid | -137 | -59.5 | - | -524 | -12.5 | -68.4 | Upgrade
|
| Net Debt Issued (Repaid) | -79 | 66.5 | 206.48 | 152.45 | 107.76 | 188.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.14 | 479.98 | - | 379.46 | Upgrade
|
| Common Dividends Paid | -40.34 | -40.34 | -40.34 | -25.3 | -18.18 | -6.74 | Upgrade
|
| Other Financing Activities | -7 | -5.76 | -8.98 | -15.68 | -7.61 | -15.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.88 | -3.08 | 0.74 | 0.02 | 0.09 | Upgrade
|
| Net Cash Flow | -14 | -37.87 | -239.55 | 305.29 | 6.54 | 14.32 | Upgrade
|
| Cash Interest Paid | 5.88 | 5.23 | 8.96 | 5.76 | 7.61 | 3.21 | Upgrade
|
| Cash Income Tax Paid | 5.75 | 3.31 | 0.92 | 3.77 | 1.2 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -2.21 | -34.84 | 21.02 | 26.76 | 19.07 | - | Upgrade
|
| Unlevered Free Cash Flow | 4.38 | -28.5 | 24.33 | 29.11 | 22.37 | - | Upgrade
|
| Change in Net Working Capital | 28.96 | 59.37 | -3.07 | -9.99 | -10.4 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.