Phoenix Spree Deutschland Limited (LON:PSDL)
London
· Delayed Price · Currency is GBP · Price in GBX 161.50
-2.00 (-1.22%)
At close: Feb 21, 2025
Phoenix Spree Deutschland 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 | Jun '24 Jun 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 | -70.94 | -98.11 | -15.44 | 37.31 | 29.79 | 22.29 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.33 | 4.28 | 0.19 | -1.52 | -2.18 | -0.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.24 | 7.24 | -26.92 | - | - | - | Upgrade
|
| Asset Writedown | 65.11 | 97.3 | 42.24 | -37.98 | -41.46 | -41.49 | Upgrade
|
| Stock-Based Compensation | - | - | -0.34 | 0.34 | -0.44 | 2.8 | Upgrade
|
| Change in Accounts Receivable | 3.47 | 0.48 | -2.88 | -1.32 | 2.07 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 4.23 | 0.46 | -0.46 | 2.88 | 1.78 | -3.19 | Upgrade
|
| Other Operating Activities | 1.28 | -4.85 | 5.3 | 8.27 | 17.17 | 22.28 | Upgrade
|
| Operating Cash Flow | 15.76 | 6.85 | 1.69 | 7.99 | 6.74 | 1.45 | Upgrade
|
| Operating Cash Flow Growth | 826.51% | 304.43% | -78.80% | 18.43% | 365.75% | -82.96% | Upgrade
|
| Acquisition of Real Estate Assets | -12.32 | -14.38 | -29.67 | -9.48 | -4.17 | -38.67 | Upgrade
|
| Sale of Real Estate Assets | 10.41 | 6.24 | 21.01 | 13.77 | 7.22 | 13.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.91 | -8.14 | -8.66 | 4.3 | 3.05 | -25.12 | Upgrade
|
| Other Investing Activities | 0.42 | 0.41 | 0.47 | 0 | -5.9 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.5 | -7.73 | -8.18 | 4.3 | -2.86 | -25.06 | Upgrade
|
| Long-Term Debt Issued | - | 13.66 | 33.77 | 0.9 | 50 | 188.59 | Upgrade
|
| Long-Term Debt Repaid | - | -5.9 | -6.35 | -4.06 | -38.85 | -124.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | 7.76 | 27.41 | -3.16 | 11.16 | 64.56 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.17 | -20.5 | -5.96 | -11.54 | Upgrade
|
| Common Dividends Paid | - | - | -6.91 | -7.44 | -6.96 | -7.7 | Upgrade
|
| Other Financing Activities | -8.95 | -8.37 | -7.8 | -7.74 | -7.54 | -6.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 5.19 | -1.49 | 2.04 | -26.56 | -5.42 | 15.55 | Upgrade
|
| Cash Interest Paid | 8.95 | 8.37 | 7.3 | 6.7 | 7.54 | 6.16 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.52 | 0.52 | -0.16 | 1.32 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -107.59 | -58.52 | 47.25 | -18.85 | -17.29 | -2.1 | Upgrade
|
| Unlevered Free Cash Flow | -97.46 | -47.89 | 35.62 | -18.73 | -11.11 | 8.1 | Upgrade
|
| Change in Net Working Capital | 102.75 | 51.93 | -32.27 | 22.78 | 13.58 | -3.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.