Plaza Centres p.l.c. (MSE: PZC)
0.550
0.00 (0.00%)
At close: Sep 5, 2024
Plaza Centres p.l.c. 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 | 1.13 | 1.11 | 0.77 | 0.52 | 0.47 | 1.36 | Upgrade
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Depreciation & Amortization | 0.53 | 0.52 | 0.51 | 0.55 | 0.68 | 0.58 | Upgrade
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Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | - | - | - | Upgrade
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Change in Accounts Receivable | -0.23 | -0.23 | 0.02 | -0.05 | 0.04 | -0.15 | Upgrade
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Change in Accounts Payable | 0.01 | 0.01 | 0 | 0.04 | -0.21 | -0.08 | Upgrade
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Other Operating Activities | -0.29 | -0.18 | 0.03 | -0.08 | -0.92 | 0.02 | Upgrade
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Operating Cash Flow | 1.15 | 1.22 | 1.34 | 0.98 | 0.17 | 1.73 | Upgrade
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Operating Cash Flow Growth | -27.01% | -9.13% | 37.10% | 463.19% | -89.97% | -21.54% | Upgrade
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Acquisition of Real Estate Assets | -0.63 | -0.63 | -0.5 | -0.44 | -0.52 | -0.45 | Upgrade
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Sale of Real Estate Assets | 0 | 0 | - | - | 13.51 | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | -0.63 | -0.63 | -0.5 | -0.44 | 12.99 | -0.45 | Upgrade
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Investment in Marketable & Equity Securities | -0.75 | -0.75 | 0.57 | -1.67 | -1.23 | - | Upgrade
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Other Investing Activities | 0.58 | 0.22 | 0.05 | 0.1 | 0.02 | 0.09 | Upgrade
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Investing Cash Flow | -0.8 | -1.16 | 0.11 | -2 | 11.78 | -0.36 | Upgrade
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Long-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.54 | -1.73 | -0.5 | -3.89 | -0.43 | Upgrade
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Net Debt Issued (Repaid) | -0.44 | -0.44 | -1.73 | -0.5 | -3.89 | -0.43 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -2.53 | - | Upgrade
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Common Dividends Paid | -0.6 | -0.6 | -0.85 | -0.4 | -1.32 | -0.83 | Upgrade
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Other Financing Activities | 0.01 | - | 0.05 | - | - | - | Upgrade
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Net Cash Flow | -0.67 | -0.98 | -1.08 | -1.92 | 4.22 | 0.11 | Upgrade
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Cash Interest Paid | 0.22 | 0.22 | 0.23 | 0.34 | 0.45 | 0.44 | Upgrade
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Cash Income Tax Paid | 0.45 | 0.45 | 0.39 | 0.33 | 1.24 | 0.46 | Upgrade
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Levered Free Cash Flow | 1.26 | 1.16 | 1.35 | 1.1 | 14.56 | -11.69 | Upgrade
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Unlevered Free Cash Flow | 1.39 | 1.3 | 1.49 | 1.3 | 14.85 | -11.41 | Upgrade
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Change in Net Working Capital | 0.15 | 0.22 | -0.09 | -0.05 | -13.38 | 13.41 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.