Baltic Sea Properties AS (OSL: BALT)
Norway
· Delayed Price · Currency is NOK 49.00
0.00 (0.00%)
Aug 26, 2024, 9:00 AM CET
Baltic Sea Properties AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 40.48 | 28.97 | 46.98 | 81.9 | 14.8 | -40.8 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.47 | 0.44 | 0.89 | 26.37 | 21.8 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.08 | 0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -6.6 | - | - | Upgrade
|
| Asset Writedown | -21.52 | -3.59 | -17.55 | -56.95 | 5.75 | 38.26 | Upgrade
|
| Change in Accounts Receivable | 13.76 | -3.46 | 13.86 | 1.23 | 0.2 | 1.64 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -9.25 | 11.94 | Upgrade
|
| Change in Other Net Operating Assets | 5.63 | 3.63 | 0.86 | -1.11 | -32.25 | 34.44 | Upgrade
|
| Other Operating Activities | 47.27 | 40.57 | 17.2 | 24.93 | -17.2 | 2.06 | Upgrade
|
| Operating Cash Flow | 86.11 | 66.79 | 61.86 | 44.34 | -11.58 | 69.33 | Upgrade
|
| Operating Cash Flow Growth | 90.21% | 7.95% | 39.52% | - | - | 6.33% | Upgrade
|
| Acquisition of Real Estate Assets | -48.92 | -31.54 | -211.17 | -184.33 | -106.76 | -88.23 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 109.52 | 10.72 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -48.92 | -31.54 | -211.17 | -184.33 | 2.76 | -77.51 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.63 | 11.3 | 0.09 | 1.97 | Upgrade
|
| Other Investing Activities | 0.35 | 0.31 | 0.16 | 118.19 | - | - | Upgrade
|
| Investing Cash Flow | -48.57 | -31.23 | -211.63 | -54.84 | 2.85 | -75.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 43.52 | Upgrade
|
| Long-Term Debt Issued | - | 64.26 | 244.6 | 270.86 | 93.59 | - | Upgrade
|
| Total Debt Issued | 31.13 | 64.26 | 244.6 | 270.86 | 93.59 | 43.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -141.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | -54.28 | -76.48 | -219.02 | - | -48.76 | Upgrade
|
| Total Debt Repaid | -63.58 | -54.28 | -76.48 | -219.02 | -141.78 | -48.76 | Upgrade
|
| Net Debt Issued (Repaid) | -32.46 | 9.98 | 168.12 | 51.84 | -48.19 | -5.24 | Upgrade
|
| Issuance of Common Stock | 85.93 | - | - | - | - | 47.48 | Upgrade
|
| Common Dividends Paid | -11.61 | -10.6 | -10.03 | -9.98 | - | - | Upgrade
|
| Other Financing Activities | -44.48 | -38.11 | -15.93 | -15.76 | 10.44 | -7.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.48 | -0.02 | -1.1 | -1.7 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 32.44 | -3.2 | -8.71 | 13.9 | -46.47 | 21.88 | Upgrade
|
| Cash Interest Paid | 44.48 | 38.11 | 15.93 | 15.76 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.36 | -1.33 | 0.5 | -8.31 | 4.45 | Upgrade
|
| Levered Free Cash Flow | 29.01 | 16.31 | 21.35 | 17.63 | -109.49 | -28.19 | Upgrade
|
| Unlevered Free Cash Flow | 53.86 | 36.94 | 32.38 | 27.48 | -97.32 | -15.57 | Upgrade
|
| Change in Net Working Capital | -12.05 | 4.89 | -3.37 | 1.22 | 29.29 | -41.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.