Black Sea Property AS (OSL: BSP)
Norway
· Delayed Price · Currency is NOK 0.274
-0.006 (-2.14%)
Aug 30, 2024, 10:49 AM CET
Black Sea Property 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2015 |
| Net Income | -17.29 | -17.29 | 0.03 | -10.07 | -4.52 | -6.77 | Upgrade
|
| Depreciation & Amortization | 3.54 | 3.54 | 0.42 | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.28 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 35.83 | 7.69 | - | Upgrade
|
| Change in Accounts Receivable | -0.76 | -0.76 | -0.1 | 0.1 | -0.1 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.27 | -0.03 | 0.13 | 0.18 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.55 | -2.55 | 0.68 | -0.15 | 1.41 | -0.29 | Upgrade
|
| Other Operating Activities | 0.9 | 0.9 | -7.98 | -32.9 | -9.84 | -1.19 | Upgrade
|
| Operating Cash Flow | -15.88 | -15.88 | -6.99 | -7.33 | -5.17 | -8.28 | Upgrade
|
| Acquisition of Real Estate Assets | -47.26 | -47.26 | -32.3 | -0.14 | -8.09 | -32.69 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -47.26 | -47.26 | -32.3 | -0.14 | -8.09 | -32.69 | Upgrade
|
| Investment in Marketable & Equity Securities | -7.31 | -7.31 | - | 11.85 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -54.57 | -54.57 | -32.3 | 11.72 | -8.09 | -32.69 | Upgrade
|
| Short-Term Debt Issued | 71.78 | 71.78 | 17.61 | 3.8 | - | - | Upgrade
|
| Long-Term Debt Issued | 10.16 | 10.16 | 3.43 | - | - | 34.93 | Upgrade
|
| Total Debt Issued | 81.95 | 81.95 | 21.04 | 3.8 | - | 34.93 | Upgrade
|
| Short-Term Debt Repaid | -28.71 | -28.71 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.98 | -1.98 | - | -50.06 | -31.16 | -25.45 | Upgrade
|
| Total Debt Repaid | -30.7 | -30.7 | - | -50.06 | -31.16 | -25.45 | Upgrade
|
| Net Debt Issued (Repaid) | 51.25 | 51.25 | 21.04 | -46.26 | -31.16 | 9.48 | Upgrade
|
| Issuance of Common Stock | 20.44 | 20.44 | - | 49.37 | 14.76 | 26.66 | Upgrade
|
| Other Financing Activities | 0 | 0 | 9.66 | 0.15 | 28.46 | 4.47 | Upgrade
|
| Net Cash Flow | 1.24 | 1.24 | -8.59 | 7.64 | -1.2 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -40.16 | -40.16 | 32.43 | -13.32 | 4.99 | -1.77 | Upgrade
|
| Unlevered Free Cash Flow | -29.05 | -29.05 | 34.27 | -11.19 | 7.08 | 0.6 | Upgrade
|
| Change in Net Working Capital | 29.91 | 29.91 | -36.97 | 9.28 | -12.55 | -2.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.