Cromwell European Real Estate Investment Trust (SGX: CWBU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in EUR
1.600
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT

CWBU Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-26.56-73.941.9596.679.36109.05
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Other Amortization
4.24.464.6744.025.98
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Gain (Loss) on Sale of Assets
2.839.87-0.760.320.36-2.02
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Asset Writedown
83.66133.5759.48-27.06-8.57-42.38
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Stock-Based Compensation
-----11.74
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Change in Accounts Receivable
0.90.41-3.323.9317.88-1.83
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Change in Other Net Operating Assets
-4.840.53-1.7-0.51-17.13-4.84
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Other Operating Activities
15.2812.28-8.5220.639.5911.71
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Operating Cash Flow
78.3789.1392.3596.8788.5887.42
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Operating Cash Flow Growth
-17.24%-3.48%-4.67%9.35%1.33%21.85%
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Acquisition of Real Estate Assets
-66.63-84.91-147.1-113.55-132.51-199.9
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Sale of Real Estate Assets
121.51196.5124.775.865.8119
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Net Sale / Acq. of Real Estate Assets
54.89111.59-122.33-107.75-66.7-180.89
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Cash Acquisition
----124.91--154.13
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Other Investing Activities
----20.44-20.35
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Investing Cash Flow
54.89111.59-106.34-232.66-46.26-355.37
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Long-Term Debt Issued
-306329205.62450862.91
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Total Debt Issued
253.9306329205.62450862.91
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Long-Term Debt Repaid
--369.16-236.8-130.33-423.75-630.71
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Total Debt Repaid
-370.26-369.16-236.8-130.33-423.75-630.71
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Net Debt Issued (Repaid)
-116.36-63.1692.275.2926.25232.21
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Issuance of Common Stock
---165.14-147.56
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Common Dividends Paid
-90.59-93.91-95.67-83.2-96.2-79.52
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Other Financing Activities
-3.78-5.3-6.36-5.77-8.03-10.49
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Miscellaneous Cash Flow Adjustments
------0.31
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Net Cash Flow
-77.4638.36-23.8315.67-35.6621.5
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Cash Interest Paid
39.9735.320.1118.5313.711.45
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Cash Income Tax Paid
9.557.878.055.087.713.09
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Levered Free Cash Flow
137.3546.0271.7173.61145.69-2
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Unlevered Free Cash Flow
159.3766.2582.4583.2152.883.36
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Change in Net Working Capital
-84.6510.22-4.7-8.72-86.0873.43
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Source: S&P Capital IQ. Real Estate template. Financial Sources.