Cromwell European Real Estate Investment Trust (SGX: CWBU)
Singapore
· Delayed Price · Currency is SGD · Price in EUR1.570
+0.010 (0.64%)
Sep 12, 2024, 5:04 PM SGT
CWBU 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -26.56 | -73.9 | 41.95 | 96.6 | 79.36 | 109.05 | Upgrade
|
| Other Amortization | 4.2 | 4.46 | 4.67 | 4 | 4.02 | 5.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.83 | 9.87 | -0.76 | 0.32 | 0.36 | -2.02 | Upgrade
|
| Asset Writedown | 83.66 | 133.57 | 59.48 | -27.06 | -8.57 | -42.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 11.74 | Upgrade
|
| Change in Accounts Receivable | 0.9 | 0.41 | -3.32 | 3.93 | 17.88 | -1.83 | Upgrade
|
| Change in Other Net Operating Assets | -4.84 | 0.53 | -1.7 | -0.51 | -17.13 | -4.84 | Upgrade
|
| Other Operating Activities | 15.28 | 12.28 | -8.52 | 20.63 | 9.59 | 11.71 | Upgrade
|
| Operating Cash Flow | 78.37 | 89.13 | 92.35 | 96.87 | 88.58 | 87.42 | Upgrade
|
| Operating Cash Flow Growth | -17.24% | -3.48% | -4.67% | 9.35% | 1.33% | 21.85% | Upgrade
|
| Acquisition of Real Estate Assets | -66.63 | -84.91 | -147.1 | -113.55 | -132.51 | -199.9 | Upgrade
|
| Sale of Real Estate Assets | 121.51 | 196.51 | 24.77 | 5.8 | 65.81 | 19 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 54.89 | 111.59 | -122.33 | -107.75 | -66.7 | -180.89 | Upgrade
|
| Cash Acquisition | - | - | - | -124.91 | - | -154.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | 20.44 | -20.35 | Upgrade
|
| Investing Cash Flow | 54.89 | 111.59 | -106.34 | -232.66 | -46.26 | -355.37 | Upgrade
|
| Long-Term Debt Issued | - | 306 | 329 | 205.62 | 450 | 862.91 | Upgrade
|
| Total Debt Issued | 253.9 | 306 | 329 | 205.62 | 450 | 862.91 | Upgrade
|
| Long-Term Debt Repaid | - | -369.16 | -236.8 | -130.33 | -423.75 | -630.71 | Upgrade
|
| Total Debt Repaid | -370.26 | -369.16 | -236.8 | -130.33 | -423.75 | -630.71 | Upgrade
|
| Net Debt Issued (Repaid) | -116.36 | -63.16 | 92.2 | 75.29 | 26.25 | 232.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 165.14 | - | 147.56 | Upgrade
|
| Common Dividends Paid | -90.59 | -93.91 | -95.67 | -83.2 | -96.2 | -79.52 | Upgrade
|
| Other Financing Activities | -3.78 | -5.3 | -6.36 | -5.77 | -8.03 | -10.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.31 | Upgrade
|
| Net Cash Flow | -77.46 | 38.36 | -23.83 | 15.67 | -35.66 | 21.5 | Upgrade
|
| Cash Interest Paid | 39.97 | 35.3 | 20.11 | 18.53 | 13.7 | 11.45 | Upgrade
|
| Cash Income Tax Paid | 9.55 | 7.87 | 8.05 | 5.08 | 7.71 | 3.09 | Upgrade
|
| Levered Free Cash Flow | 137.35 | 46.02 | 71.71 | 73.61 | 145.69 | -2 | Upgrade
|
| Unlevered Free Cash Flow | 159.37 | 66.25 | 82.45 | 83.2 | 152.88 | 3.36 | Upgrade
|
| Change in Net Working Capital | -84.65 | 10.22 | -4.7 | -8.72 | -86.08 | 73.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.