Akelius Residential Property AB (publ) (STO: AKEL.D)
Sweden
· Delayed Price · Currency is SEK · Price in EUR1.630
-0.004 (-0.24%)
Nov 21, 2024, 4:19 PM CET
AKEL.D 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 | Sep '24 Sep 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 | 22 | -260 | -597 | 2,380 | 112 | 379 | Upgrade
|
| Depreciation & Amortization | 3 | 3 | 3 | 9 | 11 | 7 | Upgrade
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| Restructuring Activities | - | - | - | 3 | -14 | - | Upgrade
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| Change in Accounts Receivable | - | - | - | -10 | - | -47 | Upgrade
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| Change in Other Net Operating Assets | -2 | 14 | 41 | -21 | 24 | 24 | Upgrade
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| Other Operating Activities | 121 | 390 | 700 | -2,418 | -189 | -314 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 166 | 168 | - | Upgrade
|
| Operating Cash Flow | 144 | 147 | 147 | 109 | 112 | 49 | Upgrade
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| Operating Cash Flow Growth | 13.39% | 0% | 34.86% | -2.68% | 128.57% | -55.05% | Upgrade
|
| Acquisition of Real Estate Assets | -240 | -196 | -663 | -940 | -550 | -698 | Upgrade
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| Sale of Real Estate Assets | 17 | 7 | 19 | 38 | 84 | 1,699 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -223 | -189 | -644 | -902 | -466 | 1,001 | Upgrade
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| Investment in Marketable & Equity Securities | 1,781 | 1,799 | 2,372 | -5,160 | - | - | Upgrade
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| Other Investing Activities | 1 | - | -3 | 7,765 | -26 | - | Upgrade
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| Investing Cash Flow | 1,559 | 1,610 | 1,722 | 1,702 | -503 | 991 | Upgrade
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| Long-Term Debt Issued | - | 296 | - | 1,786 | 2,320 | 1,686 | Upgrade
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| Long-Term Debt Repaid | - | -925 | -946 | -1,536 | -1,589 | -2,408 | Upgrade
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| Net Debt Issued (Repaid) | -780 | -629 | -946 | 250 | 731 | -722 | Upgrade
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| Issuance of Common Stock | 502 | 168 | 4,085 | - | - | 378 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -607 | Upgrade
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| Common Dividends Paid | -1,336 | -1,503 | -6,086 | -972 | -113 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -40 | Upgrade
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| Total Dividends Paid | -1,336 | -1,503 | -6,086 | -972 | -113 | -40 | Upgrade
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| Other Financing Activities | -42 | 61 | 72 | -146 | 4 | -43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 30 | - | - | - | Upgrade
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| Net Cash Flow | 47 | -143 | -976 | 943 | 231 | 6 | Upgrade
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| Cash Interest Paid | 56 | 71 | 77 | 94 | 114 | 132 | Upgrade
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| Cash Income Tax Paid | 2 | 3 | 2 | 3 | 6 | 23 | Upgrade
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| Levered Free Cash Flow | 25.25 | 126.25 | 12.13 | -26.25 | 15.38 | 370.38 | Upgrade
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| Unlevered Free Cash Flow | 59.63 | 170.63 | 59.63 | 38.13 | 79.13 | 454.75 | Upgrade
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| Change in Net Working Capital | 52 | -74 | 9 | 10 | -36 | -368 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.