Catena AB (publ) (STO: CATE)
Sweden
· Delayed Price · Currency is SEK 472.50
+1.00 (0.21%)
Dec 27, 2024, 5:29 PM CET
Catena AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 1,412 | 986 | 1,996 | 2,692 | 1,527 | 1,224 | Upgrade
|
| Depreciation & Amortization | 3 | 3 | 2 | 2 | 1.8 | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -100 | -22 | -7.1 | -87.6 | Upgrade
|
| Asset Writedown | -524 | -524 | -765 | -2,318 | -1,159 | -791.2 | Upgrade
|
| Income (Loss) on Equity Investments | -39 | -39 | - | 3 | 4.4 | 11.5 | Upgrade
|
| Change in Accounts Receivable | -2 | -32 | 120 | -16 | -13.2 | -87.1 | Upgrade
|
| Change in Other Net Operating Assets | 61 | 65 | 233 | 22 | 44.8 | 88.3 | Upgrade
|
| Other Operating Activities | 310 | 603 | -245 | 448 | 345.3 | 254.2 | Upgrade
|
| Operating Cash Flow | 1,221 | 1,062 | 1,241 | 811 | 744.3 | 613.7 | Upgrade
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| Operating Cash Flow Growth | 11.20% | -14.42% | 53.02% | 8.96% | 21.28% | 18.54% | Upgrade
|
| Acquisition of Real Estate Assets | -2,603 | -2,022 | -1,559 | -1,001 | -969.5 | -755.8 | Upgrade
|
| Sale of Real Estate Assets | 1 | 1 | 132 | 29 | 157.6 | 0.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,602 | -2,021 | -1,427 | -972 | -811.9 | -755.6 | Upgrade
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| Cash Acquisition | -2,142 | -661 | -1,169 | -534 | -172.4 | -18.7 | Upgrade
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| Investment in Marketable & Equity Securities | 11 | -45 | -10 | -11 | -0.1 | -60 | Upgrade
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| Investing Cash Flow | -4,525 | -2,706 | -1,953 | -1,596 | -1,001 | -825.5 | Upgrade
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| Long-Term Debt Issued | - | 5,035 | 2,750 | 6,628 | 6,680 | 2,823 | Upgrade
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| Long-Term Debt Repaid | - | -4,714 | -4,294 | -6,023 | -5,898 | -2,545 | Upgrade
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| Net Debt Issued (Repaid) | -681 | 321 | -1,544 | 605 | 781.7 | 277.7 | Upgrade
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| Issuance of Common Stock | 5,098 | - | 3,777 | 1,071 | - | - | Upgrade
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| Common Dividends Paid | -440 | -413 | -363 | -309 | -245 | -216.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | 16 | - | -0.2 | 0.9 | Upgrade
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| Net Cash Flow | 672 | -1,737 | 1,174 | 582 | 279.9 | -150 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 237.9 | Upgrade
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| Cash Income Tax Paid | 35 | 39 | 45 | 20 | 13.8 | 15.1 | Upgrade
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| Levered Free Cash Flow | 640.13 | 380 | 1,028 | 632.9 | 544.71 | 385.56 | Upgrade
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| Unlevered Free Cash Flow | 1,178 | 783.13 | 786.25 | 651.65 | 667.09 | 508.31 | Upgrade
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| Change in Net Working Capital | -199 | 123 | -48 | 14.1 | -62 | 31.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.