Cibus Nordic Real Estate AB (publ) (STO: CIBUS)
Sweden
· Delayed Price · Currency is SEK 172.30
0.00 (0.00%)
Dec 4, 2024, 4:04 PM CET
CIBUS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -41.24 | -19.92 | 79.99 | 51.37 | 34.6 | 30.28 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.09 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 2.69 | 2.69 | 2.63 | 1.92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.16 | 21.87 | -14.1 | -0.98 | 0.36 | 0.73 | Upgrade
|
| Asset Writedown | 68.22 | 53.42 | -28.14 | -10.64 | -6.46 | -7.03 | Upgrade
|
| Change in Accounts Receivable | -2.22 | 2.2 | -0.47 | 22.08 | 3.04 | -2.53 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 4.29 | -2.12 | 9.15 | -17.64 | 5.57 | 0.33 | Upgrade
|
| Other Operating Activities | 41.66 | 43.64 | 47.23 | 7.14 | 8.82 | 5.29 | Upgrade
|
| Operating Cash Flow | 103.64 | 101.85 | 96.38 | 53.26 | 45.93 | 27.1 | Upgrade
|
| Operating Cash Flow Growth | 2.01% | 5.68% | 80.96% | 15.97% | 69.46% | 5.61% | Upgrade
|
| Acquisition of Real Estate Assets | -13.2 | -19.94 | -345.57 | -179.4 | -390.38 | -53.37 | Upgrade
|
| Sale of Real Estate Assets | 9.88 | 14.52 | 0.66 | - | 0.27 | 2.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.32 | -5.42 | -344.91 | -179.4 | -390.11 | -51.3 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -0.01 | -0.03 | -0.28 | -2.18 | -0.06 | Upgrade
|
| Investing Cash Flow | -3.32 | -5.43 | -344.94 | -179.68 | -392.29 | -51.36 | Upgrade
|
| Long-Term Debt Issued | - | 61.32 | 693.17 | 105.61 | 454.92 | 263.35 | Upgrade
|
| Total Debt Issued | 189.56 | 61.32 | 693.17 | 105.61 | 454.92 | 263.35 | Upgrade
|
| Long-Term Debt Repaid | - | -132.61 | -457.66 | -2.19 | -175.67 | -214.23 | Upgrade
|
| Total Debt Repaid | -164.93 | -132.61 | -457.66 | -2.19 | -175.67 | -214.23 | Upgrade
|
| Net Debt Issued (Repaid) | 24.63 | -71.29 | 235.51 | 103.42 | 279.26 | 49.12 | Upgrade
|
| Issuance of Common Stock | 82.48 | 71.15 | 92.77 | 78.21 | 123.27 | - | Upgrade
|
| Common Dividends Paid | -54.15 | -47.68 | -47.84 | -38.17 | -39.59 | -25.19 | Upgrade
|
| Other Financing Activities | -53.17 | -63.03 | -36.43 | -2.68 | -5 | -0.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.03 | -0.51 | -0.09 | 0.46 | - | Upgrade
|
| Net Cash Flow | 100.11 | -14.46 | -5.06 | 14.27 | 12.04 | -0.8 | Upgrade
|
| Cash Interest Paid | 45.66 | 43.55 | 25.6 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.07 | - | - | 0.61 | 0.93 | Upgrade
|
| Levered Free Cash Flow | 35.33 | 43.9 | 50.07 | 34.71 | 25.78 | 18.08 | Upgrade
|
| Unlevered Free Cash Flow | 70.59 | 72.93 | 66.7 | 46.6 | 37.21 | 26.09 | Upgrade
|
| Change in Net Working Capital | -5.91 | -7.36 | -9.68 | -2.88 | -2.9 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.