Corem Property Group AB (publ) (STO: CORE.A)
Sweden
· Delayed Price · Currency is SEK 9.96
+0.22 (2.26%)
Aug 30, 2024, 5:30 PM CET
Corem Property Group 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 | 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 - 2014 |
| Net Income | -5,251 | -7,970 | -1,948 | 4,408 | -108 | 3,114 | Upgrade
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| Depreciation & Amortization | 22 | 23 | 26 | 10 | 1 | 1 | Upgrade
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| Change in Accounts Receivable | 177 | 264 | 138 | -16 | -24 | -13 | Upgrade
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| Change in Other Net Operating Assets | -197 | -864 | 396 | 57 | -38 | 48 | Upgrade
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| Other Operating Activities | 6,327 | 9,265 | 3,620 | -3,269 | 539 | -2,683 | Upgrade
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| Operating Cash Flow | 1,078 | 718 | 2,232 | 1,190 | 370 | 467 | Upgrade
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| Operating Cash Flow Growth | -31.64% | -67.83% | 87.56% | 221.62% | -20.77% | 4.24% | Upgrade
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| Acquisition of Real Estate Assets | -1,544 | -1,993 | -3,022 | -2,063 | -1,223 | -856 | Upgrade
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| Sale of Real Estate Assets | 8,302 | 13,252 | 2,273 | 488 | 60 | 3,920 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 6,758 | 11,259 | -749 | -1,575 | -1,163 | 3,064 | Upgrade
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| Cash Acquisition | - | - | -575 | 870 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 1,379 | 2,573 | 22 | -249 | -853 | - | Upgrade
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| Investing Cash Flow | 8,128 | 13,832 | -1,294 | -954 | -2,016 | 3,064 | Upgrade
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| Long-Term Debt Issued | - | 10,661 | 14,077 | 6,834 | 4,079 | 2,741 | Upgrade
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| Long-Term Debt Repaid | - | -24,789 | -13,825 | -5,987 | -1,847 | -4,670 | Upgrade
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| Net Debt Issued (Repaid) | -8,379 | -14,128 | 252 | 847 | 2,232 | -1,929 | Upgrade
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| Repurchase of Common Stock | - | - | -121 | - | -498 | - | Upgrade
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| Common Dividends Paid | -160 | -138 | -87 | -261 | -206 | -164 | Upgrade
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| Preferred Dividends Paid | - | - | - | -246 | -72 | -72 | Upgrade
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| Common & Preferred Dividends Paid | -830 | -830 | -627 | - | - | - | Upgrade
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| Total Dividends Paid | -990 | -968 | -714 | -507 | -278 | -236 | Upgrade
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| Other Financing Activities | - | - | - | -23 | 197 | -1,372 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | 53 | 3 | - | - | Upgrade
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| Net Cash Flow | -166 | -550 | 408 | 556 | 7 | -6 | Upgrade
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| Cash Interest Paid | 1,339 | 1,429 | 1,120 | 679 | 262 | 275 | Upgrade
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| Cash Income Tax Paid | 5 | 13 | 13 | 3 | 7 | 7 | Upgrade
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| Levered Free Cash Flow | 488.5 | -332.25 | 1,005 | 1,248 | 133 | 352.25 | Upgrade
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| Unlevered Free Cash Flow | 1,335 | 590.88 | 1,737 | 1,685 | 316.13 | 537.25 | Upgrade
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| Change in Net Working Capital | 181 | 449 | -572 | -584 | 74 | -30 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.