Eastnine AB (publ) (STO: EAST)
Sweden
· Delayed Price · Currency is SEK 42.00
-0.94 (-2.19%)
Nov 20, 2024, 5:29 PM CET
Eastnine AB 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 | 6.32 | -72.05 | 108.56 | 72.33 | 36.16 | 35.27 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.76 | 49.76 | -71.29 | -43.99 | -13.44 | -18.92 | Upgrade
|
| Asset Writedown | 34.68 | 34.68 | -9.39 | -16.3 | -17.38 | -10.21 | Upgrade
|
| Stock-Based Compensation | -0 | -0 | 0.18 | 0.24 | 0.13 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -0.57 | 6.42 | -9.06 | 0.51 | -1.74 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | -0.41 | -7.13 | 11.79 | -0.55 | 0.21 | Upgrade
|
| Other Operating Activities | -70.97 | 5.13 | -8 | 2.32 | 5.38 | 3.62 | Upgrade
|
| Operating Cash Flow | 20.58 | 16.73 | 19.55 | 17.49 | 10.96 | 8.44 | Upgrade
|
| Operating Cash Flow Growth | 39.60% | -14.42% | 11.75% | 59.62% | 29.92% | 364.28% | Upgrade
|
| Acquisition of Real Estate Assets | -83.33 | -2.26 | -127.06 | -80.74 | -64.78 | -121.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -83.33 | -2.26 | -127.06 | -80.74 | -64.78 | -121.34 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.3 | 143.59 | 18.79 | 5.29 | - | 23.11 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -83.63 | 141.33 | -108.26 | -75.45 | -64.78 | -98.23 | Upgrade
|
| Long-Term Debt Issued | - | 10.52 | 93.34 | 29.28 | 40.95 | 74.03 | Upgrade
|
| Long-Term Debt Repaid | - | -53.19 | -7.65 | -6.45 | -5.67 | -3.86 | Upgrade
|
| Net Debt Issued (Repaid) | -11.98 | -42.68 | 85.69 | 22.83 | 35.28 | 70.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.87 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.53 | Upgrade
|
| Common Dividends Paid | -7.75 | -6.6 | -6.41 | -4.89 | -5.4 | -4.52 | Upgrade
|
| Other Financing Activities | - | - | - | 45 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.05 | -0.06 | -0.06 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -82.76 | 108.8 | -9.38 | 4.92 | -13.13 | -27.71 | Upgrade
|
| Cash Interest Paid | 14.33 | 14.33 | 9.12 | 5.07 | 3.71 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 1.13 | 0.45 | 0.21 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 12.7 | 9.78 | 7.65 | 10.42 | 6.95 | 1.71 | Upgrade
|
| Unlevered Free Cash Flow | 21.51 | 18.27 | 13.51 | 13.92 | 9.26 | 3.1 | Upgrade
|
| Change in Net Working Capital | -1.9 | 0.66 | 1.39 | -3.87 | -0.2 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.