Fastighetsbolaget Emilshus AB (publ) (STO: EMIL.B)
Sweden
· Delayed Price · Currency is SEK 44.30
-1.70 (-3.70%)
Aug 30, 2024, 5:29 PM CET
EMIL.B 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 148.2 | 33.2 | 310.9 | 468.9 | 175.9 | 92.76 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 30.4 | 0.4 | 4 | -56.8 | -4.6 | 35.15 | Upgrade
|
| Change in Other Net Operating Assets | 75.7 | 25.7 | 47.2 | 57.4 | 36.8 | 5.47 | Upgrade
|
| Other Operating Activities | 74.1 | 162.1 | -160.5 | -359.6 | -102.2 | -52.53 | Upgrade
|
| Operating Cash Flow | 328.9 | 221.9 | 202 | 110.5 | 106.5 | 81.07 | Upgrade
|
| Operating Cash Flow Growth | 98.97% | 9.85% | 82.81% | 3.76% | 31.37% | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,112 | -254.9 | -2,262 | -1,668 | -1,058 | -758.78 | Upgrade
|
| Sale of Real Estate Assets | 33 | - | 76.6 | 12.6 | 22.7 | 12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,079 | -254.9 | -2,185 | -1,656 | -1,035 | -746.78 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -1,079 | -254.8 | -2,185 | -1,656 | -1,035 | -746.78 | Upgrade
|
| Long-Term Debt Issued | - | 390.1 | 2,517 | 1,302 | 772.1 | 616.37 | Upgrade
|
| Total Debt Issued | 1,229 | 390.1 | 2,517 | 1,302 | 772.1 | 616.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -513.1 | -1,208 | -193.3 | -46.9 | -24.15 | Upgrade
|
| Total Debt Repaid | -281.1 | -513.1 | -1,208 | -193.3 | -46.9 | -24.26 | Upgrade
|
| Net Debt Issued (Repaid) | 948 | -123 | 1,309 | 1,108 | 725.2 | 592.11 | Upgrade
|
| Issuance of Common Stock | 568.6 | 194.6 | 699.5 | 84.6 | - | 341.5 | Upgrade
|
| Preferred Stock Issued | - | - | 147.6 | 368.5 | - | - | Upgrade
|
| Preferred Dividends Paid | -41.3 | -41.3 | -41.3 | -2.8 | - | - | Upgrade
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| Total Dividends Paid | -41.3 | -41.3 | -41.3 | -2.8 | - | - | Upgrade
|
| Other Financing Activities | -11.7 | -9.7 | 0.1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | -0.1 | - | 0 | Upgrade
|
| Net Cash Flow | 712.7 | -12.3 | 131.7 | 13.5 | -203.5 | 267.9 | Upgrade
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| Cash Income Tax Paid | 39.6 | 41.6 | 33.4 | 21.1 | 14.1 | 6.1 | Upgrade
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| Levered Free Cash Flow | 224.46 | 171.11 | 164.86 | 96.38 | 86.75 | 67.85 | Upgrade
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| Unlevered Free Cash Flow | 353.9 | 300.55 | 254.55 | 142.81 | 114.25 | 76.57 | Upgrade
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| Change in Net Working Capital | -64.7 | -26.1 | -51.3 | -14.4 | -33.38 | -38.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.