FastPartner AB (publ) (STO: FPAR.D)
Sweden
· Delayed Price · Currency is SEK 72.00
+0.20 (0.28%)
Aug 30, 2024, 5:29 PM CET
FastPartner 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 | Mar '24 Mar 31, 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 | -1,446 | -1,528 | 84.5 | 3,368 | 1,632 | 3,147 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -43.6 | -43.6 | -13.9 | -1.4 | -0.5 | -423.4 | Upgrade
|
| Asset Writedown | 2,518 | 2,518 | 877.7 | -3,027 | -1,074 | -2,588 | Upgrade
|
| Income (Loss) on Equity Investments | -31.9 | -31.9 | -3.4 | -0.7 | -22.2 | -24.2 | Upgrade
|
| Change in Accounts Receivable | 169.8 | 169.8 | -117.2 | -178.9 | -46 | -8.5 | Upgrade
|
| Change in Other Net Operating Assets | 84.3 | 31.1 | 68.4 | -120 | -5.7 | -21.4 | Upgrade
|
| Other Operating Activities | -282 | -198.7 | -145.3 | 484.5 | 318.9 | 662.7 | Upgrade
|
| Operating Cash Flow | 969.4 | 917.5 | 751.1 | 525 | 802.9 | 744.8 | Upgrade
|
| Operating Cash Flow Growth | 45.75% | 22.15% | 43.07% | -34.61% | 7.80% | 68.58% | Upgrade
|
| Acquisition of Real Estate Assets | -452.5 | -499.9 | -1,289 | -1,263 | -1,911 | -3,255 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.6 | 325.4 | 0.5 | 501 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -452.5 | -499.9 | -1,288 | -937.5 | -1,910 | -2,754 | Upgrade
|
| Investment in Marketable & Equity Securities | -11.9 | -178.8 | 197.3 | -247.7 | -26.7 | -30.5 | Upgrade
|
| Investing Cash Flow | -464.4 | -678.7 | -1,091 | -1,185 | -1,937 | -2,785 | Upgrade
|
| Long-Term Debt Issued | - | 5,128 | 5,711 | 3,708 | 2,252 | 3,227 | Upgrade
|
| Long-Term Debt Repaid | - | -5,200 | -4,269 | -3,035 | -1,040 | -1,990 | Upgrade
|
| Net Debt Issued (Repaid) | -415.4 | -72.4 | 1,442 | 673 | 1,213 | 1,238 | Upgrade
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| Issuance of Common Stock | - | - | - | 494 | 221.8 | 701.4 | Upgrade
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| Preferred Share Repurchases | - | - | -664.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -256.2 | -256.2 | - | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | -494.6 | -453.9 | -417.3 | -327.4 | Upgrade
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| Total Dividends Paid | -256.2 | -256.2 | -494.6 | -453.9 | -417.3 | -327.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3.8 | 27.4 | 10.7 | - | 16.3 | Upgrade
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| Net Cash Flow | -166.6 | -86 | -28.7 | 63.6 | -117.2 | -411.8 | Upgrade
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| Cash Income Tax Paid | - | -52.6 | 154.8 | 149.3 | 72.3 | 61.4 | Upgrade
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| Levered Free Cash Flow | 597.61 | 514.04 | 438.86 | 407.1 | 796.31 | 965.99 | Upgrade
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| Unlevered Free Cash Flow | 1,210 | 1,093 | 620.3 | 563.98 | 1,009 | 1,155 | Upgrade
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| Change in Net Working Capital | -241.7 | -129.5 | 220.5 | 223.7 | -215.7 | -428.6 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.