Genova Property Group AB (publ) (STO: GPG)
Sweden
· Delayed Price · Currency is SEK 46.90
-0.80 (-1.68%)
Nov 18, 2024, 5:29 PM CET
Genova 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 | 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 | -219.5 | -450.8 | 223.5 | 608.7 | 417.9 | 549.7 | Upgrade
|
| Depreciation & Amortization | 8.4 | 7.2 | 7.5 | 3.2 | 0.4 | 1.3 | Upgrade
|
| Income (Loss) on Equity Investments | -8.9 | 16.4 | -39.3 | -22.5 | -55.7 | -25.4 | Upgrade
|
| Change in Accounts Receivable | 41.8 | 66.2 | -68 | -22.9 | 30.1 | -44.3 | Upgrade
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| Change in Accounts Payable | 18.6 | -9.1 | 35.1 | 15.1 | -0.3 | -16.2 | Upgrade
|
| Change in Other Net Operating Assets | 11.7 | -70.7 | 19 | -31.9 | 50.2 | 34.5 | Upgrade
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| Other Operating Activities | 268 | 516.1 | -104.8 | -477.6 | -346.1 | -493 | Upgrade
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| Operating Cash Flow | 120.1 | 75.3 | 73 | 72.1 | 96.5 | 6.6 | Upgrade
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| Operating Cash Flow Growth | -27.48% | 3.15% | 1.25% | -25.28% | 1362.12% | -97.84% | Upgrade
|
| Acquisition of Real Estate Assets | -692.3 | -812.4 | -1,096 | -2,381 | -1,077 | -1,146 | Upgrade
|
| Sale of Real Estate Assets | 695 | 705.9 | 228.5 | 710.9 | 115.9 | 7 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 2.7 | -106.5 | -867.2 | -1,670 | -961.2 | -1,139 | Upgrade
|
| Cash Acquisition | -41.4 | -41.4 | 149.5 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 135.6 | 29.3 | -48.3 | -581.3 | 103.5 | 17.4 | Upgrade
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| Other Investing Activities | -0.4 | -0.6 | -1.5 | -2.1 | - | -0.3 | Upgrade
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| Investing Cash Flow | 96.5 | -119.2 | -767.5 | -2,253 | -857.7 | -1,122 | Upgrade
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| Long-Term Debt Issued | - | 1,568 | 922 | 2,026 | 1,174 | 1,503 | Upgrade
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| Total Debt Issued | 1,703 | 1,568 | 922 | 2,026 | 1,174 | 1,503 | Upgrade
|
| Long-Term Debt Repaid | - | -1,609 | -327.9 | -488 | -447.8 | -481.2 | Upgrade
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| Total Debt Repaid | -2,044 | -1,609 | -327.9 | -488 | -447.8 | -481.2 | Upgrade
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| Net Debt Issued (Repaid) | -341.3 | -41.6 | 594.1 | 1,538 | 726.5 | 1,022 | Upgrade
|
| Issuance of Common Stock | 296.1 | 200 | 100 | 985.1 | 575.6 | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 124.2 | Upgrade
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| Preferred Share Repurchases | - | - | - | -520 | - | - | Upgrade
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| Common Dividends Paid | -88.1 | -85.2 | -56.5 | -36.2 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -23.8 | -42 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | - | -86.8 | Upgrade
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| Total Dividends Paid | -88.1 | -85.2 | -56.5 | -60 | -42 | -86.8 | Upgrade
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| Other Financing Activities | -2.5 | -2.5 | -1.5 | -23.8 | -29.6 | -11.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | -426.3 | 26.8 | -58.3 | -262.3 | 469.3 | -67.4 | Upgrade
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| Cash Interest Paid | 163.7 | 160.5 | 155.3 | 99.4 | 92.4 | 66.1 | Upgrade
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| Cash Income Tax Paid | 5.7 | 6.5 | -2.5 | 2 | 3.4 | -3 | Upgrade
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| Levered Free Cash Flow | 184.7 | 180.15 | -96.84 | 98.41 | 227.6 | -66.08 | Upgrade
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| Unlevered Free Cash Flow | 344.39 | 338.03 | -13.4 | 161.66 | 294.54 | -23.45 | Upgrade
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| Change in Net Working Capital | -167.4 | -147.2 | 186.9 | -15.4 | -190.1 | 102 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.