Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden
· Delayed Price · Currency is SEK 53.85
+3.37 (6.68%)
At close: Feb 21, 2025
Intea Fastigheter 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -492.5 | -630.5 | 903.6 | 1,969 | 412.2 | 398.7 | Upgrade
|
| Depreciation & Amortization | 5.2 | 12.2 | 9.9 | 5.7 | 1.1 | 0.8 | Upgrade
|
| Asset Writedown | 892.7 | 892.7 | -143.2 | -2,207 | -452.5 | -446.4 | Upgrade
|
| Change in Accounts Receivable | -75 | -46 | -21.2 | 126.3 | -82.9 | -20.1 | Upgrade
|
| Change in Other Net Operating Assets | 139.6 | 131.6 | 110.6 | -183.5 | 94.4 | 6.9 | Upgrade
|
| Other Operating Activities | 7 | 238 | -269.7 | 562.5 | 204.2 | 175.7 | Upgrade
|
| Operating Cash Flow | 477 | 598 | 590 | 273.3 | 176.5 | 115.6 | Upgrade
|
| Operating Cash Flow Growth | -24.88% | 1.36% | 115.88% | 54.84% | 52.68% | -21.63% | Upgrade
|
| Acquisition of Real Estate Assets | -1,691 | -2,268 | -1,699 | -5,252 | -433.7 | -545.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,691 | -2,268 | -1,699 | -5,252 | -433.7 | -545.2 | Upgrade
|
| Cash Acquisition | - | - | - | -34.9 | - | -1,399 | Upgrade
|
| Other Investing Activities | 445.7 | -281.3 | -104.2 | -124.5 | - | - | Upgrade
|
| Investing Cash Flow | -1,248 | -2,550 | -1,803 | -5,412 | -433.7 | -1,944 | Upgrade
|
| Long-Term Debt Issued | - | 3,289 | 3,635 | 5,395 | 1,500 | 1,731 | Upgrade
|
| Total Debt Issued | 6,727 | 3,289 | 3,635 | 5,395 | 1,500 | 1,731 | Upgrade
|
| Long-Term Debt Repaid | - | -1,073 | -2,981 | -776.2 | -941.2 | -15 | Upgrade
|
| Total Debt Repaid | -5,624 | -1,073 | -2,981 | -776.2 | -941.2 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 1,103 | 2,216 | 654 | 4,619 | 558.8 | 1,716 | Upgrade
|
| Issuance of Common Stock | - | - | 750 | 547.1 | - | 158 | Upgrade
|
| Common Dividends Paid | -255.1 | -253.1 | -173.7 | -225.2 | -50 | -35 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | - | - | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.9 | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 78.7 | 10.7 | 17 | -197.7 | 251.6 | 10.2 | Upgrade
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| Cash Interest Paid | 538.7 | 371.7 | 184.4 | 201.4 | 239.7 | 202.3 | Upgrade
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| Cash Income Tax Paid | 7.6 | 5.6 | 6.7 | 7.3 | -18.7 | -8.2 | Upgrade
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| Levered Free Cash Flow | 121.05 | -384.15 | 806.63 | 210.68 | 118.39 | -6.24 | Upgrade
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| Unlevered Free Cash Flow | 730.24 | 36.91 | 521 | 257.8 | 294.83 | 140.83 | Upgrade
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| Change in Net Working Capital | -179 | 350.2 | -111.1 | -22.1 | -54.1 | 53.6 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.