John Mattson Fastighetsföretagen AB (publ) (STO: JOMA)
Sweden
· Delayed Price · Currency is SEK 60.60
+0.80 (1.34%)
Nov 22, 2024, 5:29 PM CET
JOMA 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 | -92.4 | -1,256 | 123.7 | 1,333 | 478.8 | 178.8 | Upgrade
|
| Depreciation & Amortization | 5.1 | 4.8 | 6.4 | 3.5 | 1.7 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.3 | -1.3 | -2.5 | -0.5 | - | - | Upgrade
|
| Asset Writedown | 74.7 | 1,357 | 225.1 | -1,538 | -517.7 | -165.6 | Upgrade
|
| Change in Accounts Receivable | -35.1 | -25.9 | 8.9 | 12.3 | -2.9 | 11.6 | Upgrade
|
| Change in Other Net Operating Assets | 83 | 36.1 | -172.6 | 7.1 | 24.7 | -31.2 | Upgrade
|
| Other Operating Activities | 148.6 | 30.5 | -193.6 | 304.4 | 131.3 | 51.4 | Upgrade
|
| Operating Cash Flow | 235.1 | 145.7 | -4.6 | 121.1 | 115.9 | 46.2 | Upgrade
|
| Operating Cash Flow Growth | 104.79% | - | - | 4.49% | 150.87% | 110.96% | Upgrade
|
| Acquisition of Real Estate Assets | -231.8 | -348.6 | -621.9 | -4,249 | -1,073 | -160.1 | Upgrade
|
| Sale of Real Estate Assets | 1,119 | 1,119 | 874.9 | 1 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 887.6 | 770.8 | 253 | -4,248 | -1,073 | -160.1 | Upgrade
|
| Other Investing Activities | -733.8 | -4.5 | -5.4 | -4.3 | -6 | -1.4 | Upgrade
|
| Investing Cash Flow | 153.8 | 766.3 | 247.6 | -4,252 | -1,079 | -161.5 | Upgrade
|
| Long-Term Debt Issued | - | 1,696 | 2,162 | 4,364 | 968.8 | 131.4 | Upgrade
|
| Total Debt Issued | 949.8 | 1,696 | 2,162 | 4,364 | 968.8 | 131.4 | Upgrade
|
| Long-Term Debt Repaid | - | -3,428 | -2,585 | -11.2 | -9.7 | -9.2 | Upgrade
|
| Net Debt Issued (Repaid) | -1,244 | -1,732 | -422.7 | 4,353 | 959.1 | 122.2 | Upgrade
|
| Issuance of Common Stock | 1,228 | 1,228 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.9 | -22.8 | -0.1 | - | 0.1 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | -0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | 373 | 386.1 | -179.9 | 221.5 | -3.8 | 7 | Upgrade
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| Cash Interest Paid | 244.1 | 244.1 | 173.8 | 85.6 | 58.1 | 48.4 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | 0.2 | 5.6 | 2.3 | 0.4 | Upgrade
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| Levered Free Cash Flow | 54.96 | 1.23 | 204.36 | 210.11 | 80.1 | 28.75 | Upgrade
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| Unlevered Free Cash Flow | 333.84 | 267.04 | 155.68 | 236.36 | 119.48 | 57 | Upgrade
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| Change in Net Working Capital | -81.4 | -20.8 | 62.6 | -110.8 | -21.9 | 22.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.