K2A Knaust & Andersson Fastigheter AB (publ) (STO: K2A.B)
Sweden
· Delayed Price · Currency is SEK 13.15
-0.35 (-2.59%)
Oct 4, 2024, 5:29 PM CET
K2A.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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -412.5 | -536.6 | 159.5 | 755.5 | 219.1 | 203.2 | Upgrade
|
| Depreciation & Amortization | 8.9 | 8.9 | 8.6 | 6.7 | 6.6 | 8.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | 0.1 | - | 0.1 | - | Upgrade
|
| Income (Loss) on Equity Investments | 76 | 76 | -71.8 | -127.8 | -11.3 | -12.1 | Upgrade
|
| Change in Accounts Receivable | 83.6 | -34.4 | 61.7 | -142.2 | -2 | 8.3 | Upgrade
|
| Change in Other Net Operating Assets | 64.9 | 67.9 | -97.4 | 150.2 | 69.2 | -35.3 | Upgrade
|
| Other Operating Activities | 416.1 | 547.6 | -12.2 | -577.1 | -171.1 | -183.4 | Upgrade
|
| Operating Cash Flow | 240.7 | 133.7 | 62 | 65.3 | 105.6 | -6.1 | Upgrade
|
| Operating Cash Flow Growth | - | 115.65% | -5.05% | -38.16% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -845.7 | -1,276 | -1,577 | -2,019 | -1,561 | -635.6 | Upgrade
|
| Sale of Real Estate Assets | 1,040 | 1,841 | 87.2 | - | - | 0.1 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 193.9 | 564.1 | -1,490 | -2,019 | -1,561 | -635.5 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -60.2 | -57.3 | -0.7 | -1.8 | Upgrade
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| Other Investing Activities | -58.4 | -54 | -5.3 | -5.3 | -0.6 | -1.8 | Upgrade
|
| Investing Cash Flow | 135.5 | 510 | -1,556 | -2,087 | -1,563 | -639.1 | Upgrade
|
| Long-Term Debt Issued | - | 854.1 | 1,688 | 2,090 | 1,614 | 451.4 | Upgrade
|
| Total Debt Issued | 380.4 | 854.1 | 1,688 | 2,090 | 1,614 | 451.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,529 | -172.8 | -492.4 | -36.2 | -34.9 | Upgrade
|
| Net Debt Issued (Repaid) | -707.8 | -674.5 | 1,515 | 1,598 | 1,578 | 416.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 476.2 | 175 | 230 | Upgrade
|
| Repurchase of Common Stock | -45.1 | -41.1 | -28.6 | -20.2 | - | - | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 190.2 | Upgrade
|
| Common Dividends Paid | - | -12.9 | -12.9 | -8.5 | - | - | Upgrade
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| Preferred Dividends Paid | -27.1 | -36.1 | -36.1 | -36.1 | -36.1 | -29.8 | Upgrade
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| Total Dividends Paid | -27.1 | -49 | -49 | -44.6 | -36.1 | -29.8 | Upgrade
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| Other Financing Activities | -28.6 | -96.6 | -24.3 | -20 | -5.2 | -113.5 | Upgrade
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| Net Cash Flow | -432.4 | -217.5 | -81.2 | -32.9 | 253.8 | 48.2 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | 0.6 | 0.7 | - | - | Upgrade
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| Levered Free Cash Flow | 26.93 | -37.14 | 10.43 | 13.24 | 100.53 | 1.1 | Upgrade
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| Unlevered Free Cash Flow | 228.55 | 144.36 | 97.11 | 67.99 | 139.21 | 29.6 | Upgrade
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| Change in Net Working Capital | -63.4 | 17.5 | 25.9 | 12 | -68.3 | 18.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.