Nivika Fastigheter AB (publ) (STO: NIVI.B)
Sweden
· Delayed Price · Currency is SEK 43.80
+0.30 (0.69%)
Aug 30, 2024, 5:29 PM CET
Nivika Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2016 |
| Net Income | -26.3 | -282.61 | 627.03 | 363.06 | 236.6 | 162.4 | Upgrade
|
| Depreciation & Amortization | 10.75 | 10.75 | 8.13 | 6.08 | 7.6 | 2 | Upgrade
|
| Asset Writedown | -314.87 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 74.25 | 61.72 | -64.4 | -15.12 | -19 | 4.8 | Upgrade
|
| Change in Other Net Operating Assets | -63.89 | -107.77 | 39 | 69.17 | 40.8 | 20.3 | Upgrade
|
| Other Operating Activities | 559.12 | 441.24 | -462.16 | -266.86 | -134.4 | -95.7 | Upgrade
|
| Operating Cash Flow | 239.08 | 123.34 | 147.61 | 156.33 | 131.6 | 93.8 | Upgrade
|
| Operating Cash Flow Growth | -41.53% | -16.45% | -5.58% | 18.79% | 40.30% | 12.14% | Upgrade
|
| Acquisition of Real Estate Assets | -749.01 | -926.9 | -3,331 | -1,729 | -1,517 | -630.1 | Upgrade
|
| Sale of Real Estate Assets | 200.07 | 537.34 | 68.76 | 202 | 77.7 | 8.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -548.94 | -389.57 | -3,262 | -1,527 | -1,440 | -621.2 | Upgrade
|
| Cash Acquisition | - | - | - | -0.58 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 37.96 | 0.1 | -5.16 | -54.94 | -4.6 | -5.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -510.98 | -389.47 | -3,267 | -1,583 | -1,444 | -626.4 | Upgrade
|
| Long-Term Debt Issued | - | 1,292 | 2,651 | 2,798 | 1,345 | 1,663 | Upgrade
|
| Long-Term Debt Repaid | - | -1,870 | -936.74 | -1,627 | -454.1 | -985.3 | Upgrade
|
| Net Debt Issued (Repaid) | -132.73 | -577.82 | 1,714 | 1,170 | 890.5 | 677.7 | Upgrade
|
| Issuance of Common Stock | 510.59 | 750 | 1,472 | 388.21 | 340 | - | Upgrade
|
| Common Dividends Paid | - | - | -24.25 | -16.5 | -13.5 | -20 | Upgrade
|
| Other Financing Activities | -15.51 | -26.77 | -66.42 | - | -0.1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.05 | - | 0 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 87.71 | -120.73 | -24.03 | 115.91 | -95.6 | 125.1 | Upgrade
|
| Cash Interest Paid | 217.53 | 234.63 | 138.51 | 111.75 | 55.4 | 44.1 | Upgrade
|
| Cash Income Tax Paid | 9.49 | 9.49 | 9.98 | 5.61 | 4 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 57.2 | -0.07 | 54.63 | 85.34 | 62.06 | 14.83 | Upgrade
|
| Unlevered Free Cash Flow | 229.27 | 145.75 | 113.41 | 154.72 | 102.5 | 58.21 | Upgrade
|
| Change in Net Working Capital | 43.29 | 98.01 | 63.4 | -54.01 | -21.9 | -6.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.