NP3 Fastigheter AB (publ) (STO: NP3)
Sweden
· Delayed Price · Currency is SEK 244.00
+5.00 (2.09%)
Dec 20, 2024, 5:29 PM CET
NP3 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 - 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 | 409 | -62 | 1,224 | 2,017 | 659 | 787 | Upgrade
|
| Depreciation & Amortization | 6 | 6 | 4 | 4 | 4 | 3 | Upgrade
|
| Income (Loss) on Equity Investments | -26 | -61 | -36 | -26 | -19 | -7 | Upgrade
|
| Change in Accounts Receivable | -69 | -37 | 13 | -57 | 33 | 18 | Upgrade
|
| Change in Other Net Operating Assets | 182 | -17 | 39 | 34 | 14 | -52 | Upgrade
|
| Other Operating Activities | 324 | 734 | -521 | -1,401 | -146 | -327 | Upgrade
|
| Operating Cash Flow | 826 | 563 | 723 | 571 | 545 | 422 | Upgrade
|
| Operating Cash Flow Growth | 24.02% | -22.13% | 26.62% | 4.77% | 29.15% | 52.90% | Upgrade
|
| Acquisition of Real Estate Assets | -952 | -850 | -2,251 | -3,468 | -1,024 | -1,247 | Upgrade
|
| Sale of Real Estate Assets | 46 | 15 | 125 | 410 | 116 | 616 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -906 | -835 | -2,126 | -3,058 | -908 | -631 | Upgrade
|
| Investment in Marketable & Equity Securities | 338 | 203 | -222 | -184 | -251 | -5 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -568 | -632 | -2,348 | -3,242 | -1,159 | -637 | Upgrade
|
| Long-Term Debt Issued | - | 4,371 | 6,982 | 7,410 | 3,176 | 2,827 | Upgrade
|
| Long-Term Debt Repaid | - | -4,667 | -5,114 | -4,638 | -2,513 | -2,392 | Upgrade
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| Net Debt Issued (Repaid) | -690 | -296 | 1,868 | 2,772 | 663 | 435 | Upgrade
|
| Issuance of Common Stock | 987 | 620 | 3 | 5 | 1 | 1 | Upgrade
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| Preferred Stock Issued | - | - | - | 324 | 90 | 102 | Upgrade
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| Common & Preferred Dividends Paid | -229 | -276 | -310 | -260 | -225 | -199 | Upgrade
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| Total Dividends Paid | -229 | -276 | -310 | -260 | -225 | -199 | Upgrade
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| Other Financing Activities | -229 | - | - | -6 | -3 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 97 | -21 | -65 | 165 | -88 | 121 | Upgrade
|
| Cash Interest Paid | 573 | 573 | 328 | 232 | 204 | 179 | Upgrade
|
| Cash Income Tax Paid | 50 | 50 | 65 | 33 | 37 | 28 | Upgrade
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| Levered Free Cash Flow | -22 | 292.13 | 734.13 | 507.63 | 412.5 | 336.88 | Upgrade
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| Unlevered Free Cash Flow | 640.5 | 869 | 716 | 617 | 567.5 | 458.13 | Upgrade
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| Change in Net Working Capital | 198 | -63 | -37 | -78 | -86 | -37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.