Nyfosa AB (publ) (STO: NYF)
Sweden
· Delayed Price · Currency is SEK 102.80
-3.60 (-3.38%)
Nov 18, 2024, 5:29 PM CET
Nyfosa 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -841 | -639 | 1,689 | 3,112 | 2,225 | 1,382 | Upgrade
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| Depreciation & Amortization | 1 | 1 | 2 | 1 | 1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 320 | 320 | -345 | -19 | -187 | - | Upgrade
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| Asset Writedown | 1,352 | 1,352 | 439 | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | 8 | 8 | -672 | -556 | -217 | -491 | Upgrade
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| Change in Accounts Receivable | -184 | 49 | -49 | 22 | -8 | 27 | Upgrade
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| Change in Other Net Operating Assets | 72 | 277 | -26 | -70 | 21 | 32 | Upgrade
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| Other Operating Activities | 287 | 173 | 600 | -1,101 | -568 | -98 | Upgrade
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| Operating Cash Flow | 1,015 | 1,541 | 1,638 | 1,389 | 1,267 | 852 | Upgrade
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| Operating Cash Flow Growth | -32.20% | -5.92% | 17.93% | 9.63% | 48.71% | -29.41% | Upgrade
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| Acquisition of Real Estate Assets | -2,116 | -1,751 | -4,890 | -6,686 | -12,311 | -4,681 | Upgrade
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| Sale of Real Estate Assets | 1,512 | 1,544 | 1,726 | 655 | 3,704 | 1,170 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -604 | -207 | -3,164 | -6,031 | -8,607 | -3,511 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -192 | -17 | - | - | Upgrade
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| Other Investing Activities | 88 | -77 | -31 | -3 | -1 | - | Upgrade
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| Investing Cash Flow | -439 | -284 | -3,387 | -6,051 | -8,608 | -3,511 | Upgrade
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| Short-Term Debt Issued | - | 94 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,940 | 10,271 | 7,849 | 10,518 | 5,457 | Upgrade
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| Total Debt Issued | 6,663 | 9,034 | 10,271 | 7,849 | 10,518 | 5,457 | Upgrade
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| Long-Term Debt Repaid | - | -9,789 | -7,643 | -3,924 | -4,781 | -2,394 | Upgrade
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| Net Debt Issued (Repaid) | -1,768 | -755 | 2,628 | 3,925 | 5,737 | 3,063 | Upgrade
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| Issuance of Common Stock | 1,710 | - | - | 1,537 | 1,327 | - | Upgrade
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| Repurchase of Common Stock | -144 | -5 | -34 | - | - | - | Upgrade
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| Common Dividends Paid | -382 | -755 | -688 | -609 | - | - | Upgrade
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| Other Financing Activities | 7 | 3 | -17 | 31 | - | -7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -1 | 16 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -4 | -256 | 156 | 223 | -276 | 396 | Upgrade
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| Cash Interest Paid | 1,348 | 1,164 | 520 | 358 | - | - | Upgrade
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| Cash Income Tax Paid | 97 | 65 | 54 | 29 | 11 | 27 | Upgrade
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| Levered Free Cash Flow | 226.38 | 1,160 | 1,170 | 965.88 | 902.5 | 801.13 | Upgrade
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| Unlevered Free Cash Flow | 1,011 | 1,911 | 1,554 | 1,200 | 1,099 | 906.75 | Upgrade
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| Change in Net Working Capital | 579 | -355 | -155 | -108 | -179 | -93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.