Fastighets AB Trianon (publ) (STO: TRIAN.B)
Sweden
· Delayed Price · Currency is SEK 22.60
+0.20 (0.89%)
Aug 30, 2024, 5:29 PM CET
Fastighets AB Trianon 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 | -232.1 | -206.1 | 171.4 | 1,305 | 519.7 | 309.6 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.8 | 1.4 | 0.1 | 0.5 | 0.4 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.2 | Upgrade
|
| Change in Accounts Receivable | 7.2 | 9 | 137 | 22.5 | -27.9 | 41 | Upgrade
|
| Change in Other Net Operating Assets | 9.4 | -29.4 | -32.7 | 26.4 | 9.9 | -43.2 | Upgrade
|
| Other Operating Activities | 382.4 | 354.6 | 164.1 | -1,092 | -323.7 | -158.8 | Upgrade
|
| Operating Cash Flow | 167.7 | 128.9 | 441.2 | 261.7 | 178.5 | 149.2 | Upgrade
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| Operating Cash Flow Growth | -57.76% | -70.78% | 68.59% | 46.61% | 19.64% | -1.65% | Upgrade
|
| Acquisition of Real Estate Assets | -246.8 | -430.6 | -563.1 | -1,228 | -981.9 | -1,169 | Upgrade
|
| Sale of Real Estate Assets | 13.3 | 119.7 | - | 221.9 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -233.5 | -310.9 | -563.1 | -1,006 | -981.9 | -1,169 | Upgrade
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| Investment in Marketable & Equity Securities | 133.6 | -25.2 | -88.7 | -315.2 | -116.7 | 0.3 | Upgrade
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| Other Investing Activities | -15.4 | -15.3 | - | - | - | - | Upgrade
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| Investing Cash Flow | -105.2 | -341.3 | -615.6 | -956.4 | -1,040 | -1,169 | Upgrade
|
| Short-Term Debt Issued | - | 21.7 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 920.2 | 523.9 | 1,424 | 908 | 716.9 | Upgrade
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| Total Debt Issued | 843.4 | 941.9 | 523.9 | 1,424 | 908 | 716.9 | Upgrade
|
| Long-Term Debt Repaid | - | -551.8 | -294.7 | -792.6 | -125.6 | -89.9 | Upgrade
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| Net Debt Issued (Repaid) | -101.9 | 390.1 | 229.2 | 631.5 | 782.4 | 627 | Upgrade
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| Issuance of Common Stock | 254.7 | - | 497.1 | 387 | 211.6 | 596.6 | Upgrade
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| Repurchase of Common Stock | -77.3 | -99.3 | -402 | - | - | - | Upgrade
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| Common Dividends Paid | -35 | -58.5 | -118.3 | -102.6 | -29.9 | -53.7 | Upgrade
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| Other Financing Activities | -27.2 | - | -29 | -414 | -0.7 | -2.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.3 | -0.1 | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | 75.5 | 19.8 | 2.6 | -192.7 | 102.4 | 147.7 | Upgrade
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| Cash Interest Paid | 321.6 | 313.5 | 169.2 | 126.5 | 120.3 | 99.2 | Upgrade
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| Cash Income Tax Paid | 1.8 | 2 | 0.5 | 3 | - | - | Upgrade
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| Levered Free Cash Flow | 178.41 | 32.91 | 155.61 | 201.45 | 165.84 | 113.74 | Upgrade
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| Unlevered Free Cash Flow | 368.98 | 225.85 | 259.49 | 279.7 | 239.65 | 174.61 | Upgrade
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| Change in Net Working Capital | -78.9 | 63.6 | -16.4 | -54.6 | 14.1 | -19.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.