Wallenstam AB (publ) (STO: WALL.B)
Sweden
· Delayed Price · Currency is SEK 48.16
-0.24 (-0.50%)
Nov 21, 2024, 5:29 PM CET
Wallenstam 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 | -353 | -450 | 1,103 | 4,717 | 1,908 | 2,737 | Upgrade
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| Depreciation & Amortization | 102 | 100 | 81 | 82 | 81 | 79 | Upgrade
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| Other Amortization | 5 | 5 | 5 | 5 | 6 | 6 | Upgrade
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| Gain (Loss) on Sale of Assets | -107 | -107 | -99 | -41 | -218 | -111 | Upgrade
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| Stock-Based Compensation | - | - | - | -80 | - | - | Upgrade
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| Income (Loss) on Equity Investments | 3 | 3 | 3 | 3 | 1 | 5 | Upgrade
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| Change in Accounts Receivable | 146 | 146 | -226 | -134 | 55 | 83 | Upgrade
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| Change in Other Net Operating Assets | 32 | 26 | 98 | -71 | 41 | 92 | Upgrade
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| Other Operating Activities | 1,481 | 1,621 | 234 | -3,521 | -659 | -1,538 | Upgrade
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| Operating Cash Flow | 1,309 | 1,344 | 1,199 | 960 | 1,215 | 1,353 | Upgrade
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| Operating Cash Flow Growth | 19.33% | 12.09% | 24.90% | -20.99% | -10.20% | 265.68% | Upgrade
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| Acquisition of Real Estate Assets | -2,224 | -2,449 | -4,589 | -3,709 | -4,506 | -3,857 | Upgrade
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| Sale of Real Estate Assets | 584 | 817 | 3,179 | 1,406 | 520 | 628 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,640 | -1,632 | -1,410 | -2,303 | -3,986 | -3,229 | Upgrade
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| Investment in Marketable & Equity Securities | -109 | -102 | 91 | -331 | -88 | -35 | Upgrade
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| Other Investing Activities | -52 | -51 | 1 | 352 | - | - | Upgrade
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| Investing Cash Flow | -1,801 | -1,785 | -1,318 | -2,282 | -4,074 | -3,264 | Upgrade
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| Short-Term Debt Issued | - | 90 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 27,120 | 23,159 | 29,973 | 23,402 | 18,050 | Upgrade
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| Total Debt Issued | 26,142 | 27,210 | 23,159 | 29,973 | 23,402 | 18,050 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -119 | Upgrade
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| Long-Term Debt Repaid | - | -26,418 | -22,709 | -29,432 | -19,994 | -15,294 | Upgrade
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| Total Debt Repaid | -25,310 | -26,418 | -22,709 | -29,432 | -19,994 | -15,413 | Upgrade
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| Net Debt Issued (Repaid) | 832 | 792 | 450 | 541 | 3,408 | 2,637 | Upgrade
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| Issuance of Common Stock | - | - | - | 883 | - | - | Upgrade
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| Repurchase of Common Stock | -112 | -87 | -43 | - | - | - | Upgrade
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| Common Dividends Paid | -361 | -395 | -396 | -392 | -162 | -614 | Upgrade
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| Other Financing Activities | - | -1 | 58 | 3 | 2 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -132 | -131 | -51 | -286 | 389 | 46 | Upgrade
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| Cash Interest Paid | 1,012 | 824 | 400 | 259 | 253 | 213 | Upgrade
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| Cash Income Tax Paid | - | 5 | 4 | - | - | - | Upgrade
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| Levered Free Cash Flow | 806.63 | 921.13 | 219 | 930.85 | 909.9 | 963.13 | Upgrade
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| Unlevered Free Cash Flow | 1,340 | 1,374 | 458.38 | 1,091 | 1,072 | 1,101 | Upgrade
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| Change in Net Working Capital | -236 | -230 | 557 | -106 | -134 | -320 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.