Fundamenta Real Estate AG (SWX: FREN)
Switzerland
· Delayed Price · Currency is CHF
16.05
-0.15 (-0.93%)
Sep 4, 2024, 5:30 PM CET
Fundamenta Real Estate AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | - | 158.95 | 147.85 | 145.55 | 139.08 | 135.09 | |
| Operating Cash Flow | - | -406.64 | 480.2 | -437.12 | 759.53 | -60.76 | |
| Investing Cash Flow | - | 5.36 | -659.38 | -373.87 | -814.78 | -721.8 | |
| Short-Term Debt Issued | - | - | - | - | 814.62 | 1,283 | |
| Long-Term Debt Issued | - | 1,405 | 1,917 | 1,531 | 1,046 | 1,128 | |
| Total Debt Issued | - | 1,405 | 1,917 | 1,531 | 1,860 | 2,411 | |
| Short-Term Debt Repaid | - | -1,144 | -61.89 | -384.8 | -1,283 | -238.85 | |
| Long-Term Debt Repaid | - | -815.08 | -861.72 | -874.83 | -814.62 | -1,283 | |
| Total Debt Repaid | - | -1,959 | -923.6 | -1,260 | -2,098 | -1,522 | |
| Common Dividends Paid | - | -72.94 | -72.57 | -70.12 | -65.76 | -65.61 | |
| Financing Cash Flow | - | -760.1 | 1,447 | 1,228 | 1,412 | 1,873 | |
| Net Cash Flow | - | -1,161 | 1,268 | 416.92 | 1,356 | 1,090 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.