Ina Invest AG (SWX: INA)
Switzerland
· Delayed Price · Currency is CHF
20.50
-0.20 (-0.97%)
Nov 21, 2024, 12:41 PM CET
Ina Invest 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 |
| 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 |
| Net Income | -4.26 | -5.49 | 9.55 | 6.92 | 1.86 |
| Gain (Loss) on Sale of Assets | -0.22 | -0.22 | - | - | - |
| Asset Writedown | 12.81 | 16.31 | -12.84 | -16.29 | -12.84 |
| Stock-Based Compensation | 0.38 | 0.32 | - | - | 0.17 |
| Change in Accounts Receivable | -2.09 | 5.05 | 4.39 | -3.21 | -1.73 |
| Change in Accounts Payable | -3.47 | -1.58 | -3.82 | 0.49 | 0.07 |
| Change in Other Net Operating Assets | -3.36 | -1.72 | 3.27 | 13.86 | -3.21 |
| Other Operating Activities | -5.57 | -7.67 | 5.67 | 7.92 | 5.41 |
| Operating Cash Flow | -5.74 | 5.03 | 6.11 | 9.36 | -9.66 |
| Operating Cash Flow Growth | - | -17.68% | -34.72% | - | - |
| Acquisition of Real Estate Assets | -14.98 | -15.49 | -108.66 | -36.56 | -115.82 |
| Sale of Real Estate Assets | 6.84 | 4.2 | 3.24 | - | - |
| Net Sale / Acq. of Real Estate Assets | -8.14 | -11.29 | -105.42 | -36.56 | -115.82 |
| Cash Acquisition | - | - | -78.43 | - | - |
| Other Investing Activities | - | - | - | -17.7 | - |
| Investing Cash Flow | -8.49 | -11.71 | -184.09 | -54.42 | -115.84 |
| Short-Term Debt Issued | - | 55.08 | 255.93 | - | - |
| Long-Term Debt Issued | - | 10.83 | - | 43 | - |
| Total Debt Issued | 31.31 | 65.91 | 255.93 | 43 | - |
| Short-Term Debt Repaid | - | -46.07 | -1.25 | - | - |
| Long-Term Debt Repaid | - | -9.92 | -101.75 | - | - |
| Total Debt Repaid | -17.87 | -55.99 | -103 | - | -1.17 |
| Net Debt Issued (Repaid) | 13.44 | 9.92 | 152.94 | 43 | -1.17 |
| Issuance of Common Stock | - | - | 0 | - | 150.84 |
| Repurchase of Common Stock | -0.05 | - | -0.19 | -0.16 | -0.22 |
| Other Financing Activities | -8.27 | -7.42 | 26.7 | -0.77 | -6.73 |
| Net Cash Flow | -9.73 | -4.18 | 1.47 | -2.99 | 17.22 |
| Cash Interest Paid | 7.86 | 7 | 2.82 | 0.08 | 0.99 |
| Levered Free Cash Flow | 5.37 | 7.44 | 349.85 | 14.62 | - |
| Unlevered Free Cash Flow | 10.29 | 11.77 | 346.36 | 14.67 | - |
| Change in Net Working Capital | -6.08 | -7.17 | -344.11 | -15.26 | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.