Novavest Real Estate AG (SWX:NREN)
Switzerland
· Delayed Price · Currency is CHF 36.70
-0.10 (-0.27%)
Mar 3, 2025, 5:31 PM CET
Novavest Real Estate AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19.11 | -3.97 | 22.4 | 29.31 | 17.84 | Upgrade
|
| Depreciation & Amortization | 14.19 | 7.91 | 9.5 | 9.4 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.54 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.08 | 20.59 | -11.94 | -21.77 | -8.47 | Upgrade
|
| Other Operating Activities | -17.17 | -7.91 | -9.5 | -9.24 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.3 | -0.49 | -0.21 | -1.37 | Upgrade
|
| Change in Accounts Payable | -0.52 | -0.08 | -0.2 | 0.93 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -3.41 | 1.08 | 2.23 | 0.75 | 0.08 | Upgrade
|
| Operating Cash Flow | 14.61 | 13.81 | 15.95 | 15.73 | 12.22 | Upgrade
|
| Operating Cash Flow Growth | 5.83% | -13.41% | 1.37% | 28.74% | 3.07% | Upgrade
|
| Other Investing Activities | 1.74 | -0.05 | -0.55 | 0.12 | 0.11 | Upgrade
|
| Investing Cash Flow | -11.81 | 6.67 | -61.16 | -70.65 | -82.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 41.26 | - | - | Upgrade
|
| Long-Term Debt Issued | 59.57 | 84.45 | 18.33 | 75.57 | 47.72 | Upgrade
|
| Total Debt Issued | 59.57 | 84.45 | 59.59 | 75.57 | 47.72 | Upgrade
|
| Short-Term Debt Repaid | -51.97 | -97.05 | - | -47.18 | -1.35 | Upgrade
|
| Total Debt Repaid | -51.97 | -97.05 | - | -47.18 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | 7.6 | -12.6 | 59.59 | 28.38 | 46.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 26.19 | 25.62 | Upgrade
|
| Repurchase of Common Stock | -9.64 | -9.64 | -12.72 | -11.66 | -10.62 | Upgrade
|
| Other Financing Activities | - | - | -0.37 | - | - | Upgrade
|
| Financing Cash Flow | -2.04 | -22.24 | 46.49 | 42.91 | 61.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 0.77 | -1.76 | 1.28 | -12.01 | -8.42 | Upgrade
|
| Free Cash Flow | 14.61 | 13.81 | 15.95 | 15.73 | 12.22 | Upgrade
|
| Free Cash Flow Growth | 5.83% | -13.41% | 1.37% | 28.74% | 3.07% | Upgrade
|
| Free Cash Flow Margin | 39.64% | 46.25% | 54.69% | 58.86% | 50.34% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.79 | 2.07 | 2.13 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 32.83 | 32.11 | 3.5 | 22.66 | 8.39 | Upgrade
|
| Unlevered Free Cash Flow | 36.11 | 35.02 | 5.44 | 24.45 | 10.18 | Upgrade
|
| Change in Net Working Capital | -6.43 | -14.93 | 15.78 | -4.19 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.