Novavest Real Estate AG (SWX: NREN)
Switzerland
· Delayed Price · Currency is CHF 34.40
0.00 (0.00%)
Nov 20, 2024, 9:04 AM 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 | 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 | 2.61 | -3.97 | 22.4 | 29.31 | 17.84 | 14.31 | Upgrade
|
| Depreciation & Amortization | 7.9 | 7.9 | 9.5 | 9.4 | 2.17 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.54 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.96 | 20.59 | -11.94 | -21.77 | -8.47 | -6.59 | Upgrade
|
| Other Operating Activities | -7.9 | -7.9 | -9.5 | -9.24 | -0.46 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.3 | -0.49 | -0.21 | -1.37 | -1.01 | Upgrade
|
| Change in Accounts Payable | 1.3 | -0.08 | -0.2 | 0.93 | 0.06 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | 1.08 | 2.23 | 0.75 | 0.08 | 1.85 | Upgrade
|
| Operating Cash Flow | 16.08 | 13.81 | 15.95 | 15.73 | 12.22 | 11.86 | Upgrade
|
| Operating Cash Flow Growth | 11.63% | -13.41% | 1.37% | 28.74% | 3.07% | 20.49% | Upgrade
|
| Other Investing Activities | 2.93 | -0.05 | -0.55 | 0.12 | 0.11 | -0.04 | Upgrade
|
| Investing Cash Flow | -8.08 | 6.67 | -61.16 | -70.65 | -82.01 | -46.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 41.26 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 84.45 | 18.33 | 75.57 | 47.72 | 35.3 | Upgrade
|
| Total Debt Issued | 64.05 | 84.45 | 59.59 | 75.57 | 47.72 | 35.3 | Upgrade
|
| Short-Term Debt Repaid | - | -97.05 | - | -47.18 | -1.35 | -27.73 | Upgrade
|
| Total Debt Repaid | -58.25 | -97.05 | - | -47.18 | -1.35 | -27.73 | Upgrade
|
| Net Debt Issued (Repaid) | 5.8 | -12.6 | 59.59 | 28.38 | 46.38 | 7.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 26.19 | 25.62 | 49.91 | Upgrade
|
| Repurchase of Common Stock | -9.64 | -9.64 | -12.72 | -11.66 | -10.62 | -8.5 | Upgrade
|
| Other Financing Activities | 0 | - | -0.37 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -3.84 | -22.24 | 46.49 | 42.91 | 61.37 | 48.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 4.16 | -1.76 | 1.28 | -12.01 | -8.42 | 14.2 | Upgrade
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| Free Cash Flow | 16.08 | 13.81 | 15.95 | 15.73 | 12.22 | 11.86 | Upgrade
|
| Free Cash Flow Growth | 11.63% | -13.41% | 1.37% | 28.74% | 3.07% | 20.49% | Upgrade
|
| Free Cash Flow Margin | 54.17% | 46.25% | 54.69% | 58.86% | 50.34% | 55.25% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 1.79 | 2.07 | 2.13 | 1.89 | 2.28 | Upgrade
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| Levered Free Cash Flow | 33.8 | 32.1 | 3.5 | 22.66 | 8.39 | 7.91 | Upgrade
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| Unlevered Free Cash Flow | 37.05 | 35.01 | 5.44 | 24.45 | 10.18 | 9.63 | Upgrade
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| Change in Net Working Capital | -16.62 | -14.93 | 15.78 | -4.19 | 0.6 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.