European Residential Real Estate Investment Trust (TSX: ERE.UN)
Canada
· Delayed Price · Currency is CAD 3.670
+0.060 (1.66%)
Nov 22, 2024, 4:00 PM EST
ERE.UN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -47.82 | -114.23 | 116.42 | 96.14 | 118.66 | -16.81 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | 1.11 | 0.87 | 0.89 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.51 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.34 | 7.87 | -22.84 | -0.42 | - | - | Upgrade
|
| Asset Writedown | -12.81 | 230.23 | 89.99 | -194.58 | -46.01 | -52.47 | Upgrade
|
| Stock-Based Compensation | -0.49 | -1.22 | -1.59 | 0.76 | 0.4 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -2.07 | -0.47 | -0.34 | -0.13 | -0.83 | 0.44 | Upgrade
|
| Change in Accounts Payable | -1.81 | -0.71 | -8.42 | 0.73 | -2.08 | -5.91 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -1.99 | 11.86 | 5.52 | 12.38 | 3.11 | Upgrade
|
| Other Operating Activities | 107.6 | -66.6 | -127.3 | 144.81 | -32.07 | 82.11 | Upgrade
|
| Operating Cash Flow | 58.09 | 55.21 | 58.84 | 54.12 | 41.26 | 23.01 | Upgrade
|
| Operating Cash Flow Growth | 8.57% | -6.16% | 8.71% | 31.18% | 79.28% | 78.19% | Upgrade
|
| Acquisition of Real Estate Assets | -13 | -19.98 | -113.01 | -191.06 | -93.28 | -368.77 | Upgrade
|
| Sale of Real Estate Assets | 147.61 | 5.19 | 0.88 | 0.31 | 16.39 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 134.61 | -14.79 | -112.13 | -190.75 | -76.88 | -368.77 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 1.3 | Upgrade
|
| Other Investing Activities | - | - | -0.88 | -0.47 | -1.51 | -0.11 | Upgrade
|
| Investing Cash Flow | 134.61 | -14.79 | -113.01 | -191.22 | -78.39 | -367.58 | Upgrade
|
| Long-Term Debt Issued | - | 108.17 | 226.36 | 276.99 | 151.23 | 413.48 | Upgrade
|
| Long-Term Debt Repaid | - | -104.6 | -130.97 | -104.3 | -77.86 | -245.92 | Upgrade
|
| Total Debt Repaid | -218.22 | -104.6 | -130.97 | -104.3 | -77.86 | -245.92 | Upgrade
|
| Net Debt Issued (Repaid) | -143.32 | 3.57 | 95.39 | 172.69 | 73.37 | 167.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | - | - | 209.45 | Upgrade
|
| Common Dividends Paid | -9.3 | -8.66 | -8.05 | -8.05 | -8.78 | -2.01 | Upgrade
|
| Other Financing Activities | -40.39 | -39.33 | -32.69 | -27.92 | -28.05 | -18.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | 0 | -2.66 | 0.03 | Upgrade
|
| Net Cash Flow | -0.32 | -4 | 0.54 | -0.37 | -3.25 | 11.73 | Upgrade
|
| Cash Interest Paid | 39.82 | 38.38 | 31.76 | 26.9 | 27.12 | 16.99 | Upgrade
|
| Levered Free Cash Flow | -716.76 | 12.39 | 26.96 | 20.95 | 13.24 | 18.88 | Upgrade
|
| Unlevered Free Cash Flow | -685.67 | 41.23 | 32.13 | 37.01 | 29.15 | 30.94 | Upgrade
|
| Change in Net Working Capital | 727.68 | -0.39 | 4.35 | -5.12 | -1.14 | -14.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.