European Residential Real Estate Investment Trust (TSX:ERE.UN)
Canada flag Canada · Delayed Price · Currency is CAD
2.510
-0.030 (-1.18%)
May 9, 2025, 4:00 PM EDT

TSX:ERE.UN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-124.28-64.29-114.23116.4296.14118.66
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Other Amortization
1.231.231.171.110.870.89
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Gain (Loss) on Sale of Assets
-----0.51
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Gain (Loss) on Sale of Investments
7.137.137.87-22.84-0.42-
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Asset Writedown
-44.31-62.02230.2389.99-194.58-46.01
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Stock-Based Compensation
0.560-1.22-1.590.760.4
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Change in Accounts Receivable
-0.5-0.5-0.47-0.34-0.13-0.83
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Change in Accounts Payable
-0.89-0.89-0.71-8.420.73-2.08
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Change in Other Net Operating Assets
1.490.49-1.9911.865.5212.38
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Other Operating Activities
201.09171.6-66.6-127.3144.81-32.07
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Operating Cash Flow
43.6654.8855.2158.8454.1241.26
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Operating Cash Flow Growth
-25.67%-0.60%-6.16%8.71%31.18%79.28%
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Acquisition of Real Estate Assets
-8.93-10.79-19.98-113.01-191.06-93.28
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Sale of Real Estate Assets
966.82892.035.190.880.3116.39
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Net Sale / Acq. of Real Estate Assets
957.89881.24-14.79-112.13-190.75-76.88
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Other Investing Activities
----0.88-0.47-1.51
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Investing Cash Flow
957.89881.24-14.79-113.01-191.22-78.39
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Long-Term Debt Issued
-16.4108.17226.36276.99151.23
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Long-Term Debt Repaid
--665.56-104.6-130.97-104.3-77.86
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Total Debt Repaid
-665.56-665.56-104.6-130.97-104.3-77.86
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Net Debt Issued (Repaid)
-627.16-649.163.5795.39172.6973.37
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Issuance of Common Stock
---0.08--
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Common Dividends Paid
-101.42-101.93-8.66-8.05-8.05-8.78
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Other Financing Activities
-274.69-184.15-39.33-32.69-27.92-28.05
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Foreign Exchange Rate Adjustments
-0.01-0.010.01-0.010-2.66
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Net Cash Flow
-1.740.88-40.54-0.37-3.25
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Cash Interest Paid
181.13181.1338.3831.7626.927.12
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Levered Free Cash Flow
-88.64-143.4512.3926.9620.9513.24
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Unlevered Free Cash Flow
24.04-26.9841.2332.1337.0129.15
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Change in Net Working Capital
10.467.12-0.394.35-5.12-1.14
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.