Primaris Real Estate Investment Trust (TSX: PMZ.UN)
Canada
· Delayed Price · Currency is CAD 15.99
-0.07 (-0.44%)
Nov 21, 2024, 11:56 AM EST
PMZ.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 122.21 | 102.27 | -12.08 | 340.99 | -574.48 | -44.45 | Upgrade
|
| Depreciation & Amortization | 2.46 | 2.6 | 1.86 | - | - | - | Upgrade
|
| Asset Writedown | 22.59 | 40.43 | 165.74 | - | 692.04 | 160.94 | Upgrade
|
| Stock-Based Compensation | 5.29 | 3.88 | 2.74 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -4.98 | 2.45 | -3.26 | - | - | -0.44 | Upgrade
|
| Change in Accounts Payable | 8.8 | 6.82 | -15.42 | - | - | 147.75 | Upgrade
|
| Change in Other Net Operating Assets | -4.62 | -3.46 | 15.77 | -176.51 | 187.34 | -3.32 | Upgrade
|
| Other Operating Activities | 0.6 | 8.47 | -3.73 | -240.21 | -26.05 | -7.24 | Upgrade
|
| Operating Cash Flow | 155.48 | 166.37 | 156.22 | -75.73 | 278.85 | 253.25 | Upgrade
|
| Operating Cash Flow Growth | 1.64% | 6.50% | - | - | 10.11% | - | Upgrade
|
| Acquisition of Real Estate Assets | -479.65 | -467.52 | -69.16 | -46.09 | -79.9 | -159.14 | Upgrade
|
| Sale of Real Estate Assets | 25.67 | - | 5.48 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -453.97 | -467.52 | -63.68 | -46.09 | -79.9 | -159.14 | Upgrade
|
| Other Investing Activities | 40.84 | - | -40.84 | - | - | - | Upgrade
|
| Investing Cash Flow | -413.13 | -467.52 | -104.52 | -46.09 | -79.9 | -159.14 | Upgrade
|
| Long-Term Debt Issued | - | 727.02 | 648.88 | 427.09 | 41.8 | 58.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -172.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -250.88 | -564.59 | -314.2 | -61.32 | -153.39 | Upgrade
|
| Total Debt Repaid | -43.66 | -250.88 | -564.59 | -314.2 | -234.02 | -153.39 | Upgrade
|
| Net Debt Issued (Repaid) | 424.54 | 476.15 | 84.29 | 112.89 | -192.22 | -94.72 | Upgrade
|
| Repurchase of Common Stock | -46.22 | -60.64 | -54.13 | - | - | - | Upgrade
|
| Common Dividends Paid | -80.05 | -79.26 | -73.44 | -0.27 | - | - | Upgrade
|
| Other Financing Activities | -2.07 | -1.73 | -3.1 | -0.16 | 0.28 | 0.6 | Upgrade
|
| Net Cash Flow | 38.55 | 33.37 | 5.32 | -9.37 | 7 | -0.02 | Upgrade
|
| Cash Interest Paid | 77.84 | 51.77 | 32.53 | 22.21 | 26.69 | 42.01 | Upgrade
|
| Levered Free Cash Flow | 3.58 | 34.6 | 73.68 | -379.12 | 244.25 | 223.19 | Upgrade
|
| Unlevered Free Cash Flow | 53.46 | 71.76 | 94.75 | -367.07 | 258.57 | 246 | Upgrade
|
| Change in Net Working Capital | 111.43 | 60.95 | 24.63 | 447.11 | -184.46 | -144.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.