S IMMO AG (VIE: SPI)
Austria
· Delayed Price · Currency is EUR 22.30
0.00 (0.00%)
Inactive · Last trade price
on Nov 29, 2024
S IMMO AG 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 8.99 | -32.2 | 27.2 | 229.52 | 56.54 | 212.77 | Upgrade
|
| Depreciation & Amortization | 8.22 | 9.21 | 9.68 | 9.65 | 9.23 | 8.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 26.89 | 26.89 | -55.02 | - | - | - | Upgrade
|
| Asset Writedown | 58.8 | 109.34 | 78.4 | -198.69 | -39.06 | -192.67 | Upgrade
|
| Income (Loss) on Equity Investments | -1.7 | -1.7 | -0.28 | 6.17 | 5.04 | 11.36 | Upgrade
|
| Change in Accounts Receivable | 2.02 | 30.68 | -18.86 | -2.73 | 1.79 | -5.12 | Upgrade
|
| Change in Other Net Operating Assets | -13.91 | -6.68 | 1.22 | 5.82 | -10.77 | 1.85 | Upgrade
|
| Other Operating Activities | 42.84 | 18.26 | 21.57 | 19.22 | 32.63 | 41.9 | Upgrade
|
| Operating Cash Flow | 151.78 | 153.8 | 63.91 | 68.97 | 55.4 | 78.35 | Upgrade
|
| Operating Cash Flow Growth | 17.32% | 140.64% | -7.32% | 24.48% | -29.29% | 3.90% | Upgrade
|
| Acquisition of Real Estate Assets | -35.74 | -18.11 | -14.76 | -35.58 | -76.63 | -122.33 | Upgrade
|
| Sale of Real Estate Assets | 192.56 | 263.9 | 76.6 | 39.6 | 46.91 | 7.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 156.82 | 245.79 | 61.84 | 4.02 | -29.72 | -114.42 | Upgrade
|
| Cash Acquisition | -817.98 | -640.55 | -465.13 | -152 | -44.38 | -4.55 | Upgrade
|
| Investment in Marketable & Equity Securities | 4.78 | -8.69 | 404.27 | 238.73 | -46.35 | 3.31 | Upgrade
|
| Other Investing Activities | 11.41 | 7.7 | 0.13 | 18.5 | 6.38 | 16.37 | Upgrade
|
| Investing Cash Flow | -403.42 | -131.54 | 0.55 | 109.01 | -114.2 | -54.66 | Upgrade
|
| Long-Term Debt Issued | - | 431.61 | 320.05 | 314.5 | 67.08 | 246.64 | Upgrade
|
| Long-Term Debt Repaid | - | -189.72 | -481.68 | -92.48 | -93.96 | -148.97 | Upgrade
|
| Net Debt Issued (Repaid) | 35.63 | 241.89 | -161.63 | 222.02 | -26.89 | 97.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 146.48 | - | Upgrade
|
| Repurchase of Common Stock | -3.11 | -2.36 | - | -16.39 | -22.38 | - | Upgrade
|
| Common Dividends Paid | - | - | -45.84 | -35.33 | -50.19 | -46.34 | Upgrade
|
| Other Financing Activities | -104.14 | -63.1 | 46.06 | -36.96 | -35.29 | -36.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.22 | -0.56 | -31.95 | - | - | - | Upgrade
|
| Net Cash Flow | -323.47 | 198.15 | -128.9 | 311.32 | -47.06 | 38.28 | Upgrade
|
| Cash Interest Paid | 14.85 | 44.05 | 41.69 | 36.72 | 35.28 | 36.39 | Upgrade
|
| Cash Income Tax Paid | 5.04 | 12.83 | 24.5 | 15.42 | 6.76 | 5.41 | Upgrade
|
| Levered Free Cash Flow | 102.17 | 527.57 | -279.32 | 58.55 | 65.64 | 16.21 | Upgrade
|
| Unlevered Free Cash Flow | 161.61 | 554.75 | -257.15 | 80.6 | 86.57 | 38.31 | Upgrade
|
| Change in Net Working Capital | -42.47 | -461.71 | 326.68 | -22.55 | -38.38 | 24.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.