S IMMO AG (VIE: SPI)
Austria
· Delayed Price · Currency is EUR 22.10
-0.10 (-0.45%)
Nov 19, 2024, 5:35 PM CET
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 | 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 | 20.5 | -32.2 | 27.2 | 229.52 | 56.54 | 212.77 | Upgrade
|
| Depreciation & Amortization | 8.64 | 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 | 74.31 | 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 | 28.83 | 30.68 | -18.86 | -2.73 | 1.79 | -5.12 | Upgrade
|
| Change in Other Net Operating Assets | -44.06 | -6.68 | 1.22 | 5.82 | -10.77 | 1.85 | Upgrade
|
| Other Operating Activities | 8.69 | 18.26 | 21.57 | 19.22 | 32.63 | 41.9 | Upgrade
|
| Operating Cash Flow | 141.57 | 153.8 | 63.91 | 68.97 | 55.4 | 78.35 | Upgrade
|
| Operating Cash Flow Growth | 13.26% | 140.64% | -7.32% | 24.48% | -29.29% | 3.90% | Upgrade
|
| Acquisition of Real Estate Assets | -31.3 | -19.15 | -15.74 | -36.46 | -76.63 | -122.33 | Upgrade
|
| Sale of Real Estate Assets | 138.21 | 263.9 | 76.6 | 39.6 | 46.91 | 7.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 106.92 | 244.75 | 60.86 | 3.14 | -29.72 | -114.42 | Upgrade
|
| Cash Acquisition | -907.91 | -640.55 | -465.13 | -152 | -44.38 | -4.55 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -8.69 | 404.27 | 238.73 | -46.35 | 3.31 | Upgrade
|
| Other Investing Activities | 16.62 | 8.74 | 1.11 | 19.38 | 6.38 | 16.37 | Upgrade
|
| Investing Cash Flow | -588.19 | -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) | 319.65 | 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 | -74.73 | -63.1 | 46.06 | -36.96 | -35.29 | -36.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.53 | -0.56 | -31.95 | - | - | - | Upgrade
|
| Net Cash Flow | -206.33 | 198.15 | -128.9 | 311.32 | -47.06 | 38.28 | Upgrade
|
| Cash Interest Paid | 51.03 | 44.05 | 41.69 | 36.72 | 35.28 | 36.39 | Upgrade
|
| Cash Income Tax Paid | 13.61 | 12.83 | 24.5 | 15.42 | 6.76 | 5.41 | Upgrade
|
| Levered Free Cash Flow | 186.31 | 526.52 | -280.3 | 57.67 | 65.64 | 16.21 | Upgrade
|
| Unlevered Free Cash Flow | 229.98 | 553.71 | -258.13 | 79.72 | 86.57 | 38.31 | Upgrade
|
| Change in Net Working Capital | -116.8 | -461.71 | 326.68 | -22.55 | -38.38 | 24.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.