Globe Trade Centre S.A. (WSE:GTC)
Poland
· Delayed Price · Currency is PLN 4.080
+0.060 (1.49%)
Jun 6, 2025, 1:15 PM CET
Globe Trade Centre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.6 | 50.9 | 10.5 | 23.4 | 41.65 | -70.19 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.4 | 1 | 0.5 | 0.65 | 0.65 | Upgrade
|
| Other Amortization | - | - | - | - | 4.4 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.94 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.5 | -8.4 | -2.7 | - | - | - | Upgrade
|
| Asset Writedown | 11.3 | 10.6 | 59 | 29.4 | 11.93 | 142.72 | Upgrade
|
| Stock-Based Compensation | - | - | -0.8 | -0.7 | 0.43 | -0.47 | Upgrade
|
| Change in Accounts Receivable | -3.9 | -1.3 | -4 | -2 | -4.95 | 2.47 | Upgrade
|
| Change in Accounts Payable | 3.7 | 6.9 | 2.7 | -0.7 | 3.55 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | 1.6 | 2 | 1.2 | 2.88 | 0.03 | Upgrade
|
| Other Operating Activities | 38 | 36.3 | 27.5 | 37 | 44.37 | 23.93 | Upgrade
|
| Operating Cash Flow | 88.3 | 98 | 95.2 | 88.1 | 106.43 | 100.33 | Upgrade
|
| Operating Cash Flow Growth | -13.77% | 2.94% | 8.06% | -17.22% | 6.08% | -1.07% | Upgrade
|
| Acquisition of Real Estate Assets | -273.2 | -255.7 | -127.8 | -143.5 | -369.02 | -100 | Upgrade
|
| Sale of Real Estate Assets | 55 | - | 49.2 | 11.2 | 1.21 | 64.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -218.2 | -255.7 | -78.6 | -132.3 | -367.81 | -35.43 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -1.8 | Upgrade
|
| Investment in Marketable & Equity Securities | -5.8 | 7 | -33.1 | -130.3 | 1.15 | 5.92 | Upgrade
|
| Other Investing Activities | 1.6 | -0.3 | 3.3 | -1.3 | -0.59 | 1.01 | Upgrade
|
| Investing Cash Flow | -175.2 | -234.5 | -108 | -77.7 | -366.65 | -30.3 | Upgrade
|
| Long-Term Debt Issued | - | 265.2 | 74.1 | 6.2 | 706.07 | 286.81 | Upgrade
|
| Long-Term Debt Repaid | - | -56.7 | -49.1 | -52.7 | -585.84 | -224.46 | Upgrade
|
| Net Debt Issued (Repaid) | 153.6 | 208.5 | 25 | -46.5 | 120.23 | 62.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 120.4 | - | - | Upgrade
|
| Common Dividends Paid | -29.6 | -29.6 | -28.6 | -33.2 | - | - | Upgrade
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| Other Financing Activities | -98.3 | -48.9 | -39.2 | -29.9 | -35.33 | -34.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | 1.3 | 0.9 | -2.7 | -0.04 | -5.38 | Upgrade
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| Net Cash Flow | -59.4 | -5.2 | -54.7 | 18.5 | -175.36 | 92.36 | Upgrade
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| Cash Interest Paid | 40 | 35.2 | 30.5 | 28.8 | 32.79 | 32.07 | Upgrade
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| Cash Income Tax Paid | 11 | 7.9 | 7.3 | 11.1 | 8.89 | 6.36 | Upgrade
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| Levered Free Cash Flow | 30.06 | 31 | 17.04 | 255.07 | -203.94 | 46.34 | Upgrade
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| Unlevered Free Cash Flow | 58.94 | 57 | 37.1 | 274.32 | -184.48 | 66.45 | Upgrade
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| Change in Net Working Capital | 7.4 | 9.9 | 26.6 | -211.46 | 255.67 | -1.6 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.