Globe Trade Centre S.A. (WSE: GTC)
Poland
· Delayed Price · Currency is PLN 4.600
+0.540 (13.30%)
Sep 27, 2024, 5:00 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 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 | 53 | 10.5 | 23.4 | 41.65 | -70.19 | 74.83 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1 | 0.5 | 0.65 | 0.65 | 0.66 | Upgrade
|
| Other Amortization | - | - | - | 4.4 | 1.91 | 1.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.94 | - | - | Upgrade
|
| Asset Writedown | 5.1 | 56.3 | 29.4 | 11.93 | 142.72 | -16.19 | Upgrade
|
| Stock-Based Compensation | -0.4 | -0.8 | -0.7 | 0.43 | -0.47 | -3.09 | Upgrade
|
| Change in Accounts Receivable | -1.9 | -4 | -2 | -4.95 | 2.47 | -3.36 | Upgrade
|
| Change in Accounts Payable | 4.2 | 2.7 | -0.7 | 3.55 | -0.8 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 2 | 1.2 | 2.88 | 0.03 | 2.81 | Upgrade
|
| Other Operating Activities | 40.4 | 27.5 | 37 | 44.37 | 23.93 | 43.83 | Upgrade
|
| Operating Cash Flow | 101.8 | 95.2 | 88.1 | 106.43 | 100.33 | 101.41 | Upgrade
|
| Operating Cash Flow Growth | 17.89% | 8.06% | -17.22% | 6.08% | -1.07% | 14.85% | Upgrade
|
| Acquisition of Real Estate Assets | -110.3 | -127.8 | -143.5 | -369.02 | -100 | -144.69 | Upgrade
|
| Sale of Real Estate Assets | 1.6 | 49.5 | 11.2 | 1.21 | 64.57 | 80.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -108.7 | -78.3 | -132.3 | -367.81 | -35.43 | -64.18 | Upgrade
|
| Cash Acquisition | - | - | - | - | -1.8 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -23.9 | -33.1 | -130.3 | 1.15 | 5.92 | 5.58 | Upgrade
|
| Other Investing Activities | 1.4 | 3 | -1.3 | -0.59 | 1.01 | 5.89 | Upgrade
|
| Investing Cash Flow | -131.2 | -108 | -77.7 | -366.65 | -30.3 | -9.88 | Upgrade
|
| Long-Term Debt Issued | - | 74.1 | 6.2 | 706.07 | 286.81 | 292.96 | Upgrade
|
| Long-Term Debt Repaid | - | -49.1 | -52.7 | -585.84 | -224.46 | -202.66 | Upgrade
|
| Net Debt Issued (Repaid) | 65 | 25 | -46.5 | 120.23 | 62.35 | 90.31 | Upgrade
|
| Issuance of Common Stock | - | - | 120.4 | - | - | - | Upgrade
|
| Common Dividends Paid | -28.6 | -28.6 | -33.2 | - | - | -37.99 | Upgrade
|
| Other Financing Activities | -37.9 | -39.2 | -29.9 | -35.33 | -34.64 | -44.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.9 | -2.7 | -0.04 | -5.38 | 0.11 | Upgrade
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| Net Cash Flow | -30.9 | -54.7 | 18.5 | -175.36 | 92.36 | 99.18 | Upgrade
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| Cash Interest Paid | 33.2 | 30.5 | 28.8 | 32.79 | 32.07 | 30.43 | Upgrade
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| Cash Income Tax Paid | 6 | 7.3 | 11.1 | 8.89 | 6.36 | 6.23 | Upgrade
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| Levered Free Cash Flow | 11.01 | 17.04 | 255.07 | -203.94 | 46.34 | 103.57 | Upgrade
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| Unlevered Free Cash Flow | 33.19 | 37.1 | 274.32 | -184.48 | 66.45 | 123.22 | Upgrade
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| Change in Net Working Capital | 32.46 | 26.6 | -211.46 | 255.67 | -1.6 | -57.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.