Globe Trade Centre S.A. (WSE: GTC)
Poland flag Poland · Delayed Price · Currency is PLN
4.450
0.00 (0.00%)
Nov 22, 2024, 5:00 PM CET

Globe Trade Centre Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5310.523.441.65-70.1974.83
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Depreciation & Amortization
1.310.50.650.650.66
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Other Amortization
---4.41.911.99
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Gain (Loss) on Sale of Assets
---0.94--
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Asset Writedown
5.156.329.411.93142.72-16.19
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Stock-Based Compensation
-0.4-0.8-0.70.43-0.47-3.09
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Change in Accounts Receivable
-1.9-4-2-4.952.47-3.36
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Change in Accounts Payable
4.22.7-0.73.55-0.80.84
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Change in Other Net Operating Assets
121.22.880.032.81
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Other Operating Activities
40.427.53744.3723.9343.83
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Operating Cash Flow
101.895.288.1106.43100.33101.41
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Operating Cash Flow Growth
17.89%8.06%-17.22%6.08%-1.07%14.85%
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Acquisition of Real Estate Assets
-110.3-127.8-143.5-369.02-100-144.69
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Sale of Real Estate Assets
1.649.511.21.2164.5780.5
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Net Sale / Acq. of Real Estate Assets
-108.7-78.3-132.3-367.81-35.43-64.18
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Cash Acquisition
-----1.8-
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Investment in Marketable & Equity Securities
-23.9-33.1-130.31.155.925.58
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Other Investing Activities
1.43-1.3-0.591.015.89
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Investing Cash Flow
-131.2-108-77.7-366.65-30.3-9.88
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Long-Term Debt Issued
-74.16.2706.07286.81292.96
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Long-Term Debt Repaid
--49.1-52.7-585.84-224.46-202.66
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Net Debt Issued (Repaid)
6525-46.5120.2362.3590.31
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Issuance of Common Stock
--120.4---
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Common Dividends Paid
-28.6-28.6-33.2---37.99
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Other Financing Activities
-37.9-39.2-29.9-35.33-34.64-44.76
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Foreign Exchange Rate Adjustments
-0.9-2.7-0.04-5.380.11
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Net Cash Flow
-30.9-54.718.5-175.3692.3699.18
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Cash Interest Paid
33.230.528.832.7932.0730.43
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Cash Income Tax Paid
67.311.18.896.366.23
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Levered Free Cash Flow
11.0117.04255.07-203.9446.34103.57
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Unlevered Free Cash Flow
33.1937.1274.32-184.4866.45123.22
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Change in Net Working Capital
32.4626.6-211.46255.67-1.6-57.49
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Source: S&P Capital IQ. Real Estate template. Financial Sources.