IMMOFINANZ AG (WSE: IIA)
Poland
· Delayed Price · Currency is PLN 79.40
+3.30 (4.34%)
Sep 27, 2024, 4:48 PM CET
IMMOFINANZ 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 | -19.97 | -180.32 | 142.6 | 347.05 | -167.01 | 358.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.26 | 35.22 | -5.44 | -28.91 | -0.24 | -1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.53 | 5.53 | 180.71 | -85.55 | 88.32 | -13.53 | Upgrade
|
| Asset Writedown | 261.23 | 377.01 | 106 | -120.72 | 166.42 | -193.12 | Upgrade
|
| Income (Loss) on Equity Investments | -2.14 | -4.16 | -26.9 | -53.57 | -18.83 | -63.79 | Upgrade
|
| Change in Accounts Receivable | 14.31 | 15.14 | 2.53 | -16.54 | -13.22 | 5.99 | Upgrade
|
| Change in Accounts Payable | 38.18 | 69.76 | -135.13 | 72.35 | -4.76 | -5.87 | Upgrade
|
| Change in Other Net Operating Assets | 45.19 | 16.18 | -21.36 | 13.93 | -13.89 | -0.55 | Upgrade
|
| Other Operating Activities | 112.77 | 99.77 | -275.24 | 77.33 | 78.99 | 47.03 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 4.6 | Upgrade
|
| Operating Cash Flow | 440.1 | 434.22 | -20.19 | 217.15 | 147.88 | 205.59 | Upgrade
|
| Operating Cash Flow Growth | 243.18% | - | - | 46.84% | -28.07% | 141.04% | Upgrade
|
| Acquisition of Real Estate Assets | -120.39 | -113.96 | -204.24 | -141.86 | -127.51 | -248.49 | Upgrade
|
| Sale of Real Estate Assets | 208.88 | 322.26 | 67.32 | 103.91 | 70.95 | 94.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 88.49 | 208.3 | -136.92 | -37.95 | -56.56 | -154.47 | Upgrade
|
| Cash Acquisition | -1,165 | -1,024 | 241.43 | -102.53 | -29.44 | -267.39 | Upgrade
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| Investment in Marketable & Equity Securities | - | -6.17 | - | - | - | 3.76 | Upgrade
|
| Other Investing Activities | 23.65 | 13.44 | 13.7 | 10.47 | 10.25 | 9.42 | Upgrade
|
| Investing Cash Flow | -796.94 | -554.49 | 156.56 | 9.51 | -57.92 | -394.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,001 | 565.07 | 213.41 | 884.91 | 1,026 | Upgrade
|
| Total Debt Issued | 1,065 | 1,001 | 565.07 | 213.41 | 884.91 | 1,026 | Upgrade
|
| Long-Term Debt Repaid | - | -762.68 | -928.83 | -331.57 | -436.7 | -837.31 | Upgrade
|
| Total Debt Repaid | -550.59 | -762.68 | -928.83 | -331.57 | -436.7 | -837.31 | Upgrade
|
| Net Debt Issued (Repaid) | 514.04 | 238.33 | -363.76 | -118.16 | 448.21 | 188.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 233.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10.13 | - | - | -144.03 | Upgrade
|
| Common Dividends Paid | -19.05 | -19.05 | - | -92.47 | - | -88.11 | Upgrade
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| Other Financing Activities | -111.32 | -90.76 | -62.83 | -79.26 | -59.62 | -54.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.88 | 4.17 | -2.1 | -1.04 | -6.23 | -0.66 | Upgrade
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| Net Cash Flow | 38.71 | 12.42 | -302.45 | -64.27 | 706.28 | -286.87 | Upgrade
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| Cash Interest Paid | 191.2 | 155.65 | 57.49 | 57.06 | 48.26 | 39.2 | Upgrade
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| Cash Income Tax Paid | 20.07 | 21.86 | 11.08 | 6 | 4.64 | 15.98 | Upgrade
|
| Levered Free Cash Flow | 168.89 | 304.92 | -411.39 | 206.77 | -13.5 | 187.32 | Upgrade
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| Unlevered Free Cash Flow | 225.38 | 386.24 | -365.21 | 257.44 | 26.95 | 227.56 | Upgrade
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| Change in Net Working Capital | 18.66 | -167.1 | 372.19 | -72.01 | 31.22 | -82.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.