Polski Holding Nieruchomosci S.A. (WSE: PHN)
Poland
· Delayed Price · Currency is PLN 9.34
-0.08 (-0.85%)
Nov 20, 2024, 2:01 PM CET
PHN Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -230.9 | -161.5 | 30.8 | 78.7 | 72 | 67.6 | Upgrade
|
| Depreciation & Amortization | -1.6 | 7.8 | 7.7 | 7.5 | 3.8 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.9 | -0.8 | -1.5 | -5.4 | -0.5 | -0.5 | Upgrade
|
| Asset Writedown | 263 | 187.7 | -49.1 | -39.9 | -0.9 | -57.7 | Upgrade
|
| Income (Loss) on Equity Investments | 4.1 | - | - | - | -7.6 | -4 | Upgrade
|
| Change in Accounts Receivable | 21.3 | 21.3 | -31.9 | -10.3 | 5.8 | -6 | Upgrade
|
| Change in Other Net Operating Assets | 90.5 | 4.7 | -34.1 | -55.7 | -133.7 | 209.1 | Upgrade
|
| Other Operating Activities | 52.4 | 43.8 | 102.5 | 57.9 | 167.1 | 47.6 | Upgrade
|
| Operating Cash Flow | 151.4 | 56.5 | 67.6 | 26.5 | 252.2 | 163.2 | Upgrade
|
| Operating Cash Flow Growth | - | -16.42% | 155.09% | -89.49% | 54.53% | 97.82% | Upgrade
|
| Acquisition of Real Estate Assets | -10.9 | -74.3 | -161.7 | -248.3 | -165.1 | -184.7 | Upgrade
|
| Sale of Real Estate Assets | 3.3 | 5.4 | 6.5 | 19.5 | - | 36.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.6 | -68.9 | -155.2 | -228.8 | -165.1 | -148.4 | Upgrade
|
| Cash Acquisition | - | - | - | -132.9 | -6.2 | 16.4 | Upgrade
|
| Other Investing Activities | -10 | - | - | - | 5.1 | 9.2 | Upgrade
|
| Investing Cash Flow | -9.6 | -58.9 | -155.2 | -361.7 | -162.9 | -125.5 | Upgrade
|
| Long-Term Debt Issued | - | 401.2 | 179 | 96.3 | 346.8 | 235.7 | Upgrade
|
| Long-Term Debt Repaid | - | -282.5 | -46.3 | -46.2 | -80.2 | -65 | Upgrade
|
| Net Debt Issued (Repaid) | 46.3 | 118.7 | 132.7 | 50.1 | 266.6 | 170.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.6 | - | - | Upgrade
|
| Common Dividends Paid | - | -4.1 | -18.5 | -17.9 | -27.6 | -19.2 | Upgrade
|
| Other Financing Activities | -116.9 | -97.7 | -73.5 | -41.3 | -20.1 | -20.1 | Upgrade
|
| Net Cash Flow | 71.2 | 14.5 | -46.9 | -340.7 | 308.2 | 169.1 | Upgrade
|
| Cash Income Tax Paid | 24.6 | 24.6 | -3.5 | 27.9 | 17.4 | 9.7 | Upgrade
|
| Levered Free Cash Flow | -58.76 | -143.5 | 118.71 | -77.94 | 197.29 | -4.89 | Upgrade
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| Unlevered Free Cash Flow | -2.83 | -88.19 | 146.46 | -56.44 | 215.85 | 12.93 | Upgrade
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| Change in Net Working Capital | 74.5 | 163.4 | -80.5 | 136.2 | -106.5 | 20.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.