Starwood European Real Estate Finance Ltd. (SWEF.L)
GBp 84.75
(-1.45%)
GBp 84.75
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.96 Million | 20.45 Million | 37.66 Million | 7.16 Million | 35.59 Million | -11.53 Million |
| Net Income | 25.85 Million | 29.44 Million | 19.39 Million | 29.99 Million | 27.89 Million | 26.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -310.26 Thousand | 469.52 Thousand | 112.01 Thousand | -147.62 Thousand | -4279.00 | -102.06 Thousand |
| Other non-cash items | 169.41 Million | -9.46 Million | 18.15 Million | -22.67 Million | 7.69 Million | -37.61 Million |
| Investing Cash Flow | 1.22 Million | - | - | - | 535.00 | 21.2 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | - | - | - | - | 21.2 Thousand |
| Financing Cash Flow | -134.09 Million | -25.95 Million | -36.42 Million | -41.1 Million | -25.91 Million | 27.72 Million |
| Debt repayment | -19 Million | -84.15 Million | -75.12 Million | -52.06 Million | -185.4 Million | -75.6 Million |
| Dividends payments | -29 Million | -22.29 Million | -23.51 Million | -26.82 Million | -25.61 Million | -24.37 Million |
| Common Stock Repurchased | -85 Million | -12.36 Million | -677.12 Thousand | -3.08 Million | - | - |
| Common Stock Issuance | - | - | - | - | 40.01 Million | - |
| Other Financing Activities | -1.09 Million | 92.85 Million | 62.88 Million | 40.87 Million | 145.08 Million | 127.7 Million |
| Accounts receivables | 2567.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -312.83 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.57 Million | 2.99 Million | 2.93 Million | 36.79 Million | 28.24 Million | 11.75 Million |
| Cash at end of period | 63.83 Million | 3.57 Million | 2.99 Million | 2.93 Million | 36.79 Million | 28.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.82 Million | 6.08 Million | -1.17 Million | 84.33 Thousand | -1.12 Million | 288.19 Thousand |
| Net cash flow / Change in cash | 60.26 Million | 581.79 Thousand | 54.94 Thousand | -33.85 Million | 8.54 Million | 16.49 Million |
| Free Cash Flow | 194.96 Million | 20.45 Million | 37.66 Million | 7.16 Million | 35.59 Million | -11.53 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.85 Million | 29.44 Million | 19.39 Million | 29.99 Million | 27.89 Million | 6.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -310.26 Thousand | 469.52 Thousand | 112.01 Thousand | -147.62 Thousand | -4279.00 | -1069.75 |
| Other non-cash items | 169.41 Million | -9.46 Million | 18.15 Million | -22.67 Million | 7.69 Million | 1.92 Million |
| Investing Cash Flow | 1.22 Million | - | - | - | 535.00 | 33.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -134.09 Million | -25.95 Million | -36.42 Million | -41.1 Million | -25.91 Million | -42.75 Million |
| Debt repayment | -19 Million | -84.15 Million | -75.12 Million | -52.06 Million | -185.4 Million | -46.35 Million |
| Dividends payments | -29 Million | -22.29 Million | -23.51 Million | -26.82 Million | -25.61 Million | -6.4 Million |
| Common Stock Repurchased | -85 Million | -12.36 Million | -677.12 Thousand | -3.08 Million | - | - |
| Common Stock Issuance | - | - | - | - | 40.01 Million | 10 Million |
| Other Financing Activities | -1.09 Million | 92.85 Million | 62.88 Million | 40.87 Million | 145.08 Million | 42.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.57 Million | 2.99 Million | 2.93 Million | 36.79 Million | 28.24 Million | 7.06 Million |
| Cash at end of period | 63.83 Million | 3.57 Million | 2.99 Million | 2.93 Million | 36.79 Million | 9.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.82 Million | 6.08 Million | -1.17 Million | 84.33 Thousand | -1.12 Million | 2.82 Million |
| Net cash flow / Change in cash | 60.26 Million | 581.79 Thousand | 54.94 Thousand | -33.85 Million | 8.54 Million | 2.13 Million |
| Free Cash Flow | 194.96 Million | 20.45 Million | 37.66 Million | 7.16 Million | 35.59 Million | 8.89 Million |
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