Cromwell European Real Estate Investment Trust (CWBU.SI)
EUR 1.58
(0.64%)
EUR 1.58
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.8 Million | 92.34 Million | 96.86 Million | 88.58 Million | 87.41 Million | 75.57 Million |
| Net Income | -76.22 Million | 55.7 Million | 124.91 Million | 96.53 Million | 130.04 Million | 85.73 Million |
| Depreciation & Amortization | 4.46 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 11.74 Million | - |
| Change in working capital | 938 Thousand | -5.01 Million | 3.42 Million | 754 Thousand | -6.66 Million | 10.43 Million |
| Other non-cash items | 162.09 Million | 41.66 Million | -31.47 Million | -8.7 Million | -47.7 Million | -9.39 Million |
| Investing Cash Flow | 111.59 Million | -106.34 Million | -232.66 Million | -46.26 Million | -355.36 Million | -1.12 Billion |
| Investments in PPE | -83.05 Million | -38.88 Million | -22.63 Million | -20.96 Million | -11.21 Million | -10.02 Million |
| Acquisitions | - | 15.98 Million | -124.91 Million | 65.81 Million | -154.12 Million | -531.71 Million |
| Investment purchases | -84.91 Million | -147.09 Million | -113.54 Million | -111.54 Million | -186.78 Million | -532.71 Million |
| Sales/Maturities of investments | 196.5 Million | 24.76 Million | 5.8 Million | 66.7 Million | 19 Million | - |
| Other Investing Activities | 83.05 Million | 38.88 Million | 22.63 Million | -46.26 Million | -22.24 Million | -46.63 Million |
| Financing Cash Flow | -160.03 Million | -7.5 Million | 151.45 Million | -77.97 Million | 289.75 Million | 1.09 Billion |
| Debt repayment | -67.45 Million | -88.08 Million | -130 Million | -18.22 Million | -630.37 Million | -168.9 Million |
| Dividends payments | -91.58 Million | -93.33 Million | -83.19 Million | -96.19 Million | -79.51 Million | -39.9 Million |
| Common Stock Repurchased | - | - | - | - | 852.81 Million | - |
| Common Stock Issuance | -13 Thousand | -121 Thousand | 165.13 Million | -10 Thousand | 147.56 Million | 962.61 Million |
| Other Financing Activities | -986 Thousand | -2.12 Million | 199.51 Million | - | -727 Thousand | -1.11 Million |
| Accounts receivables | 413 Thousand | -3.31 Million | 3.93 Million | 17.88 Million | -1.83 Million | -29.61 Million |
| Accounts payables | -5.39 Million | -5.31 Million | -3.07 Million | 544 Thousand | -10.84 Million | 18.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.92 Million | 3.62 Million | 2.56 Million | -17.67 Million | 6.01 Million | 21.64 Million |
| Cash at beginning of period | 35.43 Million | 59.25 Million | 43.59 Million | 79.25 Million | 57.75 Million | 12.77 Million |
| Cash at end of period | 73.79 Million | 35.43 Million | 59.25 Million | 43.59 Million | 79.25 Million | 57.75 Million |
| Capital Expenditure | -83.05 Million | -38.88 Million | -22.63 Million | -20.96 Million | -11.21 Million | -10.02 Million |
| Effect of forex changes on cash | - | - | - | - | -310 Thousand | - |
| Net cash flow / Change in cash | 38.36 Million | -23.82 Million | 15.66 Million | -35.65 Million | 21.49 Million | 44.97 Million |
| Free Cash Flow | 3.75 Million | 53.46 Million | 74.23 Million | 67.61 Million | 76.2 Million | 65.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.06 Million | 19.71 Million | -76.22 Million | -59.51 Million | 22.52 Million | -16.71 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.6 Million | - | 938 Thousand | 4.66 Million | - | -3.72 Million |
| Other non-cash items | -12.06 Million | -19.71 Million | 162.09 Million | 92.33 Million | -22.52 Million | 74.74 Million |
| Investing Cash Flow | -1.78 Million | - | 111.59 Million | 56.66 Million | - | 54.92 Million |
| Investments in PPE | - | - | -83.05 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.43 Million | - | -84.91 Million | -46.19 Million | - | -38.72 Million |
| Sales/Maturities of investments | 18.65 Million | - | 196.5 Million | 102.86 Million | - | 93.64 Million |
| Other Investing Activities | - | - | 83.05 Million | - | - | - |
| Financing Cash Flow | -45.3 Million | - | -160.03 Million | -163.08 Million | - | 3.05 Million |
| Debt repayment | -405 Thousand | - | -67.45 Million | -119.26 Million | - | -51.8 Million |
| Dividends payments | -44.44 Million | - | -91.58 Million | -43.81 Million | - | -47.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -13 Thousand | -13 Thousand | - | - |
| Other Financing Activities | - | - | -986 Thousand | - | - | -986 Thousand |
| Accounts receivables | -1.59 Million | - | 413 Thousand | 2.49 Million | - | -2.08 Million |
| Accounts payables | -4.01 Million | - | -5.39 Million | -275.99 Thousand | - | -5.12 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -2.99 Million | - | 5.92 Million | 2.44 Million | - | 3.47 Million |
| Cash at beginning of period | 73.79 Million | - | 35.43 Million | 140.5 Million | - | 35.43 Million |
| Cash at end of period | 63.04 Million | - | 73.79 Million | 73.79 Million | - | 140.5 Million |
| Capital Expenditure | - | - | -83.05 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.74 Million | - | 38.36 Million | -66.7 Million | - | 105.07 Million |
| Free Cash Flow | 36.33 Million | - | 3.75 Million | 39.71 Million | - | 47.09 Million |
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