Akelius Residential Property AB (publ) (AKEL-D.ST)
EUR 1.65
(0.73%)
EUR 1.65
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147 Million | 147 Million | 109 Million | 112 Million | 49 Million | 109 Million |
| Net Income | -260 Million | 148 Million | 265 Million | 259 Million | 255 Million | 259 Million |
| Depreciation & Amortization | 3 Million | 6 Million | 5 Million | 8 Million | 4 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14 Million | 41 Million | -31 Million | 24 Million | -20 Million | 12 Million |
| Other non-cash items | 390 Million | -48 Million | -130 Million | -179 Million | -190 Million | -165 Million |
| Investing Cash Flow | 1.61 Billion | 1.72 Billion | 1.7 Billion | -503 Million | 991 Million | -1.24 Billion |
| Investments in PPE | -142 Million | -3 Million | -7 Million | -11 Million | -10 Million | -15 Million |
| Acquisitions | - | -3 Million | 6 Million | 3 Million | 79 Million | - |
| Investment purchases | -194 Million | -1.71 Billion | -5.83 Billion | -550 Million | -649 Million | -1.53 Billion |
| Sales/Maturities of investments | 1.94 Billion | 4.08 Billion | 714 Million | 84 Million | 1.61 Billion | 300 Million |
| Other Investing Activities | -2 Million | -644 Million | 6.82 Billion | -29 Million | -45 Million | -1.22 Billion |
| Financing Cash Flow | -1.9 Billion | -2.87 Billion | -868 Million | 622 Million | -1.03 Billion | 1.12 Billion |
| Debt repayment | -629 Million | -946 Million | -1.53 Billion | -1.58 Billion | -2.4 Billion | -1.21 Billion |
| Dividends payments | -1.5 Billion | -6.08 Billion | -972 Million | -113 Million | -40 Million | -846 Million |
| Common Stock Repurchased | - | - | - | - | -607 Million | - |
| Common Stock Issuance | 168 Million | 4.08 Billion | - | - | 378 Million | 809 Million |
| Other Financing Activities | 229 Million | 4.15 Billion | 1.63 Billion | 2.32 Billion | 1.64 Billion | 763 Million |
| Accounts receivables | 8 Million | 44 Million | -10 Million | - | -47 Million | 1 Million |
| Accounts payables | 6 Million | -3 Million | -21 Million | 10 Million | 24 Million | 11 Million |
| Inventory | - | -44 Million | 10 Million | - | 47 Million | - |
| Other working capital | 8 Million | 44 Million | -10 Million | 14 Million | -44 Million | 1 Million |
| Cash at beginning of period | 224 Million | 1.19 Billion | 250 Million | 19 Million | 13 Million | 16 Million |
| Cash at end of period | 82 Million | 217 Million | 1.19 Billion | 250 Million | 19 Million | 13 Million |
| Capital Expenditure | -142 Million | -3 Million | -7 Million | -11 Million | -10 Million | -15 Million |
| Effect of forex changes on cash | 3 Million | 30 Million | - | - | - | - |
| Net cash flow / Change in cash | -142 Million | -976 Million | 943 Million | 231 Million | 6 Million | -3 Million |
| Free Cash Flow | 5 Million | 144 Million | 102 Million | 101 Million | 39 Million | 94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51 Million | -70 Million | 12 Million | -95 Million | -260 Million | 45 Million |
| Depreciation & Amortization | - | - | - | 1 Million | 3 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.58 Thousand | -3.94 Million | -2 Million | 4.28 Million | 14 Million | -28 Million |
| Other non-cash items | -12 Million | 107.53 Million | -1 Million | 155.96 Million | 390 Million | -5 Million |
| Investing Cash Flow | 161 Million | -106.59 Million | -39 Million | 1.54 Billion | 1.61 Billion | 168 Million |
| Investments in PPE | -4767.26 | -990.42 Thousand | - | -140.11 Million | -142 Million | -955.49 Thousand |
| Acquisitions | - | - | - | - | - | 48.69 Million |
| Investment purchases | -37.53 Million | -108.57 Million | -39 Million | 81.9 Million | -194 Million | -47.74 Million |
| Sales/Maturities of investments | 188 Million | 2.97 Million | - | 1.6 Billion | 1.94 Billion | 218 Million |
| Other Investing Activities | -27 Million | -1 Million | -39 Million | 1.54 Billion | -2 Million | -50 Million |
| Financing Cash Flow | -66 Million | 65.55 Million | -20 Million | -1.63 Billion | -1.9 Billion | -320 Million |
| Debt repayment | -65 Million | -69.17 Million | -501 Million | -278 Million | -629 Million | -331 Million |
| Dividends payments | -6.02 Million | -4.89 Million | -6 Million | -1.32 Billion | -1.5 Billion | -2.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.39 Million | -4.8 Million | 502 Million | 4.8 Million | 168 Million | -2.73 Million |
| Other Financing Activities | 5 Million | 7.07 Million | -15 Million | -39 Million | 229 Million | 17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.29 Thousand | 971.26 Thousand | 2 Million | -3.71 Million | 6 Million | -27.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.87 Thousand | -4.91 Million | -4 Million | 8 Million | 8 Million | -170.93 Thousand |
| Cash at beginning of period | 20 Million | 27 Million | 82 Million | 107 Million | 224 Million | 248 Million |
| Cash at end of period | 154 Million | 20 Million | 27 Million | 82 Million | 82 Million | 107 Million |
| Capital Expenditure | -4767.26 | -990.42 Thousand | - | -140.11 Million | -142 Million | -955.49 Thousand |
| Effect of forex changes on cash | - | - | 1 Million | -1 Million | 3 Million | 11 Million |
| Net cash flow / Change in cash | 134 Million | -7 Million | -55 Million | -25 Million | -142 Million | -141 Million |
| Free Cash Flow | 38.99 Million | 33.56 Million | 11 Million | -78.57 Million | 5 Million | 12.04 Million |
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