Genova Property Group AB (publ) (GPG.ST)
SEK 44.5
(-1.55%)
SEK 44.5
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.6 Million | 73 Million | 72.1 Million | 96.5 Million | 8.7 Million | 305.9 Million |
| Net Income | -450.9 Million | 120.8 Million | 99.2 Million | 60.8 Million | 42.9 Million | 21.6 Million |
| Depreciation & Amortization | 7.1 Million | 7.5 Million | 3.2 Million | 400 Thousand | 1.3 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.6 Million | -13.9 Million | -39.7 Million | 80 Million | -26 Million | 266.8 Million |
| Other non-cash items | 570 Million | -41.4 Million | 9.4 Million | -44.7 Million | -9.5 Million | 15.5 Million |
| Investing Cash Flow | -156.5 Million | -767.5 Million | -2.25 Billion | -857.7 Million | -1.12 Billion | -627.3 Million |
| Investments in PPE | -500 Thousand | -1.4 Million | -2.1 Million | -2.4 Million | -300 Thousand | -5.5 Million |
| Acquisitions | -41.4 Million | 149.5 Million | 2.25 Billion | 1.07 Billion | - | -2.31 Million |
| Investment purchases | -820.4 Million | -1.14 Billion | -2.96 Billion | -1.07 Billion | -300 Thousand | -5.5 Million |
| Sales/Maturities of investments | 705.9 Million | 228.5 Million | 710.9 Million | 103.5 Million | 17.4 Million | 2.2 Million |
| Other Investing Activities | -100 Thousand | -100 Thousand | -2.25 Billion | -958.8 Million | -1.14 Billion | -618.5 Million |
| Financing Cash Flow | 70.7 Million | 636.1 Million | 1.91 Billion | 1.23 Billion | 1.04 Billion | 410.5 Million |
| Debt repayment | -41.6 Million | -327.9 Million | -488 Million | -447.8 Million | -481.2 Million | -95.7 Million |
| Dividends payments | -85.2 Million | -56.5 Million | -60 Million | -42 Million | -86.8 Million | -131.5 Million |
| Common Stock Repurchased | - | - | -520 Million | - | 1.5 Billion | - |
| Common Stock Issuance | 197.4 Million | - | 276.5 Million | 546 Million | 119.7 Million | - |
| Other Financing Activities | 197.5 Million | 1.02 Billion | 2.71 Billion | 1.17 Billion | -7 Million | 637.7 Million |
| Accounts receivables | 66.2 Million | -68 Million | -22.9 Million | 30.1 Million | -44.3 Million | 351.49 Million |
| Accounts payables | -9.1 Million | 35.1 Million | 15.1 Million | -300 Thousand | -16.2 Million | 6.92 Million |
| Inventory | - | - | - | - | - | -34.87 Million |
| Other working capital | -70.7 Million | 19 Million | -31.9 Million | 50.2 Million | 34.5 Million | -91.56 Million |
| Cash at beginning of period | 257.7 Million | 316 Million | 578.4 Million | 109.1 Million | 176.5 Million | 87.4 Million |
| Cash at end of period | 284.5 Million | 257.7 Million | 316 Million | 578.74 Million | 109.1 Million | 176.5 Million |
| Capital Expenditure | -500 Thousand | -1.4 Million | -2.1 Million | -2.4 Million | -300 Thousand | -5.5 Million |
| Effect of forex changes on cash | - | 100 Thousand | -100 Thousand | 340 Thousand | - | - |
| Net cash flow / Change in cash | 26.8 Million | -58.3 Million | -262.4 Million | 469.64 Million | -67.4 Million | 89.1 Million |
| Free Cash Flow | 112.1 Million | 71.6 Million | 70 Million | 94.1 Million | 8.4 Million | 300.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.5 Million | 11.2 Million | 35.3 Million | -450.9 Million | -215.7 Million | 18.4 Million |
| Depreciation & Amortization | 3.4 Million | 1 Million | 2 Million | 7.1 Million | 2.3 Million | 1.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.5 Million | -28.4 Million | -20.6 Million | -13.6 Million | 2.1 Million | -55 Million |
| Other non-cash items | -42.8 Million | 16.1 Million | 72.1 Million | 570 Million | 242.6 Million | 50.2 Million |
| Investing Cash Flow | -22.8 Million | -28.8 Million | -155.4 Million | -156.5 Million | 243.6 Million | -255.8 Million |
| Investments in PPE | -800 Thousand | -200 Thousand | -5.4 Million | -500 Thousand | -200 Thousand | - |
| Acquisitions | - | - | - | -41.4 Million | -41.4 Million | - |
| Investment purchases | -185.3 Million | -144.1 Million | -162.2 Million | -820.4 Million | -196.6 Million | -248.6 Million |
| Sales/Maturities of investments | 124.7 Million | 115.4 Million | 12.3 Million | 705.9 Million | 481.8 Million | -7.2 Million |
| Other Investing Activities | -22 Million | -28.6 Million | -100 Thousand | -100 Thousand | 322 Million | -255.8 Million |
| Financing Cash Flow | -120.4 Million | -3.5 Million | 141.8 Million | 70.7 Million | -659.5 Million | 535.7 Million |
| Debt repayment | -42.1 Million | -15.1 Million | -163.3 Million | -41.6 Million | -630.2 Million | -551.1 Million |
| Dividends payments | -17.6 Million | -18.7 Million | -21.5 Million | -85.2 Million | -30.3 Million | -15.6 Million |
| Common Stock Repurchased | - | -56.6 Million | -96 Million | - | - | - |
| Common Stock Issuance | - | - | - | 197.4 Million | -500 Thousand | -2.1 Million |
| Other Financing Activities | -60.7 Million | -56.5 Million | -96 Million | 197.5 Million | 1 Million | 200 Thousand |
| Accounts receivables | 28.6 Million | -19.6 Million | -23.4 Million | 66.2 Million | 54.7 Million | 82 Million |
| Accounts payables | -2.5 Million | 7.8 Million | -2.5 Million | -9.1 Million | 15.8 Million | -101.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.9 Million | -16.6 Million | 5.3 Million | -70.7 Million | -68.4 Million | -35.6 Million |
| Cash at beginning of period | 283.6 Million | 329.8 Million | 284.5 Million | 257.7 Million | 669 Million | 374 Million |
| Cash at end of period | 242.7 Million | 283.6 Million | 329.8 Million | 284.5 Million | 284.5 Million | 669 Million |
| Capital Expenditure | -800 Thousand | -200 Thousand | -5.4 Million | -500 Thousand | -200 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 100 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -40.9 Million | -46.2 Million | 45.3 Million | 26.8 Million | -384.5 Million | 295 Million |
| Free Cash Flow | 101.4 Million | -14.1 Million | 53.5 Million | 112.1 Million | 31.1 Million | 15.3 Million |
9171
42L
CCU
GMRE-PA
9517
EXPD