European Residential Real Estate Investment Trust (ERE-UN.TO)
CAD 2.34
(-3.31%)
CAD 2.34
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.21 Million | 58.81 Million | 54.12 Million | 41.25 Million | 23.01 Million | 3.77 Million |
| Net Income | -114.22 Million | 116.41 Million | 96.13 Million | 118.65 Million | -16.8 Million | 5.28 Million |
| Depreciation & Amortization | 238.9 Million | 717 Thousand | 481 Thousand | 506 Thousand | 43 Thousand | -3.56 Million |
| Deferred income taxes | -59.67 Million | -10.24 Million | 52.74 Million | 15.61 Million | -214 Thousand | 344.68 Thousand |
| Stock-based compensation | -1.22 Million | -1.59 Million | 761 Thousand | 401 Thousand | 496 Thousand | 272.1 Thousand |
| Change in working capital | -91 Thousand | 76 Thousand | 6.55 Million | -1.12 Million | 9.45 Million | 1.26 Million |
| Other non-cash items | -8.46 Million | -46.56 Million | -102.55 Million | -47.22 Million | 69.27 Million | 176.24 Thousand |
| Investing Cash Flow | -14.79 Million | -113 Million | -191.21 Million | -78.39 Million | -367.58 Million | -97.93 Thousand |
| Investments in PPE | -19.98 Million | -23.99 Million | -19.42 Million | -10.93 Million | -8.37 Million | -97.93 Thousand |
| Acquisitions | - | - | - | - | 6.04 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.19 Million | -89.01 Million | -171.78 Million | -67.46 Million | -365.24 Million | -3.53 Million |
| Financing Cash Flow | -44.42 Million | 54.74 Million | 136.71 Million | 36.54 Million | 356.27 Million | -4.14 Million |
| Debt repayment | -104.59 Million | -130.97 Million | -104.3 Million | -77.86 Million | -245.91 Million | -1.18 Million |
| Dividends payments | -8.65 Million | -8.05 Million | -8.04 Million | -8.77 Million | -2.01 Million | -3.01 Million |
| Common Stock Repurchased | - | - | - | - | 396.49 Million | - |
| Common Stock Issuance | - | 76 Thousand | - | - | 203.32 Million | 64.35 Thousand |
| Other Financing Activities | 68.83 Million | 193.68 Million | 249.06 Million | 123.18 Million | 4.38 Million | 0.98 |
| Accounts receivables | -466 Thousand | -1.07 Million | -132 Thousand | -830 Thousand | 444 Thousand | -947.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 375 Thousand | 1.15 Million | 6.68 Million | -291 Thousand | 9.01 Million | 2.21 Million |
| Cash at beginning of period | 10.88 Million | 10.34 Million | 10.72 Million | 13.97 Million | 2.24 Million | 5.42 Million |
| Cash at end of period | 6.89 Million | 10.88 Million | 10.34 Million | 10.72 Million | 13.97 Million | 5.08 Million |
| Capital Expenditure | -19.98 Million | -23.99 Million | -19.42 Million | -10.93 Million | -8.37 Million | -97.93 Thousand |
| Effect of forex changes on cash | 7000.00 | -10 Thousand | 3000.00 | -2.65 Million | 25 Thousand | 128.45 Thousand |
| Net cash flow / Change in cash | -3.99 Million | 541 Thousand | -374 Thousand | -3.25 Million | 11.73 Million | -337.91 Thousand |
| Free Cash Flow | 35.22 Million | 34.82 Million | 34.69 Million | 30.32 Million | 14.63 Million | 3.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.4 Million | 22.82 Million | -114.22 Million | -35.91 Million | 24.78 Million | 3.25 Million |
| Depreciation & Amortization | -244 Thousand | - | 238.9 Million | 41.86 Million | 25.62 Million | 44.88 Million |
| Deferred income taxes | 2.81 Million | -670 Thousand | -59.67 Million | -10.53 Million | -6.33 Million | -10.88 Million |
| Stock-based compensation | -190 Thousand | -352 Thousand | -1.22 Million | -178 Thousand | -446 Thousand | -571 Thousand |
| Change in working capital | -468 Thousand | 327 Thousand | -91 Thousand | -634 Thousand | 3.76 Million | -3.32 Million |
| Other non-cash items | 10.44 Million | -8.96 Million | -8.46 Million | 21.6 Million | -33.74 Million | -19.63 Million |
| Investing Cash Flow | 25.66 Million | 5.36 Million | -14.79 Million | -1.97 Million | -3.6 Million | -4.88 Million |
| Investments in PPE | -2.73 Million | -2.23 Million | -19.98 Million | - | - | -5.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.66 Million | 5.36 Million | 5.19 Million | -1.97 Million | -3.6 Million | -4.88 Million |
| Financing Cash Flow | -40.55 Million | -17.77 Million | -44.42 Million | -16.3 Million | -11.48 Million | -5.57 Million |
| Debt repayment | -27.68 Million | -5.44 Million | -104.59 Million | -63.8 Million | -550 Thousand | -39.69 Million |
| Dividends payments | -2.39 Million | -2.29 Million | -8.65 Million | -2.2 Million | -2.14 Million | -2.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -276 Thousand | -135 Thousand | 68.83 Million | 49.69 Million | -8.78 Million | 36.27 Million |
| Accounts receivables | 410 Thousand | -410 Thousand | -466 Thousand | -591 Thousand | -875 Thousand | 1.1 Million |
| Accounts payables | - | 813 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Million | 464 Thousand | 375 Thousand | -43 Thousand | 4.63 Million | -4.43 Million |
| Cash at beginning of period | 9.53 Million | 6.89 Million | 10.88 Million | 8.97 Million | 10.42 Million | 7.15 Million |
| Cash at end of period | 8.45 Million | 9.53 Million | 6.89 Million | 6.89 Million | 8.97 Million | 10.42 Million |
| Capital Expenditure | -2.73 Million | -2.23 Million | -19.98 Million | - | - | -5.28 Million |
| Effect of forex changes on cash | -10 Thousand | 4000.00 | 7000.00 | -5000.00 | 6000.00 | 4000.00 |
| Net cash flow / Change in cash | -1.07 Million | 2.63 Million | -3.99 Million | -2.08 Million | -1.44 Million | 3.27 Million |
| Free Cash Flow | 11.08 Million | 12.8 Million | 35.22 Million | 16.19 Million | 13.64 Million | 8.44 Million |
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