Vastned (FRA:IJX)
Germany
· Delayed Price · Currency is EUR 30.80
-0.30 (-0.96%)
At close: Dec 5, 2025
Vastned Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28.16 | 10.64 | 11.29 | 14.49 | 4.09 | -8.52 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.33 | 0.17 | 0.31 | 0.65 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.41 | -0.01 | - | -0.38 | -1.51 | Upgrade
|
| Asset Writedown | -16.37 | -1.16 | 1.11 | 1.87 | 9.67 | 22.25 | Upgrade
|
| Change in Accounts Receivable | -6.9 | -0.87 | -0.4 | -0.41 | -1.35 | 0.09 | Upgrade
|
| Change in Accounts Payable | 2.46 | 0.82 | 0.29 | 0.09 | -0.74 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | -1.13 | 0.22 | 0.12 | 2.3 | 0.12 | Upgrade
|
| Other Operating Activities | 13.85 | 1.25 | 2.1 | -3.27 | -0.84 | -0.23 | Upgrade
|
| Operating Cash Flow | 24.2 | 9.69 | 14.57 | 13.19 | 14.16 | 11.7 | Upgrade
|
| Operating Cash Flow Growth | 82.14% | -33.48% | 10.44% | -6.83% | 21.00% | -15.71% | Upgrade
|
| Acquisition of Real Estate Assets | -3.94 | -1.09 | -0.3 | -0.05 | -0.16 | -0.34 | Upgrade
|
| Sale of Real Estate Assets | 0.61 | 1.6 | 0.35 | - | 6.23 | 9.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.34 | 0.51 | 0.05 | -0.05 | 6.07 | 9.44 | Upgrade
|
| Cash Acquisition | -3.32 | -3.32 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.95 | -0.01 | -0.05 | 0 | -0 | -0.1 | Upgrade
|
| Investing Cash Flow | -7.61 | -2.82 | 0.01 | -0.05 | 6.07 | 9.35 | Upgrade
|
| Long-Term Debt Issued | - | 100.64 | 15.3 | 3 | 2.67 | 1.88 | Upgrade
|
| Long-Term Debt Repaid | - | -83.88 | -18.21 | -4.97 | -12.7 | -8.35 | Upgrade
|
| Net Debt Issued (Repaid) | -3.31 | 16.76 | -2.91 | -1.97 | -10.03 | -6.47 | Upgrade
|
| Common Dividends Paid | -13.43 | -23.36 | -11.43 | -11.17 | -10.41 | -14.73 | Upgrade
|
| Other Financing Activities | 0.04 | -0.01 | 0.02 | -0.06 | 0 | 0.02 | Upgrade
|
| Net Cash Flow | -0.11 | 0.26 | 0.27 | -0.05 | -0.21 | -0.13 | Upgrade
|
| Cash Interest Paid | 7.95 | 2.84 | 1.67 | 1.51 | 1.62 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 22.24 | 5.91 | 5.97 | 10.52 | 10.65 | 7.07 | Upgrade
|
| Unlevered Free Cash Flow | 31.2 | 8.44 | 8.3 | 9.38 | 11.13 | 7.92 | Upgrade
|
| Change in Working Capital | -1.77 | -0.96 | -0.09 | -0.21 | 0.99 | -0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.