Stoneweg Europe Stapled Trust (SGX:SET)
Singapore
· Delayed Price · Currency is SGD · Price in EUR 1.590
+0.010 (0.63%)
Aug 15, 2025, 5:04 PM SGT
SGX:SET 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 55.61 | 35.48 | -73.9 | 41.95 | 96.6 | 79.36 | Upgrade
|
| Other Amortization | 5.42 | 3.02 | 4.46 | 4.67 | 4 | 4.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.75 | -0.6 | 9.87 | -0.76 | 0.32 | 0.36 | Upgrade
|
| Asset Writedown | 13.69 | 27.68 | 133.57 | 59.48 | -27.06 | -8.57 | Upgrade
|
| Change in Accounts Receivable | 0.81 | -2.81 | 0.41 | -3.32 | 3.93 | 17.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -9.29 | 0.53 | -1.7 | -0.51 | -17.13 | Upgrade
|
| Other Operating Activities | 30.49 | 15.66 | 12.28 | -8.52 | 20.63 | 9.59 | Upgrade
|
| Operating Cash Flow | 80.97 | 70.74 | 89.13 | 92.35 | 96.87 | 88.58 | Upgrade
|
| Operating Cash Flow Growth | 3.31% | -20.64% | -3.48% | -4.67% | 9.35% | 1.33% | Upgrade
|
| Acquisition of Real Estate Assets | -45.47 | -44.41 | -84.91 | -147.1 | -113.55 | -132.51 | Upgrade
|
| Sale of Real Estate Assets | 13.43 | 26.16 | 196.51 | 24.77 | 5.8 | 65.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.03 | -18.25 | 111.59 | -122.33 | -107.75 | -66.7 | Upgrade
|
| Cash Acquisition | - | - | - | - | -124.91 | - | Upgrade
|
| Other Investing Activities | -0.02 | - | - | - | - | 20.44 | Upgrade
|
| Investing Cash Flow | -82.06 | -18.25 | 111.59 | -106.34 | -232.66 | -46.26 | Upgrade
|
| Long-Term Debt Issued | - | 211.18 | 306 | 329 | 205.62 | 450 | Upgrade
|
| Total Debt Issued | 732.57 | 211.18 | 306 | 329 | 205.62 | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -208.89 | -369.16 | -236.8 | -130.33 | -423.75 | Upgrade
|
| Total Debt Repaid | -635.31 | -208.89 | -369.16 | -236.8 | -130.33 | -423.75 | Upgrade
|
| Net Debt Issued (Repaid) | 97.26 | 2.29 | -63.16 | 92.2 | 75.29 | 26.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 165.14 | - | Upgrade
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| Common Dividends Paid | -81.66 | -86.42 | -93.91 | -95.67 | -83.2 | -96.2 | Upgrade
|
| Other Financing Activities | -11.04 | -3.61 | -5.3 | -6.36 | -5.77 | -8.03 | Upgrade
|
| Net Cash Flow | 1.16 | -35.26 | 38.36 | -23.83 | 15.67 | -35.66 | Upgrade
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| Cash Interest Paid | 40.03 | 39.29 | 35.3 | 20.11 | 18.53 | 13.7 | Upgrade
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| Cash Income Tax Paid | 7.12 | 7.2 | 7.87 | 8.05 | 5.08 | 7.71 | Upgrade
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| Levered Free Cash Flow | 49.68 | 40.38 | 46.02 | 71.71 | 73.61 | 145.69 | Upgrade
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| Unlevered Free Cash Flow | 73.18 | 63.15 | 66.25 | 82.45 | 83.2 | 152.88 | Upgrade
|
| Change in Working Capital | 0.98 | -12.1 | 0.94 | -5.01 | 3.43 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.