Eastnine AB (publ) (STO:EAST)
Sweden
· Delayed Price · Currency is SEK 46.95
+0.20 (0.43%)
May 13, 2025, 5:29 PM CET
Eastnine AB 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 | Mar '25 Mar 31, 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 | 23.17 | 5.91 | -72.05 | 108.56 | 72.33 | 36.16 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 49.76 | -71.29 | -43.99 | -13.44 | Upgrade
|
| Asset Writedown | 4.35 | 4.35 | 34.68 | -9.39 | -16.3 | -17.38 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | -0 | 0.18 | 0.24 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -1.98 | -3.44 | -0.57 | 6.42 | -9.06 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 8.88 | 8.04 | -0.41 | -7.13 | 11.79 | -0.55 | Upgrade
|
| Other Operating Activities | -5.21 | 9.62 | 5.13 | -8 | 2.32 | 5.38 | Upgrade
|
| Operating Cash Flow | 29.46 | 24.74 | 16.73 | 19.55 | 17.49 | 10.96 | Upgrade
|
| Operating Cash Flow Growth | 71.95% | 47.84% | -14.42% | 11.75% | 59.62% | 29.92% | Upgrade
|
| Acquisition of Real Estate Assets | -325.04 | -324.88 | -2.26 | -127.06 | -80.74 | -64.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -325.04 | -324.88 | -2.26 | -127.06 | -80.74 | -64.78 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 143.59 | 18.79 | 5.29 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -325.13 | -324.88 | 141.33 | -108.26 | -75.45 | -64.78 | Upgrade
|
| Long-Term Debt Issued | - | 253.23 | 10.52 | 93.34 | 29.28 | 40.95 | Upgrade
|
| Long-Term Debt Repaid | - | -42.35 | -53.19 | -7.65 | -6.45 | -5.67 | Upgrade
|
| Net Debt Issued (Repaid) | 210.34 | 210.88 | -42.68 | 85.69 | 22.83 | 35.28 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | - | - | 10.87 | Upgrade
|
| Common Dividends Paid | -9.05 | -8.29 | -6.6 | -6.41 | -4.89 | -5.4 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | 45 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.02 | 0.05 | -0.06 | -0.06 | Upgrade
|
| Net Cash Flow | -94.25 | -97.44 | 108.8 | -9.38 | 4.92 | -13.13 | Upgrade
|
| Cash Interest Paid | 14.61 | 14.61 | 14.33 | 9.12 | 5.07 | 3.71 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 1.52 | 0.45 | 0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | 19.23 | 15.94 | 9.73 | 7.65 | 10.42 | 6.95 | Upgrade
|
| Unlevered Free Cash Flow | 29.97 | 25.18 | 18.22 | 13.51 | 13.92 | 9.26 | Upgrade
|
| Change in Net Working Capital | -4.57 | -3.63 | 0.66 | 1.39 | -3.87 | -0.2 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.