FastPartner AB (publ) (STO:FPAR.A)
Sweden
· Delayed Price · Currency is SEK 55.50
-0.44 (-0.79%)
May 7, 2025, 5:29 PM CET
FastPartner AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 586.3 | 648 | -1,528 | 84.5 | 3,368 | 1,632 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 1.1 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.8 | -6.8 | -43.6 | -13.9 | -1.4 | -0.5 | Upgrade
|
| Asset Writedown | -135.6 | -135.6 | 2,551 | 877.7 | -3,027 | -1,074 | Upgrade
|
| Income (Loss) on Equity Investments | 3.8 | 3.8 | -31.9 | -3.4 | -0.7 | -22.2 | Upgrade
|
| Change in Accounts Receivable | -23.1 | -23.1 | 169.8 | -117.2 | -178.9 | -46 | Upgrade
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| Change in Other Net Operating Assets | 68 | 22.5 | 31.1 | 68.4 | -120 | -5.7 | Upgrade
|
| Other Operating Activities | 160.2 | 101.9 | -231.8 | -145.3 | 484.5 | 318.9 | Upgrade
|
| Operating Cash Flow | 653.8 | 611.7 | 917.5 | 751.1 | 525 | 802.9 | Upgrade
|
| Operating Cash Flow Growth | -28.74% | -33.33% | 22.15% | 43.07% | -34.61% | 7.80% | Upgrade
|
| Acquisition of Real Estate Assets | -351.2 | -343.7 | -499.9 | -1,289 | -1,263 | -1,911 | Upgrade
|
| Sale of Real Estate Assets | 282.8 | 282.8 | - | 0.6 | 325.4 | 0.5 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -68.4 | -60.9 | -499.9 | -1,288 | -937.5 | -1,910 | Upgrade
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| Investment in Marketable & Equity Securities | -7 | -0.8 | -178.8 | 197.3 | -247.7 | -26.7 | Upgrade
|
| Investing Cash Flow | -75.4 | -61.7 | -678.7 | -1,091 | -1,185 | -1,937 | Upgrade
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| Long-Term Debt Issued | - | 1,415 | 5,128 | 5,711 | 3,708 | 2,252 | Upgrade
|
| Long-Term Debt Repaid | - | -1,771 | -5,200 | -4,269 | -3,035 | -1,040 | Upgrade
|
| Net Debt Issued (Repaid) | -123 | -356.4 | -72.4 | 1,442 | 673 | 1,213 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 494 | 221.8 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -664.1 | - | - | Upgrade
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| Common Dividends Paid | -256.2 | -256.2 | -256.2 | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -494.6 | -453.9 | -417.3 | Upgrade
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| Total Dividends Paid | -256.2 | -256.2 | -256.2 | -494.6 | -453.9 | -417.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3.8 | 27.4 | 10.7 | - | Upgrade
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| Net Cash Flow | 142.8 | -62.6 | -86 | -28.7 | 63.6 | -117.2 | Upgrade
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| Cash Income Tax Paid | 144.7 | 94.8 | -52.6 | 154.8 | 149.3 | 72.3 | Upgrade
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| Levered Free Cash Flow | 418.45 | 437.35 | 514.04 | 438.86 | 407.1 | 796.31 | Upgrade
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| Unlevered Free Cash Flow | 928.76 | 983.91 | 1,093 | 620.3 | 563.98 | 1,009 | Upgrade
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| Change in Net Working Capital | 40.8 | -7.6 | -129.5 | 220.5 | 223.7 | -215.7 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.