Genova Property Group AB (publ) (STO:GPG)
Sweden
· Delayed Price · Currency is SEK 47.10
-1.00 (-2.08%)
May 13, 2025, 4:44 PM CET
Genova Property Group 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 | 141.4 | 124.4 | -450.8 | 223.5 | 608.7 | 417.9 | Upgrade
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| Depreciation & Amortization | 8 | 8 | 7.2 | 7.5 | 3.2 | 0.4 | Upgrade
|
| Income (Loss) on Equity Investments | -77.3 | -46.3 | 16.4 | -39.3 | -22.5 | -55.7 | Upgrade
|
| Change in Accounts Receivable | -37.1 | -34.1 | 66.2 | -68 | -22.9 | 30.1 | Upgrade
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| Change in Accounts Payable | -66.5 | -67.5 | -9.1 | 35.1 | 15.1 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 121.1 | 109.1 | -70.7 | 19 | -31.9 | 50.2 | Upgrade
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| Other Operating Activities | -45.6 | -10.6 | 516.1 | -104.8 | -477.6 | -346.1 | Upgrade
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| Operating Cash Flow | 44 | 83 | 75.3 | 73 | 72.1 | 96.5 | Upgrade
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| Operating Cash Flow Growth | -71.32% | 10.23% | 3.15% | 1.25% | -25.29% | 1362.12% | Upgrade
|
| Acquisition of Real Estate Assets | -795.4 | -917.4 | -812.4 | -1,096 | -2,381 | -1,077 | Upgrade
|
| Sale of Real Estate Assets | 368.4 | 213.4 | 705.9 | 228.5 | 710.9 | 115.9 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -427 | -704 | -106.5 | -867.2 | -1,670 | -961.2 | Upgrade
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| Cash Acquisition | - | - | -41.4 | 149.5 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -42.5 | 100.5 | 29.3 | -48.3 | -581.3 | 103.5 | Upgrade
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| Other Investing Activities | -1.5 | -2.5 | -0.6 | -1.5 | -2.1 | - | Upgrade
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| Investing Cash Flow | -471 | -606 | -119.2 | -767.5 | -2,253 | -857.7 | Upgrade
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| Long-Term Debt Issued | - | 4,215 | 1,568 | 922 | 2,026 | 1,174 | Upgrade
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| Total Debt Issued | 4,435 | 4,215 | 1,568 | 922 | 2,026 | 1,174 | Upgrade
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| Long-Term Debt Repaid | - | -3,463 | -1,609 | -327.9 | -488 | -447.8 | Upgrade
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| Total Debt Repaid | -3,962 | -3,463 | -1,609 | -327.9 | -488 | -447.8 | Upgrade
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| Net Debt Issued (Repaid) | 472.4 | 751.4 | -41.6 | 594.1 | 1,538 | 726.5 | Upgrade
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| Issuance of Common Stock | 282.1 | 282.1 | 200 | 100 | 985.1 | 575.6 | Upgrade
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| Repurchase of Common Stock | -477.6 | -573.6 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -520 | - | Upgrade
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| Common Dividends Paid | -62.7 | -69.7 | -85.2 | -56.5 | -36.2 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -23.8 | -42 | Upgrade
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| Total Dividends Paid | -62.7 | -69.7 | -85.2 | -56.5 | -60 | -42 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | -2.5 | -1.5 | -23.8 | -29.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -212.6 | -132.6 | 26.8 | -58.3 | -262.3 | 469.3 | Upgrade
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| Cash Interest Paid | 211.3 | 216.3 | 160.5 | 155.3 | 99.4 | 92.4 | Upgrade
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| Cash Income Tax Paid | - | 1.7 | 6.5 | -2.5 | 2 | 3.4 | Upgrade
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| Levered Free Cash Flow | 44.05 | 133.23 | 180.15 | -96.84 | 98.41 | 227.6 | Upgrade
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| Unlevered Free Cash Flow | 208.49 | 300.79 | 338.03 | -13.4 | 161.66 | 294.54 | Upgrade
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| Change in Net Working Capital | 46.2 | -69.6 | -147.2 | 186.9 | -15.4 | -190.1 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.