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Corem Property Group AB (COREpref)

Stockholm
Currency in SEK
271.50
-1.00(-0.37%)
Closed

COREpref Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4673701,1902,232718
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.24%-20.77%+221.62%+87.56%-67.83%
aa.aaaa.aaaa.aaaa.aaaa.aa3,114-1084,408-1,948-7,970
aa.aaaa.aaaa.aaaa.aaaa.aa11102623
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,683539-3,2693,6209,265
aa.aaaa.aaaa.aaaa.aaaa.aa35-6241534-600
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,064-2,016-954-1,29413,832
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,5371,653317-583-15,096
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-67556408-550
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14815571979
aa.aaaa.aaaa.aaaa.aaaa.aa815571979429
aa.aaaa.aaaa.aaaa.aaaa.aa352.251331,248.381,005.25-332.25
aa.aaaa.aaaa.aaaa.aaaa.aa-38.24%-62.24%+838.63%-19.48%-133.05%
aa.aaaa.aaaa.aaaa.aaaa.aa0.27%0.26%0.39%0.94%0.33%
* In Millions of SEK (except for per share items)