GWI — Globalworth Real Estate Investments Cashflow Statement
0.000.00%
Last trade - 00:00- €653.30m
- €1.87bn
- €240.43m
- 30
- 76
- 64
- 58
Annual cashflow statement for Globalworth Real Estate Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 208 | -30.5 | 62.1 | -11.2 | -61.5 |
| Depreciation | |||||
| Non-Cash Items | -84.8 | 166 | 56.8 | 137 | 194 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43 | -30.9 | -54.2 | -63.3 | -45.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.3 | 105 | 65.3 | 63.1 | 87.3 |
| Capital Expenditures | -0.588 | -1.12 | -0.468 | -0.371 | -0.847 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -374 | -44.9 | -101 | -73.4 | -10.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -375 | -46 | -101 | -73.8 | -11 |
| Financing Cash Flow Items | -85.5 | -11.6 | -2.17 | -2.72 | -5.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 359 | 177 | -72.8 | -244 | 154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.4 | 236 | -109 | -255 | 232 |