SEG — Seaport Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $241.62m
- $187.44m
- $111.14m
- 25
- 58
- 27
- 29
Annual cashflow statement for Seaport Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -80.9 | -111 | -838 | -153 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 4.59 | 37.2 | 757 | 51.5 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.42 | -6.27 | -16.1 | 13.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -35.8 | -29.6 | -50.8 | -52.7 |
| Capital Expenditures | -9.21 | -12.2 | -18.7 | -69.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -93.9 | -186 | -89.6 | -33.6 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -103 | -198 | -108 | -103 |
| Financing Cash Flow Items | 0 | -0.295 | -2.25 | -1.06 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 184 | 237 | 136 | 280 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 45.2 | 9.83 | -22.9 | 124 |