SWEF — Starwood European Real Estate Finance Cashflow Statement
0.000.00%
Last trade - 00:00- £125.09m
- £79.41m
- £21.71m
- 68
- 80
- 71
- 89
Annual cashflow statement for Starwood European Real Estate Finance, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 30 | 19.4 | 29.4 | 25.9 | 7.71 |
| Non-Cash Items | 43.9 | 33.5 | 26 | 40.7 | 29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.7 | -15.2 | -34.9 | 128 | 82.5 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.16 | 37.7 | 20.5 | 195 | 120 |
| Other Investing Cash Flow Items | 0 | — | — | 1.22 | 2.66 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | 1.22 | 2.66 |
| Financing Cash Flow Items | -1.11 | -0.91 | -1.37 | -1.09 | -0.111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.1 | -36.4 | -26 | -134 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 0.055 | 0.582 | 60.3 | -18.2 |