EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) Stock Cash Flow
TSX:ERE-UN - Toronto Stock Exchange - CA29880W1032 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.28M | -64.29M | -114.23M | 116.42M | 96.14M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 18.86M | 15.27M | -59.67M | -10.24M | 52.74M | |||
| Change In Working Capital | 2.23M | 1.23M | -2.01M | 3.03M | 6.55M | |||
| Interest Paid | 176.94M | 181.74M | 39.33M | 31.76M | 26.90M | |||
| Other non cash items | 146.96M | 102.67M | 231.13M | -50.39M | -101.31M | |||
| OPERATING CASH FLOW | 43.78M | 54.88M | 55.21M | 58.81M | 54.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 957.76M | 881.24M | -14.79M | -113.01M | -191.22M | |||
| INVESTING CASH FLOW | 957.76M | 881.24M | -14.79M | -113.01M | -191.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -722.34M | -649.16M | 3.57M | 95.39M | 172.69M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 76.00K | N/A | |||
| Dividend Paid | -101.42M | -101.93M | -8.66M | -8.05M | -8.05M | |||
| Other Financing Activity | -179.51M | -184.15M | -39.33M | -32.67M | -27.92M | |||
| FINANCING CASH FLOW | -1.00B | -935.24M | -44.42M | 54.74M | 136.72M | |||
| Exchange Rate Effect | -10.00K | -6.00K | 7.00K | -10.00K | 3.00K | |||
| CHANGE IN CASH | -1.74M | 877.00K | -4.00M | 541.00K | -374.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.78M | 54.88M | 55.21M | 58.81M | 54.12M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 43.78M | 54.88M | 55.21M | 58.81M | 54.12M | |||
All data in EUR