EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) Stock Cash Flow

TSX:ERE-UN • CA29880W1032

1.15 CAD
-0.01 (-0.86%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERE-UN.CA Net Income ChartERE-UN.CA Net Income over time chart
-107.53M-64.29M-114.23M116.42M96.14M
Depreciation Amortization
ERE-UN.CA Depreciation Amortization ChartERE-UN.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
ERE-UN.CA Income Taxes - Deferred ChartERE-UN.CA Income Taxes - Deferred over time chart
5.89M15.27M-59.67M-10.24M52.74M
Change In Working Capital
ERE-UN.CA Change In Working Capital ChartERE-UN.CA Change In Working Capital over time chart
9.33M1.23M-2.01M3.03M6.55M
Interest Paid
ERE-UN.CA Interest Paid ChartERE-UN.CA Interest Paid over time chart
292.75M181.74M39.33M31.76M26.90M
Other non cash items
ERE-UN.CA Other non cash items ChartERE-UN.CA Other non cash items over time chart
119.93M102.67M231.13M-50.39M-101.31M
OPERATING CASH FLOW
ERE-UN.CA OPERATING CASH FLOW ChartERE-UN.CA OPERATING CASH FLOW over time chart
27.61M54.88M55.21M58.81M54.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERE-UN.CA Capital Expenditure ChartERE-UN.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
ERE-UN.CA Other Investing Activity ChartERE-UN.CA Other Investing Activity over time chart
1.20B881.24M-14.79M-113.01M-191.22M
INVESTING CASH FLOW
ERE-UN.CA INVESTING CASH FLOW ChartERE-UN.CA INVESTING CASH FLOW over time chart
1.20B881.24M-14.79M-113.01M-191.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERE-UN.CA Debt Issued/Reduced ChartERE-UN.CA Debt Issued/Reduced over time chart
-747.29M-649.16M3.57M95.39M172.69M
Stock Issued/Repurchased
ERE-UN.CA Stock Issued/Repurchased ChartERE-UN.CA Stock Issued/Repurchased over time chart
N/AN/A0.0076.00KN/A
Dividend Paid
ERE-UN.CA Dividend Paid ChartERE-UN.CA Dividend Paid over time chart
-183.20M-101.93M-8.66M-8.05M-8.05M
Other Financing Activity
ERE-UN.CA Other Financing Activity ChartERE-UN.CA Other Financing Activity over time chart
-295.35M-184.15M-39.33M-32.67M-27.92M
FINANCING CASH FLOW
ERE-UN.CA FINANCING CASH FLOW ChartERE-UN.CA FINANCING CASH FLOW over time chart
-1.23B-935.24M-44.42M54.74M136.72M
 
Exchange Rate Effect
ERE-UN.CA Exchange Rate Effect ChartERE-UN.CA Exchange Rate Effect over time chart
-11.00K-6.00K7.00K-10.00K3.00K
CHANGE IN CASH
ERE-UN.CA CHANGE IN CASH ChartERE-UN.CA CHANGE IN CASH over time chart
2.58M877.00K-4.00M541.00K-374.00K
 
FREE CASH FLOW
Operating Cash Flow
ERE-UN.CA Operating Cash Flow ChartERE-UN.CA Operating Cash Flow over time chart
27.61M54.88M55.21M58.81M54.12M
Capital Expenditure
ERE-UN.CA Capital Expenditure ChartERE-UN.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
ERE-UN.CA FREE CASH FLOW ChartERE-UN.CA FREE CASH FLOW over time chart
27.61M54.88M55.21M58.81M54.12M

All data in EUR

Charts

ERE-UN.CA Operating and Free Cash Flow chartERE-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M 50M