EPH European Property Holdings Limited (EPH.SW) - Quarterly Cash Flow Statement

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EPH.SW
Financials

26 (EUR) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-16.173	-15.487	-71.451	-71.025	23.703	21.691	-19.689	10.17	10.17	10.17	7.487	7.487	7.487	-2.732	-2.732	-2.732	-17.621	-17.621	-17.621	5.136	5.136	5.136	5.136	11.264	11.264	11.264	11.264	-8.64	-8.64	-8.64	-8.64	2.982	2.982	2.982	2.982	-13.992	-13.992	-13.992	-13.992	3.202	3.202	3.202	3.202	-16.715	-16.715	-16.715	-16.715	-18.174	-18.174	-18.174	-18.174	16.834	16.834	16.834	16.834	6.744	6.744	6.744	6.744	4.053	4.053	4.053	4.053	0.392	0.392	0.392	0.392	0.52	0.52	0.52	0.52	-3.667	-3.667	-3.667	-3.667
Depreciation & Amortization Numbers are in millions	0.001	0.001	0.001	0.001	0.003	0.003	0.002	0.006	0.006	0.006	0.008	0.008	0.008	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.019	0.019	0.019	0.019	0.008	0.008	0.008	0.008	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.861	-0.825	1.543	1.533	0.031	0.029	-0.522	-0.362	-0.362	-0.362	-0.509	-0.509	-0.509	-2.116	-2.116	-2.116	-3.713	-3.713	-3.713	-1.886	-1.886	-1.886	-1.886	-1.008	-1.008	-1.008	-1.008	-7.404	-7.404	-7.404	-7.404	-5.176	-5.176	-5.176	-5.176	-5.288	-5.288	-5.288	-5.288	3.42	3.42	3.42	3.42	-1.631	-1.631	-1.631	-1.631	1.084	1.084	1.084	1.084	-2.507	-2.507	-2.507	-2.507	1.704	1.704	1.704	1.704	0.093	0.093	0.093	0.093	0.227	0.227	0.227	0.227	0.038	0.038	0.038	0.038	-0.011	-0.011	-0.011	-0.011
Accounts Receivables Numbers are in millions	-0.861	-0.825	1.543	1.533	0	0	-1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0.031	0.029	1.143	1.327	1.327	1.327	-1.523	-1.523	-1.523	-1.555	-1.555	-1.555	-0.749	-0.749	-0.749	-1.25	-1.25	-1.25	-1.25	-2.44	-2.44	-2.44	-2.44	-3.374	-3.374	-3.374	-3.374	-5.989	-5.989	-5.989	-5.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-1.689	-1.689	-1.689	1.014	1.014	1.014	-0.561	-0.561	-0.561	-2.964	-2.964	-2.964	-0.636	-0.636	-0.636	-0.636	1.433	1.433	1.433	1.433	-4.031	-4.031	-4.031	-4.031	0.813	0.813	0.813	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.571	25.445	80.814	80.332	-5.008	-4.583	35.877	3.764	3.764	3.764	6.598	6.598	6.598	16.194	16.194	16.194	30.913	30.913	30.913	9.779	9.779	9.779	9.779	-8.239	-8.239	-8.239	-8.239	9.239	9.239	9.239	9.239	-3.659	-3.659	-3.659	-3.659	12.028	12.028	12.028	12.028	-5.48	-5.48	-5.48	-5.48	18.206	18.206	18.206	18.206	18.602	18.602	18.602	18.602	-18.595	-18.595	-18.595	-18.595	-7.511	-7.511	-7.511	-7.511	-3.891	-3.891	-3.891	-3.891	-0.386	-0.386	-0.386	-0.386	-0.579	-0.579	-0.579	-0.579	3.613	3.613	3.613	3.613
Operating Cash Flow Numbers are in millions	9.538	9.134	10.906	10.841	18.729	17.14	15.668	13.578	13.578	13.578	13.584	13.584	13.584	11.347	11.347	11.347	9.581	9.581	9.581	13.03	13.03	13.03	13.03	2.019	2.019	2.019	2.019	-6.805	-6.805	-6.805	-6.805	-5.853	-5.853	-5.853	-5.853	-7.251	-7.251	-7.251	-7.251	1.146	1.146	1.146	1.146	-0.136	-0.136	-0.136	-0.136	1.519	1.519	1.519	1.519	-4.26	-4.26	-4.26	-4.26	0.956	0.956	0.956	0.956	0.262	0.262	0.262	0.262	0.236	0.236	0.236	0.236	-0.022	-0.022	-0.022	-0.022	-0.065	-0.065	-0.065	-0.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-1.219	-1.219	-1.219	-3.832	-3.832	-3.832	-0.635	-0.635	-0.635	-0.276	-0.276	-0.276	-0.192	-0.192	-0.192	-0.192	-1.416	-1.416	-1.416	-1.416	-0.797	-0.797	-0.797	-0.797	-1.039	-1.039	-1.039	-1.039	-0.854	-0.854	-0.854	-0.854	-0.298	-0.298	-0.298	-0.298	-1.949	-1.949	-1.949	-1.949	0	0	0	0	-3.066	-3.066	-3.066	-3.066	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-0.146	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	-10.8	-10.8	-10.8	-10.8	0	0	0	0	0	0	0	0	-1.088	-1.088	-1.088	-1.088	0	0	0	0	-6.426	-6.426	-6.426	-6.426	-15.567	-15.567	-15.567	-15.567	-1.165	-1.165	-1.165	-1.165	-3.242	-3.242	-3.242	-3.242	0	0	0	0	-1.367	-1.367	-1.367	-1.367
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	4.847	4.847	4.847	4.847	19.821	19.821	19.821	19.821	0	0	0	0	2.01	2.01	2.01	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.888	2.888	2.888	2.888
Other Investing Activites Numbers are in millions	3.693	3.536	6.773	6.733	-6.985	-6.392	-8.822	1.219	1.219	1.219	3.832	3.832	3.832	0.498	0.498	0.498	0.422	0.422	0.422	0.192	0.192	0.192	0.192	1.416	1.416	1.416	1.416	-4.05	-4.05	-4.05	-4.05	-7.982	-7.982	-7.982	-7.982	0.854	0.854	0.854	0.854	-1.713	-1.713	-1.713	-1.713	3.037	3.037	3.037	3.037	0	0	0	0	9.492	9.492	9.492	9.492	15.567	15.567	15.567	15.567	1.167	1.167	1.167	1.167	3.242	3.242	3.242	3.242	0	0	0	0	-1.521	-1.521	-1.521	-1.521
Investing Cash Flow Numbers are in millions	3.693	3.536	6.773	6.733	-6.985	-6.392	-8.822	-6.87	-6.87	-6.87	-3.832	-3.832	-3.832	-8.639	-8.639	-8.639	-37.678	-37.678	-37.678	-8.015	-8.015	-8.015	-8.015	-1.416	-1.416	-1.416	-1.416	4.05	4.05	4.05	4.05	7.982	7.982	7.982	7.982	-19.739	-19.739	-19.739	-19.739	2.401	2.401	2.401	2.401	-5.374	-5.374	-5.374	-5.374	11.811	11.811	11.811	11.811	-9.492	-9.492	-9.492	-9.492	-15.567	-15.567	-15.567	-15.567	-3.26	-3.26	-3.26	-3.26	-4.293	-4.293	-4.293	-4.293	0	0	0	0	1.521	1.521	1.521	1.521
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022	-0.022	0	0	0	0	0	0	-31.847	-31.847	-31.847	-31.847	-2.557	-2.557	-2.557	-2.557	-0.45	-0.45	-0.45	-0.45	-0.438	-0.438	-0.438	-0.438	-4.961	-4.961	-4.961	-4.961	-0.504	-0.504	-0.504	-0.504	-0.425	-0.425	-0.425	-0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0	0	0	44.03	44.03	44.03	12.168	12.168	12.168	12.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.589	38.589	38.589	38.589	36.028	36.028	36.028	36.028	15.199	15.199	15.199	15.199	3.878	3.878	3.878	3.878	9.024	9.024	9.024	9.024	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.015	-0.014	-0.034	-0.033	-0.02	-0.018	-0.065	-0.109	-0.109	-0.109	-0.078	-0.078	-0.078	-0.062	-0.062	-0.062	-0.115	-0.115	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.601	-3.601	-3.601	-3.601	0	0	0	0	-4.738	-4.738	-4.738	-4.738	0	0	0	0	-0.209	-0.209	-0.209	-0.209	-0.184	-0.184	-0.184	-0.184	-1.494	-1.494	-1.494	-1.494	-1.432	-1.432	-1.432	-1.432
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.328	-5.328	-5.328	-5.328	0	0	0	0	0	0	0	0	-0.898	-0.898	-0.898	-0.898	-1.48	-1.48	-1.48	-1.48	-0.637	-0.637	-0.637	-0.637	-0.284	-0.284	-0.284	-0.284	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-78.829	-75.487	-18.994	-18.881	-7.415	-6.786	46.771	0.109	0.109	0.109	0.092	0.092	0.092	0.062	0.062	0.062	-43.915	-43.915	-43.915	19.679	19.679	19.679	19.679	2.557	2.557	2.557	2.557	0.45	0.45	0.45	0.45	0.438	0.438	0.438	0.438	10.289	10.289	10.289	10.289	0.504	0.504	0.504	0.504	4.026	4.026	4.026	4.026	0.898	0.898	0.898	0.898	-32.371	-32.371	-32.371	-32.371	-35.391	-35.391	-35.391	-35.391	-14.706	-14.706	-14.706	-14.706	-3.694	-3.694	-3.694	-3.694	-7.529	-7.529	-7.529	-7.529	1.432	1.432	1.432	1.432
Financing Cash Flow Numbers are in millions	-78.844	-75.502	-19.028	-18.914	-7.434	-6.804	46.706	-1.216	-1.216	-1.216	-0.092	-0.092	-0.092	-0.062	-0.062	-0.062	43.915	43.915	43.915	-19.679	-19.679	-19.679	-19.679	-2.557	-2.557	-2.557	-2.557	-0.45	-0.45	-0.45	-0.45	-0.438	-0.438	-0.438	-0.438	-10.289	-10.289	-10.289	-10.289	-0.504	-0.504	-0.504	-0.504	-4.026	-4.026	-4.026	-4.026	1.698	1.698	1.698	1.698	32.181	32.181	32.181	32.181	35.159	35.159	35.159	35.159	14.721	14.721	14.721	14.721	8.413	8.413	8.413	8.413	7.528	7.528	7.528	7.528	-1.432	-1.432	-1.432	-1.432
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.035	-0.033	-0.599	-0.596	-4.401	-4.028	1.448	-9.59	-9.59	-9.59	14.742	14.742	14.742	0.861	0.861	0.861	21.264	21.264	21.264	-22.424	-22.424	-22.424	-22.424	-30.648	-30.648	-30.648	-30.648	2.407	2.407	2.407	2.407	-1.096	-1.096	-1.096	-1.096	40.072	40.072	40.072	40.072	-1.774	-1.774	-1.774	-1.774	-1.409	-1.409	-1.409	-1.409	-50.512	-50.512	-50.512	-50.512	-2.3	-2.3	-2.3	-2.3	0.93	0.93	0.93	0.93	0.01	0.01	0.01	0.01	-11.185	-11.185	-11.185	-11.185	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Net Change In Cash Numbers are in millions	-65.648	-62.865	-1.948	-1.936	-0.092	0	55	-3.079	-3.079	-3.079	0.261	0.261	0.261	-0.183	-0.183	-0.183	-21.598	-21.598	-21.598	25.328	25.328	25.328	25.328	4.953	4.953	4.953	4.953	-0.808	-0.808	-0.808	-0.808	-2.729	-2.729	-2.729	-2.729	2.794	2.794	2.794	2.794	1.268	1.268	1.268	1.268	-1.107	-1.107	-1.107	-1.107	-35.483	-35.483	-35.483	-35.483	5.832	5.832	5.832	5.832	18.775	18.775	18.775	18.775	11.734	11.734	11.734	11.734	-6.829	-6.829	-6.829	-6.829	8.085	8.085	8.085	8.085	0.021	0.021	0.021	0.021
Cash At End Of Period Numbers are in millions	-65.648	-62.865	-1.948	-1.936	-0.092	212.399	212.399	7.343	7.343	7.343	10.422	10.422	10.422	10.161	10.161	10.161	10.345	10.345	10.345	31.943	31.943	31.943	31.943	6.615	6.615	6.615	6.615	1.662	1.662	1.662	1.662	2.471	2.471	2.471	2.471	5.2	5.2	5.2	5.2	2.405	2.405	2.405	2.405	1.137	1.137	1.137	1.137	2.244	2.244	2.244	2.244	37.727	37.727	37.727	37.727	31.895	31.895	31.895	31.895	13.12	13.12	13.12	13.12	1.386	1.386	1.386	1.386	8.215	8.215	8.215	8.215	0.13	0.13	0.13	0.13

EPH European Property Holdings Limited

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