Cash flow Public Property Invest ASA
Equities
PUBLI
NO0013178616
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.36 NOK | -0.70% |
|
-2.75% | +3.09% |
Feb. 06 | Public Property Invest Secures 10-year Lease Contract With Tax Authorities in Norway | MT |
Feb. 06 | Public Property Invest signs new lease agreement with Norwegian Tax Authority | FW |
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Income | -14.17M | -168M | -900M |
Depreciation, Depletion & Amortization | 21.87M | 211M | - |
Total Depreciation, Depletion & Amortization | 21.87M | 211M | - |
Total Asset Writedown | - | 188M | 1.14B |
Change in Other Net Operating Assets (Collected) | 79.08M | -81.37M | -33M |
Other Operating Activities | -4.09M | -27.72M | 227M |
Cash from Operations | 82.7M | 121M | 437M |
Acquisition of Real Estate Assets, Total | -4.02B | -1.88B | -32M |
Net Sale / Acquisition of Real Estate Assets | -4.02B | -1.88B | -32M |
Other Investing Activities, Total | - | - | 6M |
Cash from Investing | -4.02B | -1.88B | -26M |
Long-Term Debt Issued, Total | 2.42B | 1.27B | 616M |
Total Debt Issued | 2.42B | 1.27B | 616M |
Long-Term Debt Repaid, Total | - | -290M | -828M |
Total Debt Repaid | - | -290M | -828M |
Issuance of Common Stock | 1.79B | 868M | - |
Repurchase of Common Stock | -33.43K | - | - |
Other Financing Activities, Total | -72.65M | -122M | -254M |
Cash from Financing | 4.14B | 1.73B | -466M |
Miscellaneous Cash Flow Adjustments | - | - | 1M |
Net Change in Cash | 202M | -25.47M | -54M |
Supplemental Items | |||
Cash Interest Paid | - | - | 253M |
Cash Income Tax Paid (Refund) | - | 227K | - |
Net Debt Issued / Repaid | 2.42B | 984M | -212M |
Levered Free Cash Flow | - | 180M | 90M |
Unlevered Free Cash Flow | - | 321M | 264M |
Change In Net Working Capital | - | 11.89M | 30M |