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Starwood European Real Estate Finance (SWEF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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93.000.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,251
25,251
29,359
19,293
29,908
-
Change in working capital
-310.265
-310.265
469.521
112.012
-147.626
-
Other working capital
194,961
194,961
20,453
38,558
7,165
-
Other non-cash items
-32,026
-32,026
-31,447
-26,852
-5,572
-
Net cash provided by operating activities
194,961
194,961
20,453
38,558
7,165
-
Cash flows from investing activities
Net cash used for investing activities
1,222
1,222
0
0
0
-
Net change in cash
62,084
62,084
-5,505
2,131
-33,939
-
Cash at beginning of period
3,576
3,576
2,994
2,939
36,794
-
Cash at end of period
63,838
63,838
3,576
2,994
2,939
-
Free cash flow
Operating cash flow
194,961
194,961
20,453
38,558
7,165
-
Free cash flow
194,961
194,961
20,453
38,558
7,165
-