E

European Residential REIT
TSX:ERE.UN

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European Residential REIT
TSX:ERE.UN
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Price: 3.82 CAD -0.52% Market Closed
Market Cap: 352.4m CAD
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Cash Flow Statement

Cash Flow Statement
European Residential REIT

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Cash Flow Statement
Currency: EUR
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
96
100
199
210
116
42
(82)
(127)
(114)
15
29
(48)
Change in Deffered Taxes
53
65
56
37
(10)
(54)
(64)
(72)
(60)
(28)
(15)
0
Other Non-Cash Items
(101)
(116)
(204)
(194)
(50)
69
204
257
231
71
43
105
Cash Interest Paid
27
26
28
29
32
34
36
39
39
40
41
40
Change in Working Capital
7
8
6
5
3
(3)
(0)
(4)
(2)
1
1
0
Cash from Operating Activities
54
N/A
57
+6%
58
+0%
59
+2%
59
0%
54
-8%
57
+6%
54
-7%
55
+3%
59
+6%
59
+0%
58
-1%
Investing Cash Flow
Other Items
(191)
(256)
(232)
(233)
(113)
(49)
(23)
(21)
(15)
(5)
25
135
Cash from Investing Activities
(191)
N/A
(256)
-34%
(232)
+9%
(233)
0%
(113)
+52%
(49)
+57%
(23)
+53%
(21)
+7%
(15)
+30%
(5)
+66%
25
N/A
135
+429%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
173
246
218
169
95
22
5
5
4
(2)
(36)
(143)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
Other
(28)
(27)
(30)
(30)
(33)
(35)
(36)
(39)
(39)
(40)
(41)
(40)
Cash from Financing Activities
137
N/A
210
+54%
181
-14%
132
-27%
55
-58%
(21)
N/A
(40)
-90%
(42)
-7%
(44)
-5%
(51)
-15%
(86)
-68%
(193)
-124%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
Net Change in Cash
(0)
N/A
12
N/A
6
-50%
(43)
N/A
1
N/A
(15)
N/A
(5)
+67%
(10)
-96%
(4)
+60%
2
N/A
(2)
N/A
(0)
+84%
Free Cash Flow
Free Cash Flow
54
N/A
57
+6%
58
+0%
59
+2%
59
0%
54
-8%
57
+6%
54
-7%
55
+3%
59
+6%
59
+0%
58
-1%

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