abrdn European Logistics Income plc (FRA:5JX)
Germany
· Delayed Price · Currency is EUR 0.384
0.00 (0.00%)
At close: Dec 4, 2025
FRA:5JX Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 8.31 | 3.03 | -81.8 | -18.44 | 44.44 | 35.39 | Upgrade
|
| Other Amortization | -1.16 | 1.78 | 2.13 | 0.73 | 0.26 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | -0.04 | -0.13 | - | - | - | Upgrade
|
| Asset Writedown | 6.03 | 6.28 | 106.88 | 40.43 | -41.03 | -32.88 | Upgrade
|
| Change in Accounts Receivable | 3.39 | -3.19 | -2.3 | 4.96 | -9.09 | 1.22 | Upgrade
|
| Change in Accounts Payable | -2.97 | -0.88 | 0.01 | -1.55 | 2.94 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | 0.38 | 0.27 | 0.27 | - | - | Upgrade
|
| Other Operating Activities | 8.56 | 9.05 | -5.8 | -2.59 | 13.93 | 12.34 | Upgrade
|
| Operating Cash Flow | 21.67 | 16.43 | 19.25 | 23.81 | 11.45 | 15.01 | Upgrade
|
| Operating Cash Flow Growth | 44.04% | -14.67% | -19.14% | 107.96% | -23.72% | 21.05% | Upgrade
|
| Acquisition of Real Estate Assets | 0.05 | - | -0.9 | -133.52 | -193.48 | -46.22 | Upgrade
|
| Sale of Real Estate Assets | 45.46 | 33.26 | 18.5 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 45.51 | 33.26 | 17.6 | -133.52 | -193.48 | -46.22 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.08 | -0.03 | Upgrade
|
| Investing Cash Flow | 45.51 | 33.26 | 17.6 | -133.52 | -193.56 | -46.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 154.55 | 68.86 | 35.2 | Upgrade
|
| Long-Term Debt Repaid | - | -23.76 | -10.81 | -65.69 | -36.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -41.42 | -23.76 | -10.81 | 88.86 | 32.36 | 35.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 44.9 | 168.48 | 11.55 | Upgrade
|
| Common Dividends Paid | -22.22 | -13.85 | -23.25 | -23.25 | -16.19 | -13.51 | Upgrade
|
| Other Financing Activities | -23.49 | -5.12 | -5 | -3.81 | -4.13 | -1.7 | Upgrade
|
| Net Cash Flow | -19.95 | 6.95 | -2.2 | -3.02 | -1.59 | 0.3 | Upgrade
|
| Cash Interest Paid | 3.84 | 5.13 | 5.2 | 3.05 | 1.31 | 1.59 | Upgrade
|
| Cash Income Tax Paid | 3.39 | 1.97 | 1.09 | 1.07 | 0.47 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -390.05 | -88.17 | -7.32 | 16.36 | 5.91 | 7.74 | Upgrade
|
| Unlevered Free Cash Flow | -386.41 | -85.42 | -4.45 | 18.75 | 7.81 | 9.12 | Upgrade
|
| Change in Working Capital | -0.31 | -3.68 | -2.02 | 3.68 | -6.15 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.