Sedlmayr Grund und Immobilien AG (FRA:SPB)
Germany
· Delayed Price · Currency is EUR 1,310.00
+50.00 (3.97%)
At close: Dec 5, 2025
FRA:SPB Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 33.69 | 34.57 | 12.74 | 8.01 | 45.77 | 39.74 | Upgrade
|
| Depreciation & Amortization | 17.24 | 17.06 | 16.71 | 16.13 | 16.22 | 16.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -1.87 | -0.48 | -2.42 | -4.93 | Upgrade
|
| Change in Accounts Receivable | -9.33 | -5.56 | 30.09 | 24.98 | -1.07 | 12.31 | Upgrade
|
| Change in Accounts Payable | 3.84 | -2.5 | -5.24 | 7.2 | -14.06 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -3.19 | -1.87 | -1.71 | Upgrade
|
| Other Operating Activities | 18.2 | 15.52 | 21.09 | -8.14 | 15.58 | 9.1 | Upgrade
|
| Operating Cash Flow | 63.63 | 59.08 | 73.52 | 44.51 | 58.15 | 69.92 | Upgrade
|
| Operating Cash Flow Growth | -16.73% | -19.64% | 65.16% | -23.45% | -16.83% | 13.96% | Upgrade
|
| Acquisition of Real Estate Assets | -46.04 | -53.36 | -50.16 | -39.94 | -48.38 | -35.08 | Upgrade
|
| Sale of Real Estate Assets | 0.03 | 0.03 | 3 | 11.43 | 3.19 | 8.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -46.01 | -53.33 | -47.16 | -28.51 | -45.19 | -26.19 | Upgrade
|
| Cash Acquisition | -1.1 | -1.1 | - | -23.03 | -0.54 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0.06 | 0.07 | 0.02 | 0.1 | 1.7 | -2.22 | Upgrade
|
| Other Investing Activities | 0.06 | 0.05 | - | - | -16.71 | -49.35 | Upgrade
|
| Investing Cash Flow | -46.99 | -54.33 | -47.14 | -51.44 | -60.75 | -77.76 | Upgrade
|
| Long-Term Debt Issued | - | 103.5 | 82 | 94.5 | 54.89 | 78 | Upgrade
|
| Long-Term Debt Repaid | - | -63.33 | -59.08 | -39.42 | -13.55 | -19.38 | Upgrade
|
| Net Debt Issued (Repaid) | 33.83 | 40.17 | 22.92 | 55.08 | 41.34 | 58.62 | Upgrade
|
| Common Dividends Paid | -21.29 | -21.29 | -21.3 | -32.31 | -21.29 | -21.29 | Upgrade
|
| Other Financing Activities | -29.36 | -28.55 | -20.81 | -13.69 | -12.89 | -15.34 | Upgrade
|
| Net Cash Flow | -0.19 | -4.91 | 7.19 | 2.15 | -6.45 | 3.14 | Upgrade
|
| Cash Interest Paid | 26.74 | 25.93 | 18.19 | 11.07 | 10.26 | 11.92 | Upgrade
|
| Cash Income Tax Paid | 10.03 | 11.18 | 9.58 | 14.31 | 5.68 | 13.06 | Upgrade
|
| Levered Free Cash Flow | 36.08 | 41.57 | 2.74 | 90.86 | -29.78 | -35.76 | Upgrade
|
| Unlevered Free Cash Flow | 49.38 | 55.46 | 14.29 | 97.66 | -23.09 | -27.9 | Upgrade
|
| Change in Working Capital | -5.49 | -8.06 | 24.85 | 28.99 | -16.99 | 9.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.