Phoenix Spree Deutschland Limited (LON:PSDL)
London
· Delayed Price · Currency is GBP · Price in GBX 171.00
-5.00 (-2.84%)
Mar 9, 2026, 4:35 PM GMT
Phoenix Spree Deutschland 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -26.25 | -38.9 | -98.11 | -15.44 | 37.31 | 29.79 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.2 | 28.8 | 4.28 | 0.19 | -1.52 | -2.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.16 | 4.78 | 7.24 | -26.92 | - | - | Upgrade
|
| Asset Writedown | -19.03 | 5.42 | 97.3 | 42.24 | -37.98 | -41.46 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.34 | 0.34 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 0.71 | 0.48 | -2.88 | -1.32 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.97 | 0.46 | -0.46 | 2.88 | 1.78 | Upgrade
|
| Other Operating Activities | 12.16 | 8.43 | -4.85 | 5.3 | 8.27 | 17.17 | Upgrade
|
| Operating Cash Flow | 3.92 | 10.25 | 6.85 | 1.69 | 7.99 | 6.74 | Upgrade
|
| Operating Cash Flow Growth | -75.12% | 49.70% | 304.43% | -78.80% | 18.43% | 365.75% | Upgrade
|
| Acquisition of Real Estate Assets | -7.98 | -5.21 | -14.38 | -29.67 | -9.48 | -4.17 | Upgrade
|
| Sale of Real Estate Assets | 14.41 | 19.97 | 6.24 | 21.01 | 13.77 | 7.22 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 6.43 | 14.76 | -8.14 | -8.66 | 4.3 | 3.05 | Upgrade
|
| Other Investing Activities | -1.42 | -1.51 | 0.41 | 0.47 | 0 | -5.9 | Upgrade
|
| Investing Cash Flow | 36.89 | 45.13 | -7.73 | -8.18 | 4.3 | -2.86 | Upgrade
|
| Long-Term Debt Issued | - | 42.64 | 13.66 | 33.77 | 0.9 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -54.09 | -5.9 | -6.35 | -4.06 | -38.85 | Upgrade
|
| Net Debt Issued (Repaid) | -29.39 | -11.45 | 7.76 | 27.41 | -3.16 | 11.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.17 | -20.5 | -5.96 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.91 | -7.44 | -6.96 | Upgrade
|
| Other Financing Activities | -8.58 | -8.41 | -8.37 | -7.8 | -7.74 | -7.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.84 | 35.52 | -1.49 | 2.04 | -26.56 | -5.42 | Upgrade
|
| Cash Interest Paid | 15.87 | 17.45 | 15.19 | 7.3 | 6.7 | 7.54 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.04 | 0.52 | 0.52 | -0.16 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 53.26 | 20.67 | -62.78 | 47.25 | -18.85 | -17.29 | Upgrade
|
| Unlevered Free Cash Flow | 68.76 | 35.01 | -47.89 | 35.62 | -18.73 | -11.11 | Upgrade
|
| Change in Working Capital | -0.36 | 1.68 | 0.94 | -3.35 | 1.56 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.