European Residential Real Estate Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of European Residential Real Estate Investment Trust generated cash of $55,213,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,425,000 last year. Net change in cash is therefore -$3,996,000.
Cash Flow
| 2016 | -21.97K | -1.11M | 3.37M |
|---|---|---|---|
| 2017 | 1.21M | -86.35M | 88.38M |
| 2018 | 3.77M | -97.93K | -4.14M |
| 2019 | 23.01M | -367.58M | 356.27M |
| 2020 | 41.25M | -78.39M | 36.54M |
| 2021 | 54.12M | -191.21M | 136.71M |
| 2022 | 58.81M | -113.00M | 54.74M |
| 2023 | 55.21M | -14.79M | -44.42M |
ERE-UN.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.88M | 10.34M | 10.72M | 13.97M | 2.24M | 5.42M | 2.09M | -1.14M |
Operating activities | ||||||||
Net income | -114.22M | 116.41M | 96.13M | 118.65M | -16.80M | 5.28M | -1.43M | -61.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 717K | 481K | 506K | 43K | -3.56M | 2.58M | 0 |
Stock-based compensation expense | -1.22M | -1.59M | 761K | 401K | 496K | 0 | 127.09K | 35.10K |
| Deferred income tax benefit | -1.22M | -1.59M | 761K | 401K | 496K | 0 | 127.09K | 35.10K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -1.07M | -132K | -830K | 444K | -947.42K | -193.07K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 55.21M | 58.81M | 54.12M | 41.25M | 23.01M | 3.77M | 1.21M | -21.97K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -23.99M | -19.42M | -10.93M | -8.37M | -97.93K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 6.04M | 0 | 0 | 0 |
Cash generated by investing activities | -14.79M | -113.00M | -191.21M | -78.39M | -367.58M | -97.93K | -86.35M | -1.11M |
Financing activities | ||||||||
Common Stock Issued | 0 | 76K | 0 | 0 | 209.44M | 64.35K | 41.33M | 3.37M |
Payments for dividends | -8.65M | -8.05M | -8.04M | -8.77M | -2.01M | 0 | -1.37M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Repayments of term debt | 3.56M | 95.38M | -104.3M | -77.86M | 167.56M | -1.18M | 49.22M | 0 |
Cash used in financing activities | -44.42M | 54.74M | 136.71M | 36.54M | 356.27M | -4.14M | 88.38M | 3.37M |
Net Change In Cash | -3.99M | 541K | -374K | -3.25M | 11.73M | -337.91K | 3.50M | 3.37M |
Cash at end of period | 6.89M | 10.88M | 10.34M | 10.72M | 13.97M | 5.08M | 5.60M | 2.23M |
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