Starwood European Real Estate Finance Ltd.
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 Starwood European Real Estate Finance Ltd. generated cash of $194,961,153, which is more than the previous year. Cash used in financing activities reached the amount of -$134,099,545 last year. Net change in cash is therefore $60,261,489.
Cash Flow
| 2014 | -53.98M | 139.04K | -12.69M |
|---|---|---|---|
| 2015 | -68.48M | 34.26K | 56.08M |
| 2016 | -11.58M | 17.19K | 41.40M |
| 2017 | -7.61M | 19.53K | -11.89M |
| 2018 | -11.53M | 21.20K | 27.72M |
| 2019 | 35.59M | 535 | -25.91M |
| 2020 | 7.16M | 0 | -41.10M |
| 2021 | 37.66M | 0 | -36.42M |
| 2022 | 20.45M | 0 | -25.95M |
| 2023 | 194.96M | 1.22M | -134.09M |
SWEF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57M | 2.99M | 2.93M | 36.79M | 28.24M | 11.75M | 31.01M | 520.55K | 13.17M | 79.70M |
Operating activities | ||||||||||
Net income | 25.85M | 29.44M | 19.39M | 29.99M | 27.89M | 26.17M | 26.56M | 25.24M | 18.75M | 14.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 194.96M | 20.45M | 37.66M | 7.16M | 35.59M | -11.53M | -7.61M | -11.58M | -68.48M | -53.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.22M | 0 | 0 | 0 | 535 | 21.20K | 19.53K | 17.19K | 34.26K | 139.04K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 40.01M | 0 | 0 | 71.53M | 66.55M | 0 |
Payments for dividends | -29.00M | -22.29M | -23.51M | -26.82M | -25.61M | 0 | -24.37M | -21.30M | -18.12M | -12.38M |
Repurchases of common stock | -85.00M | -12.36M | -677.12K | -3.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19M | 10.06M | -75.12M | -52.06M | -37.36M | -75.60M | 13.28M | 0 | 8.15M | 0 |
Cash used in financing activities | -134.09M | -25.95M | -36.42M | -41.10M | -25.91M | 27.72M | -11.89M | 41.40M | 56.08M | -12.69M |
Net Change In Cash | 60.26M | 581.79K | 54.94K | -33.85M | 8.54M | 16.49M | -19.26M | 30.49M | -12.65M | -66.53M |
Cash at end of period | 63.83M | 3.57M | 2.99M | 2.93M | 36.79M | 28.24M | 11.75M | 31.01M | 520.55K | 13.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |