UK markets closed

Starwood European Real Estate Finance Ltd. (SWEF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
93.00+1.00 (+1.09%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,251
25,251
29,359
19,293
29,908
Change in working capital
-310.265
-310.265
469.521
112.012
-147.626
Other working capital
194,961
194,961
20,453
38,558
7,165
Other non-cash items
-32,026
-32,026
-31,447
-26,852
-5,572
Net cash provided by operating activities
194,961
194,961
20,453
38,558
7,165
Cash flows from investing activities
Net cash used for investing activities
1,222
1,222
0
0
0
Net change in cash
62,084
62,084
-5,505
2,131
-33,939
Cash at beginning of period
3,576
3,576
2,994
2,939
36,794
Cash at end of period
63,838
63,838
3,576
2,994
2,939
Free cash flow
Operating cash flow
194,961
194,961
20,453
38,558
7,165
Free cash flow
194,961
194,961
20,453
38,558
7,165