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Starwood European Real Estate ate Finance (GB:SWEF)
LSE:SWEF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 31.53M | £ 32.20M | £ 21.51M | £ 31.64M | £ 29.55M |
| Gross Profit | £ 31.53M | £ 32.20M | £ 21.51M | £ 31.64M | £ 29.55M |
| Operating Income | £ 25.86M | £ 30.53M | £ 19.39M | £ 29.99M | £ 27.96M |
| EBITDA | £ 52.40M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 25.25M | £ 29.36M | £ 19.29M | £ 29.91M | £ 27.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 63.84M | £ 3.58M | £ 2.99M | £ 2.94M | £ 36.79M |
| Total Assets | £ 328.96M | £ 436.77M | £ 430.96M | £ 446.53M | £ 459.31M |
| Total Debt | £ 0.00 | £ 18.89M | £ 8.13M | £ 18.63M | £ 31.44M |
| Net Debt | £ -63.84M | £ 15.31M | £ 5.13M | £ 15.69M | £ -5.36M |
| Total Liabilities | £ 1.63M | £ 18.89M | £ 9.40M | £ 18.63M | £ 32.76M |
| Stockholders' Equity | £ 327.33M | £ 416.15M | £ 421.56M | £ 426.70M | £ 426.56M |
| Cash Flow | |||||
| Free Cash Flow | £ 194.96M | £ 20.45M | £ 37.66M | £ 7.16M | £ 35.59M |
| Operating Cash Flow | £ 194.96M | £ 20.45M | £ 37.66M | £ 7.16M | £ 35.59M |
| Investing Cash Flow | £ 1.22M | £ 0.00 | £ 0.00 | £ 0.00 | £ 535.00 |
| Financing Cash Flow | £ -134.10M | £ -25.96M | £ -36.43M | £ -41.10M | £ -25.92M |