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Hibernia REIT PLC
OTC:HIBRF

Watchlist Manager
Hibernia REIT PLC
OTC:HIBRF
Watchlist
Price: 2.03 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

60.3m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+48%
5 Years
+115%
7 Years
-
10 Years
-
-26m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
+89%
7 Years
-
10 Years
-
-32.7m
-22%
Financing Cash Flow
Growth Rates:
1 Year
-317%
3 Years
-330%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hibernia REIT PLC

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Cash Flow Statement
Currency: EUR
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021
Operating Cash Flow
Net Income
137
95
119
157
107
100
123
91
65
65
71
72
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(115)
(68)
(79)
(116)
(69)
(60)
(80)
(44)
(14)
(16)
(12)
(12)
Cash Taxes Paid
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
Cash Interest Paid
0
0
0
0
5
8
10
10
6
7
7
7
Change in Working Capital
(3)
0
0
(3)
1
(0)
(1)
(2)
0
0
0
0
Cash from Operating Activities
18
N/A
28
+52%
41
+45%
38
-6%
39
+2%
41
+4%
42
+4%
45
+6%
51
+13%
48
-5%
58
+21%
60
+3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(0)
Other Items
(198)
(239)
(133)
(93)
(63)
3
(32)
(55)
(13)
(35)
(28)
(26)
Cash from Investing Activities
(198)
N/A
(239)
-21%
(133)
+44%
(93)
+30%
(64)
+32%
3
N/A
(32)
N/A
(56)
-73%
(15)
+72%
(36)
-136%
(28)
+23%
(26)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(19)
(25)
(15)
(25)
0
Net Issuance of Debt
76
127
98
72
47
13
14
29
28
46
40
27
Cash Paid for Dividends
(8)
(10)
(11)
(15)
(18)
(21)
(24)
(24)
(26)
(33)
(34)
(36)
Other
(4)
(4)
(0)
(0)
(0)
(0)
(0)
(4)
(6)
(7)
(8)
(8)
Cash from Financing Activities
63
N/A
113
+79%
87
-23%
57
-35%
29
-49%
(8)
N/A
(10)
-33%
(18)
-80%
(29)
-61%
(8)
+73%
(27)
-243%
(33)
-22%
Change in Cash
Net Change in Cash
(116)
N/A
(98)
+16%
(5)
+95%
2
N/A
4
+155%
36
+716%
(0)
N/A
(29)
-19 356%
6
N/A
4
-34%
3
-21%
2
-48%
Free Cash Flow
Free Cash Flow
18
N/A
28
+52%
40
+44%
38
-6%
39
+3%
41
+4%
42
+4%
45
+6%
49
+9%
46
-5%
58
+26%
60
+4%

See Also

Summary
HIBRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HIBRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HIBRF stock valuation using valuation multiples.
Wall Street Estimates
HIBRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HIBRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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