Stoneweg Europe Stapled Trust
SGX:SET
Stoneweg Europe Stapled Trust
SGX:SET
Price:
1.51
EUR
2.03%
Market Closed
Market Cap:
€840.2m
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Stoneweg Europe Stapled Trust
SGX:SET
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Cash Flow Statement
Cash Flow Statement
Stoneweg Europe Stapled Trust
Stoneweg Europe Stapled Trust
Currency: EUR
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
86
|
71
|
93
|
101
|
130
|
91
|
97
|
154
|
125
|
112
|
56
|
(25)
|
(58)
|
(4)
|
56
|
79
|
92
|
|
| Other Non-Cash Items |
(20)
|
(1)
|
(30)
|
(22)
|
(22)
|
34
|
13
|
(38)
|
(8)
|
6
|
70
|
153
|
183
|
128
|
68
|
44
|
28
|
|
| Cash Taxes Paid |
7
|
8
|
10
|
10
|
3
|
4
|
8
|
6
|
5
|
6
|
8
|
7
|
8
|
10
|
7
|
7
|
9
|
|
| Cash Interest Paid |
8
|
10
|
13
|
16
|
11
|
13
|
14
|
11
|
19
|
19
|
20
|
26
|
35
|
40
|
39
|
40
|
28
|
|
| Change in Working Capital |
9
|
(5)
|
8
|
8
|
(21)
|
(39)
|
(21)
|
(20)
|
(20)
|
(22)
|
(33)
|
(33)
|
(36)
|
(46)
|
(53)
|
(42)
|
(34)
|
|
| Cash from Operating Activities |
76
N/A
|
65
-14%
|
71
+10%
|
86
+20%
|
87
+2%
|
86
-1%
|
89
+2%
|
96
+9%
|
97
+0%
|
97
0%
|
92
-4%
|
95
+3%
|
89
-6%
|
78
-12%
|
71
-10%
|
81
+14%
|
87
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
(1 121)
|
(432)
|
(399)
|
(664)
|
(355)
|
(225)
|
(46)
|
(211)
|
(233)
|
(209)
|
(106)
|
50
|
112
|
55
|
(18)
|
(82)
|
44
|
|
| Cash from Investing Activities |
(1 121)
N/A
|
(432)
+61%
|
(399)
+8%
|
(664)
-66%
|
(355)
+46%
|
(225)
+37%
|
(46)
+79%
|
(211)
-356%
|
(233)
-10%
|
(209)
+10%
|
(106)
+49%
|
50
N/A
|
112
+125%
|
55
-51%
|
(18)
N/A
|
(82)
-350%
|
44
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
982
|
0
|
0
|
372
|
148
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
|
| Net Issuance of Debt |
177
|
209
|
189
|
317
|
232
|
197
|
26
|
47
|
75
|
94
|
92
|
50
|
(63)
|
(116)
|
2
|
97
|
41
|
|
| Cash Paid for Dividends |
(40)
|
(74)
|
(74)
|
(80)
|
(80)
|
(97)
|
(96)
|
(100)
|
(83)
|
(72)
|
(93)
|
(97)
|
(92)
|
(88)
|
(84)
|
(79)
|
(76)
|
|
| Other |
(28)
|
(5)
|
(8)
|
(6)
|
(10)
|
(8)
|
(8)
|
(10)
|
59
|
62
|
(9)
|
(10)
|
(8)
|
(6)
|
(6)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
1 090
N/A
|
354
-68%
|
331
-7%
|
603
+82%
|
290
-52%
|
240
-17%
|
(78)
N/A
|
37
N/A
|
151
+306%
|
85
-44%
|
(10)
N/A
|
(56)
-474%
|
(162)
-188%
|
(211)
-30%
|
(88)
+58%
|
2
N/A
|
(58)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
45
N/A
|
(14)
N/A
|
3
N/A
|
25
+753%
|
21
-15%
|
101
+372%
|
(36)
N/A
|
(77)
-117%
|
16
N/A
|
(28)
N/A
|
(24)
+15%
|
88
N/A
|
38
-56%
|
(77)
N/A
|
(35)
+54%
|
1
N/A
|
72
+6 114%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
76
N/A
|
65
-14%
|
71
+10%
|
86
+20%
|
87
+2%
|
86
-1%
|
89
+2%
|
96
+9%
|
97
+0%
|
97
0%
|
92
-4%
|
95
+3%
|
89
-6%
|
78
-12%
|
71
-10%
|
81
+14%
|
87
+7%
|
|
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