E
European Residential REIT
TSX:ERE.UN
European Residential REIT
TSX:ERE.UN
Price:
2.55
CAD
Market Closed
Market Cap:
235.5m
CAD
Cash Flow Statement
Cash Flow Statement
European Residential REIT
European Residential REIT
Currency: EUR
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
96
|
100
|
199
|
210
|
116
|
42
|
(82)
|
(127)
|
(114)
|
15
|
29
|
(48)
|
(64)
|
(124)
|
|
| Change in Deffered Taxes |
53
|
65
|
56
|
37
|
(10)
|
(54)
|
(64)
|
(72)
|
(60)
|
(28)
|
(15)
|
0
|
15
|
19
|
|
| Other Non-Cash Items |
(101)
|
(116)
|
(204)
|
(194)
|
(50)
|
69
|
204
|
257
|
231
|
71
|
43
|
105
|
103
|
147
|
|
| Cash Interest Paid |
27
|
26
|
28
|
29
|
32
|
34
|
36
|
39
|
39
|
40
|
41
|
40
|
182
|
177
|
|
| Change in Working Capital |
7
|
8
|
6
|
5
|
3
|
(3)
|
(0)
|
(4)
|
(2)
|
1
|
1
|
0
|
1
|
2
|
|
| Cash from Operating Activities |
54
N/A
|
57
+6%
|
58
+0%
|
59
+2%
|
59
0%
|
54
-8%
|
57
+6%
|
54
-7%
|
55
+3%
|
59
+6%
|
59
+0%
|
58
-1%
|
55
-6%
|
44
-20%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
(191)
|
(256)
|
(232)
|
(233)
|
(113)
|
(49)
|
(23)
|
(21)
|
(15)
|
(5)
|
25
|
135
|
881
|
958
|
|
| Cash from Investing Activities |
(191)
N/A
|
(256)
-34%
|
(232)
+9%
|
(233)
0%
|
(113)
+52%
|
(49)
+57%
|
(23)
+53%
|
(21)
+7%
|
(15)
+30%
|
(5)
+66%
|
25
N/A
|
135
+429%
|
881
+555%
|
958
+9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
173
|
246
|
218
|
169
|
95
|
22
|
5
|
5
|
4
|
(2)
|
(36)
|
(143)
|
(649)
|
(722)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(102)
|
(101)
|
|
| Other |
(28)
|
(27)
|
(30)
|
(30)
|
(33)
|
(35)
|
(36)
|
(39)
|
(39)
|
(40)
|
(41)
|
(40)
|
(184)
|
(180)
|
|
| Cash from Financing Activities |
137
N/A
|
210
+54%
|
181
-14%
|
132
-27%
|
55
-58%
|
(21)
N/A
|
(40)
-90%
|
(42)
-7%
|
(44)
-5%
|
(51)
-15%
|
(86)
-68%
|
(193)
-124%
|
(935)
-385%
|
(1 003)
-7%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
12
N/A
|
6
-50%
|
(43)
N/A
|
1
N/A
|
(15)
N/A
|
(5)
+67%
|
(10)
-96%
|
(4)
+60%
|
2
N/A
|
(2)
N/A
|
(0)
+84%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
54
N/A
|
57
+6%
|
58
+0%
|
59
+2%
|
59
0%
|
54
-8%
|
57
+6%
|
54
-7%
|
55
+3%
|
59
+6%
|
59
+0%
|
58
-1%
|
55
-6%
|
44
-20%
|
|
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