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European Residential REIT
TSX:ERE.UN

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European Residential REIT
TSX:ERE.UN
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Price: 2.25 CAD -1.75% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

55.2m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.8m
+30%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-44.4m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
European Residential REIT

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Cash Flow Statement
Currency: EUR
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
96
100
199
210
116
42
(82)
(127)
(114)
Change in Deffered Taxes
53
65
56
37
(10)
(54)
(64)
(72)
(60)
Other Non-Cash Items
(101)
(116)
(204)
(194)
(50)
69
204
257
231
Cash Interest Paid
27
26
28
29
32
34
36
39
39
Change in Working Capital
7
8
6
5
3
(3)
(0)
(4)
(2)
Cash from Operating Activities
54
N/A
57
+6%
58
+0%
59
+2%
59
0%
54
-8%
57
+6%
54
-7%
55
+3%
Investing Cash Flow
Other Items
(191)
(256)
(232)
(233)
(113)
(49)
(23)
(21)
(15)
Cash from Investing Activities
(191)
N/A
(256)
-34%
(232)
+9%
(233)
0%
(113)
+52%
(49)
+57%
(23)
+53%
(21)
+7%
(15)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
173
246
218
169
95
22
5
5
4
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
Other
(28)
(27)
(30)
(30)
(33)
(35)
(36)
(39)
(39)
Cash from Financing Activities
137
N/A
210
+54%
181
-14%
132
-27%
55
-58%
(21)
N/A
(40)
-90%
(42)
-7%
(44)
-5%
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

See Also

Summary
ERE.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERE.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERE.UN stock valuation using valuation multiples.
Wall Street Estimates
ERE.UN 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
ERE.UN 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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