Starwood European Real Estate Finance Ltd.
SWEF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £26 | £29 | £19 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | £0 | £0 |
| Other Non-Cash | £113 | £169 | -£9 | £18 |
| Operating Cash Flow | £120 | £195 | £20 | £38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £1 | £0 | £0 |
| Investing Cash Flow | £3 | £1 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£19 | £10 | -£11 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£125 | -£85 | -£12 | -£1 |
| Dividends Paid | -£15 | -£29 | -£22 | -£24 |
| Other Fin. Act. | -£0 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£140 | -£134 | -£26 | -£36 |
| Forex Effect | -£1 | -£2 | £6 | -£1 |
| Net Chg. in Cash | -£18 | £60 | £1 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £64 | £4 | £3 | £3 |
| End Cash | £46 | £64 | £4 | £3 |
| Free Cash Flow | £120 | £195 | £20 | £38 |