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 | £7,714 | £25,858 | £29,449 | £19,393 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£116 | -£310 | £470 | £112 |
| Other Non-Cash | £112,510 | £169,413 | -£9,465 | £18,157 |
| Operating Cash Flow | £120,107 | £194,961 | £20,453 | £37,662 |
| 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. | £2,657 | £1,222 | £0 | £0 |
| Investing Cash Flow | £2,657 | £1,222 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£19,000 | £10,065 | -£11,328 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£125,000 | -£85,003 | -£12,364 | -£677 |
| Dividends Paid | -£14,930 | -£29,004 | -£22,291 | -£23,512 |
| Other Fin. Act. | -£111 | -£1,093 | -£1,368 | -£910 |
| Financing Cash Flow | -£140,041 | -£134,100 | -£25,958 | -£36,428 |
| Forex Effect | -£874 | -£1,822 | £6,086 | -£1,180 |
| Net Chg. in Cash | -£18,151 | £60,261 | £582 | £55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £63,838 | £3,576 | £2,994 | £2,939 |
| End Cash | £45,686 | £63,838 | £3,576 | £2,994 |
| Free Cash Flow | £120,107 | £194,961 | £20,453 | £37,662 |