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Eurocommercial Properties NV (DE:N4SA)
FRANKFURT:N4SA
| Dec 22 | Dec 21 | Dec 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 182.80M | $ 174.29M | $ 264.96M | $ 189.77M | $ 182.50M |
| Operating Income | $ 152.69M | $ 146.99M | $ 225.99M | $ 156.36M | $ 146.26M |
| EBITDA | $ 293.98M | $ 174.70M | $ 78.33M | $ 124.86M | $ 138.17M |
| Net Income | $ 200.74M | $ 104.69M | $ 115.37M | $ 74.59M | $ 72.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.94B | $ 4.03B | $ 4.09B | $ 4.22B | $ 4.06B |
| Total Debt | $ 1.52B | $ 1.65B | $ 1.74B | $ 1.91B | $ 1.75B |
| Net Debt | $ 1.46B | $ 1.59B | $ 1.68B | $ 1.85B | $ 1.71B |
| Total Liabilities | $ 1.83B | $ 2.01B | $ 2.14B | $ 2.31B | $ 2.12B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 82.73M | $ 70.24M | $ 32.17M | $ 47.97M | $ 4.60M |
| Operating Cash Flow | $ 108.47M | $ 96.47M | $ 147.02M | $ 110.94M | $ 107.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Eurocommercial Properties NV Forecast EPS vs Actual EPS
Currently, no data available
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