Starwood European Real Estate Finance Limited (SWEF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 3 | N/A | N/A | N/A |
| Other Working Capital | -116 | -310 | 470 | 112 | -148 |
| Other Operating Activity | 120,222 | 195,269 | 19,984 | 37,550 | 7,312 |
| Operating Cash Flow | $120,107 | $194,961 | $20,453 | $37,662 | $7,165 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,657 | 1,222 | 0 | 0 | 0 |
| Investing Cash Flow | $2,657 | $1,222 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 94,223 | 63,800 | 41,986 |
| Debt Repayment | 0 | -19,000 | -84,158 | -75,128 | -52,068 |
| Common Stock Repurchased | -125,000 | -85,003 | -12,364 | -677 | -3,088 |
| Dividend Paid | -14,930 | -29,004 | -22,291 | -23,512 | -26,825 |
| Other Financing Activity | -111 | -1,093 | -1,368 | -910 | -1,108 |
| Financing Cash Flow | $-140,041 | $-134,100 | $-25,958 | $-36,428 | $-41,103 |
| Exchange Rate Effect | -874 | -1,822 | 6,086 | -1,180 | 84 |
| Beginning Cash Position | 63,838 | 3,576 | 2,994 | 2,939 | 36,794 |
| End Cash Position | 45,686 | 63,838 | 3,576 | 2,994 | 2,939 |
| Net Cash Flow | $-17,277 | $62,084 | $-5,505 | $1,235 | $-33,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,107 | 194,961 | 20,453 | 37,662 | 7,165 |
| Free Cash Flow | 120,107 | 194,961 | 20,453 | 37,662 | 7,165 |