First Capital Real Estate Investment Trust
Symbol: FCXXF
PNK
11.67
USDMarknadspris idag
-30.2677
P/E-tal
10.2914
PEG-kvot
2.48B
MRK Aktiekapital
- 0.06%
DIV Avkastning
{{företagets_namn}} (FCXXF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.2 | 36 | 74.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.8 | 3.3 | 39.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 94.1 | 66.1 | 143.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 192.1 | 157.9 | 156 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 190.9 | 213.3 | 182.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 567.4 | 473.4 | 556.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 6.6 | 7.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.9 | 366.7 | 355.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8195 | 8735.2 | 9189.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8618 | 9108.6 | 9552.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9185.5 | 9581.9 | 10109.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 115.6 | 125.4 | 120.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 471.4 | 557.5 | 570.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3619 | 3583.1 | 3861.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29.8 | 0 | 20.4 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 70.5 | 75.2 | 59.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4490.9 | 4449.1 | 4648.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.4 | 8.1 | 8.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5189.3 | 5246.6 | 5440 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1445.2 | 1741.5 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2803.3 | 2819.6 | 2898.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1133.2 | 1445.2 | 1741.5 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.1 | 14.5 | -18.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -1445.2 | -1741.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3933.4 | 4279.4 | 4620.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9185.5 | 9581.9 | 10109.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 62.8 | 55.9 | 48.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3996.2 | 4335.3 | 4669.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 418.7 | 370.1 | 394.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4090.3 | 4140.5 | 4432.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4002.9 | 4107.8 | 4397.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -134.4 | -159.8 | 473.6 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.9 | 5.7 | 6 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.8 | 7.2 | 25.9 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 2.2 | 17.5 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -28.3 | -10.2 | 9.9 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1.8 | 18.5 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -34.2 | -1.8 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1.8 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.9 | -8.4 | -8.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 388.1 | 406.1 | -283.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143 | -125 | -153.5 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.5 | -12.5 | -17.1 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -3.8 | -0.7 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 143 | 13.1 | 153.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 88 | 262.2 | 172.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 83.7 | 134 | 154.9 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -335.7 | -494.3 | -374 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 286.2 | 0.1 | 1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -25.7 | -94.5 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -183.7 | -116.7 | -102.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.2 | 318.1 | 5.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -256.7 | -387.2 | -470.2 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 54.7 | -2 | -65.7 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.4 | 32.7 | 34.7 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32.7 | 34.7 | 100.4 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 227.7 | 251.2 | 249.6 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -143 | -125 | -153.5 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.7 | 126.2 | 96.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 688 | 693.1 | 674.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 262.7 | 267.6 | 262.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 425.3 | 425.5 | 412.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 5.7 | 6 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 51.5 | 45.3 | 54.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 314.2 | 312.9 | 316.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.1 | 14.5 | 6.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 154.1 | 150 | 152.7 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -383.7 | -551.8 | 131.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 5.7 | 6 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -383.7 | -551.8 | 131.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 154.1 | 150 | 152.7 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.9 | 5.7 | 6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 447.1 | 399.3 | 367.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -139.2 | -152.6 | 499.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.8 | 7.2 | 25.9 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -134.1 | -159.8 | 460.1 |
Ofta ställda frågor
Vad är First Capital Real Estate Investment Trust (FCXXF) totala tillgångar?
First Capital Real Estate Investment Trust (FCXXF) totala tillgångar är 9185450000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.625.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.366.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.155.
Vad är företagets totala intäkter?
Totala intäkter är 0.673.
Vad är First Capital Real Estate Investment Trust (FCXXF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -134056000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 4090329000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 51474000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.