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STOR - Store Capital Corp

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32.21
0   0%

Share volume: 0
Last Updated: Thu 02 Feb 2023 10:00:02 PM CET
Other Financial Vehicles : 0.03%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-06 2022-08-05 2022-11-04
Cash flow financing 266.485 M 98.280 M 58.560 M
Other financing cash flows 0.000 0.000 0.000
Cash flow 160.887 M 166.978 M 173.581 M
Net income 86.920 M 90.358 M 68.403 M
Depreciation 72.639 M 76.017 M 78.985 M
Changes in inventories 0.000 0.000 0.000
Changes in receivables 736.410 M 710.186 M 721.209 M
Investing Cashflow -456.017 M -274.258 M -214.455 M
Net Borrowings 4.481 B 4.625 B 4.801 B
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -467.495 M -367.150 M -262.893 M
Cash Change 39.340 M 30.855 M 46.979 M