Eurocommercial Properties N.V. (AMS:ECMPA)

Eurocommercial Properties Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129.22	176.83	-26.87	200.74	104.69	76.91
Depreciation & Amortization	2.07	1.97	1.7	1.86	1.97	1.97
Gain (Loss) on Sale of Assets	-	-	-	1.5	1.53	-
Asset Writedown	-123.53	-109.13	90.18	14.13	8.75	105.4
Stock-Based Compensation	1.61	1.29	0.67	-0.07	0.09	-1
Income (Loss) on Equity Investments	-3.75	-10.86	-4.84	-18.17	-5.97	-10.67
Change in Accounts Receivable	9.83	5.27	-0.8	-2.66	5.01	-9.35
Change in Other Net Operating Assets	-15.23	-11.2	15.82	-1.26	-2.94	2.43
Other Operating Activities	96.82	47.94	41.14	-87.59	-16.65	-67.67
Operating Cash Flow	97.04	102.1	117.01	108.47	96.47	98.01
Operating Cash Flow Growth	-5.89%	-12.73%	7.87%	12.45%	-1.58%	28.27%
Acquisition of Real Estate Assets	-32.67	-38.98	-28.73	-25.74	-26.22	-76.56
Sale of Real Estate Assets	-	-	-	101	92.9	132.67
Net Sale / Acq. of Real Estate Assets	-32.67	-38.98	-28.73	75.26	66.68	56.1
Cash Acquisition	-	-	-69.6	-	-42.24	-
Investment in Marketable & Equity Securities	-	-	-0.34	-0.11	-0.35	37.57
Other Investing Activities	1.5	8	-	7	-9.9	4.6
Investing Cash Flow	-31.17	-30.98	-98.67	82.15	14.19	98.27
Long-Term Debt Issued	-	339.56	381.88	145.22	238.29	-
Total Debt Issued	492.65	339.56	381.88	145.22	238.29	180.73
Long-Term Debt Repaid	-	-327.52	-350.36	-246.51	-328.84	-
Total Debt Repaid	-440.42	-327.52	-350.36	-246.51	-328.84	-306.73
Net Debt Issued (Repaid)	52.23	12.04	31.52	-101.29	-90.55	-126
Repurchase of Common Stock	-13.38	-15.98	-	-	-	-11.15
Common Dividends Paid	-71.46	-71.04	-74.17	-78.22	-24.71	-62.47
Other Financing Activities	-	-	-	-	-	-0.24
Foreign Exchange Rate Adjustments	-0.18	-0.71	-0.48	-1.42	-0.22	0.4
Net Cash Flow	33.09	-4.55	-24.79	9.69	-4.82	-3.18
Cash Interest Paid	51.92	51.47	41.99	34.4	35.14	39.57
Cash Income Tax Paid	16.21	3.11	12.22	9.12	13.34	1.5
Levered Free Cash Flow	25.57	39.42	39.87	182.76	42.23	-
Unlevered Free Cash Flow	71.27	85.15	93.91	120.53	42.9	-
Change in Working Capital	-5.4	-5.93	15.02	-3.92	2.07	-6.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.