Intercontinental International Real Estate Investment Company (ATH: INTERCO)

INTERCO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.29	6.11	5.5	3	5.37	6.9
Depreciation & Amortization	0.1	0.11	0.11	0.1	0.11	0.11
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02	-0.55
Asset Writedown	-0.51	-1.52	0.04	1.69	0.82	-0.66
Change in Accounts Receivable	1.01	-0.24	0.12	0.23	-0.48	-0.41
Change in Other Net Operating Assets	-0.29	0.32	0.35	0.07	-0.07	0.04
Other Operating Activities	-0.53	0.39	0.29	-0.01	0.1	-0.33
Operating Cash Flow	3.03	5.25	6.52	5.18	5.84	5.09
Operating Cash Flow Growth	-50.18%	-19.59%	26.00%	-11.30%	14.58%	31.65%
Acquisition of Real Estate Assets	-0.56	-0.53	-0.28	-20.69	-	-1.36
Sale of Real Estate Assets	60.58	-	-	-	1.1	3.49
Net Sale / Acq. of Real Estate Assets	60.01	-0.53	-0.28	-20.69	1.1	2.14
Other Investing Activities	0.35	0	0	-0.01	-0.02	0
Investing Cash Flow	60.36	-0.53	-0.28	-20.7	1.08	2.14
Long-Term Debt Issued	-	-	-	14.74	-	1.1
Total Debt Issued	-	-	-	14.74	-	1.1
Long-Term Debt Repaid	-	-1.52	-2.16	-1.48	-1.42	-1.22
Total Debt Repaid	-21.98	-1.52	-2.16	-1.48	-1.42	-1.22
Net Debt Issued (Repaid)	-21.98	-1.52	-2.16	13.25	-1.42	-0.12
Repurchase of Common Stock	-20.79	-	-	-	-	-0.07
Common Dividends Paid	-23.15	-3.14	-3.04	-3.88	-3.77	-3.77
Other Financing Activities	-0.05	0	-	-	-0	-
Foreign Exchange Rate Adjustments	-	-	-	0.01	-0.06	-0.02
Miscellaneous Cash Flow Adjustments	-	-	1.91	-	0	-
Net Cash Flow	-2.56	0.05	2.96	-6.14	1.67	3.26
Cash Interest Paid	1.96	1.87	0.72	0.49	0.21	0.36
Cash Income Tax Paid	0.62	0.36	0.12	0.1	0.11	0.76
Levered Free Cash Flow	61.65	0.33	-60.2	-0.01	4.07	3.81
Unlevered Free Cash Flow	62.74	1.61	-59.64	0.34	4.2	4.04
Change in Net Working Capital	-61.09	-0.26	60.65	0.27	0.06	0.12

Source: S&P Capital IQ. Real Estate template. Financial Sources.