Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece flag Greece · Delayed Price · Currency is EUR
5.65
0.00 (0.00%)
At close: Apr 22, 2025, 5:20 PM EET

ATH:PRODEA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
124.5487.08128.65177.8957.58
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Depreciation & Amortization
7.90.50.550.520.46
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Other Amortization
0.030-0.03-
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Gain (Loss) on Sale of Assets
-2.56-5.89-1.37-0.2-4.75
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Gain (Loss) on Sale of Investments
7.617.29-2.440.212.15
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Asset Writedown
-76.74-39.34-55.57-93.045.27
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Income (Loss) on Equity Investments
-3.250.13-0.93-20.3-3.9
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Change in Accounts Receivable
3.819.316.432.631.62
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Change in Other Net Operating Assets
16.27-19.7-11.03-8.724.33
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Other Operating Activities
-32.88-5.240.35-1.86.01
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Net Cash from Discontinued Operations
---1.39-0.29
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Operating Cash Flow
41.5921.9390.5846.0670.38
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Operating Cash Flow Growth
89.63%-75.79%96.65%-34.56%-24.23%
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Acquisition of Real Estate Assets
-77.8-111.14-176.54-59.27-57.37
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Sale of Real Estate Assets
209.86224.284.0176.2143.4
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Net Sale / Acq. of Real Estate Assets
132.06113.15-172.5316.9486.04
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Cash Acquisition
-89.4-15.97-21.65-25.05-0.51
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Investment in Marketable & Equity Securities
-18-4.79-9.45-42.12-1.51
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Other Investing Activities
2.821.570.350.162.43
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Investing Cash Flow
73.04103.42-157.38-29.4386.46
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Long-Term Debt Issued
393.09169.12303.26608.44154.59
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Long-Term Debt Repaid
-393.28-211.69-233.55-342.9-80.63
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Net Debt Issued (Repaid)
-0.19-42.5869.71265.5473.96
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Repurchase of Common Stock
---30.78-74.09-
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Common Dividends Paid
-155.83-66.27-72.15-82.74-111.75
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Other Financing Activities
7.52-1.11-21.270.36-81.25
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Foreign Exchange Rate Adjustments
-0.01-0.04-0.13-0.040
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Net Cash Flow
-33.8915.35-121.35195.6637.8
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Cash Interest Paid
68.6965.6436.8528.2428.03
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Cash Income Tax Paid
15.328.452.712.462.56
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Levered Free Cash Flow
-648.23-28.0660.16226.79-141.17
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Unlevered Free Cash Flow
-605.2713.4183.64245.07-124.62
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Change in Net Working Capital
639.7358.73-20.16-174.68182.52
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.