ATH:PRODEA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	145.88	124.54	87.08	128.65	177.89	57.58
Depreciation & Amortization	7.82	7.9	0.5	0.55	0.52	0.46
Other Amortization	0.03	0.03	0	-	0.03	-
Gain (Loss) on Sale of Assets	0.82	-2.56	-5.89	-1.37	-0.2	-4.75
Gain (Loss) on Sale of Investments	4.44	7.61	7.29	-2.44	0.21	2.15
Asset Writedown	-92.18	-76.74	-39.34	-55.57	-93.04	5.27
Income (Loss) on Equity Investments	-3.25	-3.25	0.13	-0.93	-20.3	-3.9
Change in Accounts Receivable	3.81	3.81	9.31	6.43	2.63	1.62
Change in Other Net Operating Assets	-16.91	16.27	-19.7	-11.03	-8.72	4.33
Other Operating Activities	-24.02	-32.88	-5.24	0.35	-1.8	6.01
Net Cash from Discontinued Operations	-	-	-	-	1.39	-0.29
Operating Cash Flow	23.41	41.59	21.93	90.58	46.06	70.38
Operating Cash Flow Growth	-44.32%	89.63%	-75.79%	96.65%	-34.56%	-24.23%
Acquisition of Real Estate Assets	-60.66	-77.8	-111.14	-176.54	-59.27	-57.37
Sale of Real Estate Assets	249.05	209.86	224.28	4.01	76.2	143.4
Net Sale / Acq. of Real Estate Assets	188.39	132.06	113.15	-172.53	16.94	86.04
Cash Acquisition	-131.54	-89.4	-15.97	-21.65	-25.05	-0.51
Investment in Marketable & Equity Securities	-18	-18	-4.79	-9.45	-42.12	-1.51
Other Investing Activities	0.52	2.82	1.57	0.35	0.16	2.43
Investing Cash Flow	140.95	73.04	103.42	-157.38	-29.43	86.46
Long-Term Debt Issued	-	393.09	169.12	303.26	608.44	154.59
Long-Term Debt Repaid	-	-393.28	-211.69	-233.55	-342.9	-80.63
Net Debt Issued (Repaid)	50.79	-0.19	-42.58	69.71	265.54	73.96
Issuance of Common Stock	10.4	10.4	0.01	-	-	-
Repurchase of Common Stock	-	-	-	-30.78	-74.09	-
Common Dividends Paid	-180.87	-155.83	-66.27	-72.15	-82.74	-111.75
Other Financing Activities	-3.03	-2.88	-1.13	-21.2	70.36	-81.25
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.04	-0.13	-0.04	0
Net Cash Flow	41.64	-33.89	15.35	-121.35	195.66	37.8
Cash Interest Paid	68.69	68.69	65.64	36.85	28.24	28.03
Cash Income Tax Paid	15.32	15.32	8.45	2.71	2.46	2.56
Levered Free Cash Flow	376.15	-648.23	-28.06	60.16	226.79	-141.17
Unlevered Free Cash Flow	422	-605.27	13.41	83.64	245.07	-124.62
Change in Working Capital	-16.14	16.94	-22.61	21.34	-18.64	7.85

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