Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)

ATH:PRODEA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	124.54	87.08	128.65	177.89	57.58
Depreciation & Amortization	7.9	0.5	0.55	0.52	0.46
Other Amortization	0.03	0	-	0.03	-
Gain (Loss) on Sale of Assets	-2.56	-5.89	-1.37	-0.2	-4.75
Gain (Loss) on Sale of Investments	7.61	7.29	-2.44	0.21	2.15
Asset Writedown	-76.74	-39.34	-55.57	-93.04	5.27
Income (Loss) on Equity Investments	-3.25	0.13	-0.93	-20.3	-3.9
Change in Accounts Receivable	3.81	9.31	6.43	2.63	1.62
Change in Other Net Operating Assets	16.27	-19.7	-11.03	-8.72	4.33
Other Operating Activities	-32.88	-5.24	0.35	-1.8	6.01
Net Cash from Discontinued Operations	-	-	-	1.39	-0.29
Operating Cash Flow	41.59	21.93	90.58	46.06	70.38
Operating Cash Flow Growth	89.63%	-75.79%	96.65%	-34.56%	-24.23%
Acquisition of Real Estate Assets	-77.8	-111.14	-176.54	-59.27	-57.37
Sale of Real Estate Assets	209.86	224.28	4.01	76.2	143.4
Net Sale / Acq. of Real Estate Assets	132.06	113.15	-172.53	16.94	86.04
Cash Acquisition	-89.4	-15.97	-21.65	-25.05	-0.51
Investment in Marketable & Equity Securities	-18	-4.79	-9.45	-42.12	-1.51
Other Investing Activities	2.82	1.57	0.35	0.16	2.43
Investing Cash Flow	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)	-0.19	-42.58	69.71	265.54	73.96
Repurchase of Common Stock	-	-	-30.78	-74.09	-
Common Dividends Paid	-155.83	-66.27	-72.15	-82.74	-111.75
Other Financing Activities	7.52	-1.11	-21.2	70.36	-81.25
Foreign Exchange Rate Adjustments	-0.01	-0.04	-0.13	-0.04	0
Net Cash Flow	-33.89	15.35	-121.35	195.66	37.8
Cash Interest Paid	68.69	65.64	36.85	28.24	28.03
Cash Income Tax Paid	15.32	8.45	2.71	2.46	2.56
Levered Free Cash Flow	-648.23	-28.06	60.16	226.79	-141.17
Unlevered Free Cash Flow	-605.27	13.41	83.64	245.07	-124.62
Change in Working Capital	16.94	-22.61	21.34	-18.64	7.85

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.