Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)

BIT:IGD 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	-30.08	-81.73	-22.32	52.77	-74.32
Depreciation & Amortization	3.35	2.37	0.72	0.54	0.47
Other Amortization	-	-	4.63	5.07	9.59
Gain (Loss) on Sale of Assets	-	-	-0.4	-0.94	-
Gain (Loss) on Sale of Investments	29.15	0.05	-	-	-
Asset Writedown	31.14	138.02	73.92	16.33	146.82
Income (Loss) on Equity Investments	-	-	-	0.03	0.07
Change in Accounts Receivable	-1.74	5.27	-0.86	-0.53	-18
Change in Accounts Payable	-9.48	0.02	7.58	4.42	-4.4
Change in Other Net Operating Assets	0.11	-4.47	-3.44	-3.59	-0.3
Other Operating Activities	21.7	12.47	17.94	4.18	-14.3
Operating Cash Flow	46.46	77.38	82.98	78.68	54.03
Operating Cash Flow Growth	-39.95%	-6.75%	5.47%	45.61%	-41.62%
Acquisition of Real Estate Assets	-19.06	-22.59	-32.05	-18.41	-14.84
Sale of Real Estate Assets	3.6	-	-	113.82	0.04
Net Sale / Acq. of Real Estate Assets	-15.47	-22.59	-32.05	95.41	-14.8
Investment in Marketable & Equity Securities	-0.01	-	-	0.05	-
Other Investing Activities	153.17	-	-	-	-
Investing Cash Flow	137.35	-23.18	-32.7	95.16	-14.81
Long-Term Debt Issued	15.76	256	288.95	-	34.68
Total Debt Issued	15.76	256	288.95	-	34.68
Long-Term Debt Repaid	-200.9	-298.06	-431.94	-133.01	-59.99
Total Debt Repaid	-200.9	-298.06	-431.94	-133.01	-59.99
Net Debt Issued (Repaid)	-185.14	-42.06	-142.99	-133.01	-25.31
Issuance of Common Stock	-	-	-	-	0.2
Common Dividends Paid	-	-33.1	-38.33	-	-25.15
Other Financing Activities	-0	-	-	-	-0.2
Foreign Exchange Rate Adjustments	-0	-0.04	0.03	-0.09	-0.1
Net Cash Flow	-1.33	-21	-131.01	40.74	-11.34
Cash Interest Paid	44.97	36.28	27.38	-	-
Cash Income Tax Paid	-	-	1.07	0.99	0.79
Levered Free Cash Flow	32.84	53.98	27.17	41.3	25.83
Unlevered Free Cash Flow	32.84	53.98	41.63	57.43	38.95
Change in Net Working Capital	9.12	-8.96	-12.31	-5.34	11.98

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.