LRE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	5.92	-24.72	247.22	-190.41	-26.43	9.21	Upgrade
Depreciation & Amortization	99.66	98.74	95.68	90.53	103.84	88.27	Upgrade
Other Amortization	4.8	3.15	2.68	2.93	3.3	4.05	Upgrade
Operating Cash Flow	31.03	-46.13	303.68	141.29	62.36	185.08	Upgrade
Operating Cash Flow Growth	-59.19%	-	114.93%	126.59%	-66.31%	-18.56%	Upgrade
Cash Acquisition	-	-	-	-	-	-6.3	Upgrade
Investing Cash Flow	-101.63	-96.03	-53.9	-65.35	-37.79	-293.85	Upgrade
Long-Term Debt Issued	-	237.77	-	-	78.09	25.04	Upgrade
Long-Term Debt Repaid	-	-37.3	-151.59	-203.27	-10.77	-3.34	Upgrade
Net Debt Issued (Repaid)	-54.98	200.47	-151.59	-203.27	67.32	21.7	Upgrade
Issuance of Common Stock	33.07	50.77	47.76	52.99	48.38	64.42	Upgrade
Repurchase of Common Stock	-31.74	-50.57	-47.63	-54.93	-48.49	-76.44	Upgrade
Common Dividends Paid	-0	-140.61	-66.59	-	-	-25.61	Upgrade
Financing Cash Flow	-26.6	62.27	-216.83	-218.6	285.84	-17.64	Upgrade
Net Cash Flow	-97.19	-79.88	32.95	-142.66	310.41	-126.41	Upgrade
Cash Income Tax Paid	-	6.64	22.57	8.16	-5.93	9.65	Upgrade
Levered Free Cash Flow	-67.36	-94.98	218.8	-72.57	4.61	-125.74	Upgrade
Unlevered Free Cash Flow	-40.11	-72.33	235.26	-55.79	19.39	-115.25	Upgrade
Change in Net Working Capital	54.08	68.49	-87.93	67.8	-30.81	-46.92	Upgrade

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