Atom Hoteles SOCIMI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53.4	86.15	9.18	26.83	11.72
Depreciation & Amortization	11.01	13.24	10.98	11.1	10.15
Other Amortization	0	0	-	-	-
Gain (Loss) on Sale of Assets	-33.96	-71.96	-2.67	-1.71	-
Gain (Loss) on Sale of Investments	-3.64	0.69	-	-	-
Asset Writedown	0.78	0.82	-	-5.87	-4.31
Change in Accounts Receivable	-9.56	0.29	0.18	1.12	1.12
Change in Other Net Operating Assets	-7.94	2.5	-4.66	-0.65	-6.64
Other Operating Activities	1.52	-0.66	14.47	-4.46	0.77
Operating Cash Flow	11.5	31.42	27.47	26.35	12.8
Operating Cash Flow Growth	-63.40%	14.36%	4.25%	105.84%	-26.57%
Acquisition of Real Estate Assets	-29.33	-36.37	-110.5	-30.56	-10.38
Sale of Real Estate Assets	59.2	149.7	117.51	5.99	-
Net Sale / Acq. of Real Estate Assets	29.87	113.33	7.01	-24.57	-10.38
Investment in Marketable & Equity Securities	-	-25.86	-	-	-
Investing Cash Flow	29.86	87.48	7.01	-24.57	-10.38
Long-Term Debt Issued	36.36	14.3	203.78	21.4	-
Long-Term Debt Repaid	-56.87	-53	-212.02	-8.46	-4.85
Net Debt Issued (Repaid)	-20.51	-38.7	-8.24	12.94	-4.85
Issuance of Common Stock	0.04	-	-	0.03	-
Common Dividends Paid	-39.49	-75.78	-16.38	-16.38	-10
Other Financing Activities	-	-0.02	-0	-0.57	0.2
Net Cash Flow	-18.6	4.4	9.87	-2.2	-12.23
Cash Interest Paid	13.97	16.82	18.07	8.98	7.78
Cash Income Tax Paid	1.42	-0.28	-	0.27	0.3
Levered Free Cash Flow	-5.18	31.15	14.43	21.45	13.49
Unlevered Free Cash Flow	4.17	42.94	25.73	28.23	19.57
Change in Working Capital	-17.6	3.13	-4.49	0.47	-5.52

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.