Fidere Patrimonio Socimi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-8.03	8.34	25.36	5.78	-13.01
Depreciation & Amortization	11.73	11.36	11.09	11.34	10.27
Gain (Loss) on Sale of Assets	-1.06	-0.77	-30.35	-2.36	-4.39
Gain (Loss) on Sale of Investments	-	-22.9	-	-	-
Asset Writedown	-	0.45	-0.1	0.46	1.58
Change in Accounts Receivable	-0.44	-0.29	0.8	-1.08	-2.25
Change in Other Net Operating Assets	-0.67	3.98	3.25	15.23	8.57
Other Operating Activities	6.74	7.08	2.81	-13.01	-1.07
Operating Cash Flow	8.73	7.58	13.25	16.38	-0.11
Operating Cash Flow Growth	15.20%	-42.82%	-19.09%	-	-
Acquisition of Real Estate Assets	-9.88	-8.44	-12.17	-20.76	-15.58
Sale of Real Estate Assets	1.14	1.22	128.85	15.42	26.52
Net Sale / Acq. of Real Estate Assets	-8.74	-7.22	116.68	-5.34	10.95
Cash Acquisition	-	-0.67	-	-	-
Investment in Marketable & Equity Securities	0.04	-8.3	-	-	-
Other Investing Activities	0.15	0.02	-51.95	-	0.2
Investing Cash Flow	-8.55	-16.17	64.73	-5.34	11.15
Long-Term Debt Issued	4.54	431.42	-	33.67	10.23
Long-Term Debt Repaid	-41.34	-402.58	-69	-36.42	-39.82
Net Debt Issued (Repaid)	-36.8	28.84	-69	-2.75	-29.6
Repurchase of Common Stock	-0.07	-0.01	-	-	-
Common Dividends Paid	-	-0.06	-4.93	-0.5	-4.91
Other Financing Activities	-	-0.32	-	-	-
Foreign Exchange Rate Adjustments	-0	-	-	-	-
Net Cash Flow	-36.7	19.86	4.05	7.79	-23.47
Cash Interest Paid	30.73	24.51	14.04	14.07	17.11
Cash Income Tax Paid	0.04	-0.18	-	0.68	2.03
Levered Free Cash Flow	-1.35	7.96	44.97	-37.84	-6.55
Unlevered Free Cash Flow	17.51	25.61	55.22	-27.74	5.78
Change in Working Capital	-1.11	4.03	4.44	14.16	6.5

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