Fidere Patrimonio Socimi, S.A. (BME:YFID)

Fidere Patrimonio Socimi Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.28	8.34	25.36	5.78	-13.01	40.55
Depreciation & Amortization	11.5	11.36	11.09	11.34	10.27	11.12
Gain (Loss) on Sale of Assets	-0.87	-0.77	-30.35	-2.36	-4.39	-64.62
Asset Writedown	-22.39	-22.46	-0.1	0.46	1.58	0.72
Change in Accounts Receivable	-1.5	-0.29	0.8	-1.08	-2.25	0.21
Change in Other Net Operating Assets	2.17	3.98	3.25	15.23	8.57	-22.05
Other Operating Activities	16.36	7.08	2.81	-13.01	-1.07	15.58
Operating Cash Flow	18.58	7.58	13.25	16.38	-0.11	-18.05
Operating Cash Flow Growth	833.62%	-42.82%	-19.09%	-	-	-
Acquisition of Real Estate Assets	-8.11	-8.44	-12.17	-20.76	-15.58	-27.25
Sale of Real Estate Assets	1.6	1.22	128.85	15.42	26.52	145.7
Net Sale / Acq. of Real Estate Assets	-6.51	-7.22	116.68	-5.34	10.95	118.45
Cash Acquisition	-0.67	-0.67	-	-	-	-
Investment in Marketable & Equity Securities	-8.39	-8.3	-	-	-	-
Other Investing Activities	0.17	0.02	-51.95	-	0.2	-5.93
Investing Cash Flow	-15.4	-16.17	64.73	-5.34	11.15	112.51
Long-Term Debt Issued	-	431.42	-	33.67	10.23	44.24
Long-Term Debt Repaid	-	-402.58	-69	-36.42	-39.82	-107.94
Net Debt Issued (Repaid)	-17.77	28.84	-69	-2.75	-29.6	-63.7
Repurchase of Common Stock	-0.02	-0.01	-	-	-	-
Common Dividends Paid	-0.06	-0.06	-4.93	-0.5	-4.91	-
Other Financing Activities	-0.32	-0.32	-	-	-	-
Net Cash Flow	-14.99	19.86	4.05	7.79	-23.47	30.76
Cash Interest Paid	21.53	21.53	14.04	14.07	17.11	14.77
Cash Income Tax Paid	-	-0.18	-	0.68	2.03	0.97
Levered Free Cash Flow	-21.83	7.99	44.97	-37.84	-6.55	2.54
Unlevered Free Cash Flow	-1.43	25.64	55.22	-27.74	5.78	18.99
Change in Net Working Capital	25.28	-6.25	-37.4	51.24	5.55	-3.24

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