Ibervalles Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	10.62	10.96	-14.26	54.62
Depreciation & Amortization	0.04	0.12	0.11	0.12
Gain (Loss) on Sale of Assets	-	0.03	0.02	-
Asset Writedown	-6.5	-19.78	14.48	0.54
Income (Loss) on Equity Investments	-3.17	9.71	2.74	-70.52
Change in Accounts Receivable	-0.38	0.16	1.41	0.77
Change in Accounts Payable	1.54	0.03	-0.09	4.79
Change in Other Net Operating Assets	7.47	0.02	-0.07	-0.26
Other Operating Activities	1.25	0.72	-1.07	18.58
Operating Cash Flow	10.88	1.97	3.27	8.63
Operating Cash Flow Growth	452.64%	-39.78%	-62.12%	-
Acquisition of Real Estate Assets	-79.43	-13.38	-7.01	-9.48
Sale of Real Estate Assets	0.08	0.06	0.14	-
Net Sale / Acq. of Real Estate Assets	-79.35	-13.31	-6.87	-9.48
Cash Acquisition	-24.48	-	-	3.2
Investment in Marketable & Equity Securities	-2.31	36.75	-15.68	-342.4
Other Investing Activities	-	4.43	0	-
Investing Cash Flow	-106.15	22.25	-22.95	-344.75
Long-Term Debt Issued	20.37	2.56	35.46	-
Total Debt Issued	20.37	2.56	35.46	179.48
Short-Term Debt Repaid	-	-4.01	-	-
Long-Term Debt Repaid	-3.15	-5.83	-24.76	-
Total Debt Repaid	-3.15	-9.84	-24.76	-
Net Debt Issued (Repaid)	17.22	-7.28	10.7	179.48
Issuance of Common Stock	65.36	19.38	-	-
Repurchase of Common Stock	-0.1	-	-	-
Other Financing Activities	-1.25	-0.73	-0.76	-0.46
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	-14.04	35.59	-9.74	-157.09
Cash Interest Paid	1.38	0.78	0.81	0.46
Cash Income Tax Paid	-	-	-0.08	0.07
Levered Free Cash Flow	9.47	-2.52	0.28	-
Unlevered Free Cash Flow	9.96	-2.07	0.79	-
Change in Net Working Capital	-6.92	5.42	-1.25	-

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