Trivium Real Estate SOCIMI, S.A. (BME:YTRI)

BME:YTRI Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.18	6.37	9.01	-22.53	2.28
Depreciation & Amortization	6.73	11.48	11.07	10.41	9.99
Asset Writedown	-2.76	-1.87	-6.78	22.18	4.41
Change in Accounts Receivable	0.01	0.57	2.65	-2.57	-0.14
Change in Accounts Payable	-0.78	0.02	0.79	-0.15	-0.46
Change in Other Net Operating Assets	0.69	0.51	-0.03	1.19	-10.14
Other Operating Activities	0.69	0.74	1.63	-0.26	0.87
Operating Cash Flow	16.81	17.78	17.6	9.54	6.91
Operating Cash Flow Growth	-5.42%	1.01%	84.38%	38.05%	-60.69%
Acquisition of Real Estate Assets	-2.67	-5.81	-11.58	-11.88	-5.45
Net Sale / Acq. of Real Estate Assets	-2.67	-5.81	-11.58	-11.88	-5.45
Cash Acquisition	-	-	-	-	-0.13
Investing Cash Flow	-2.67	-5.81	-11.58	-11.88	-5.59
Long-Term Debt Issued	-	13.15	10.67	11.39	3.48
Total Debt Issued	-	13.15	10.67	11.39	3.48
Net Debt Issued (Repaid)	-	13.15	10.67	11.39	3.48
Issuance of Common Stock	-	1.97	-	-	-
Repurchase of Common Stock	-	-	-14	-3	-
Common Dividends Paid	-15.42	-15.93	-	-4.11	-
Other Financing Activities	-0.05	-0.01	0.09	-	-14.31
Net Cash Flow	-1.33	11.14	2.78	1.94	-9.51
Cash Interest Paid	6.02	4.6	4.3	4.43	4.42
Cash Income Tax Paid	0.05	-0.02	-0.01	-0.18	-0.29
Levered Free Cash Flow	11.51	14.64	16.86	7.52	9.36
Unlevered Free Cash Flow	15.31	17.38	19.32	9.99	11.82
Change in Net Working Capital	1.57	0.45	-3.59	3.45	5.64

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