Swiss Properties Invest A/S (CPH:SWISS)

Swiss Properties Invest Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	57.72	13.3	-5.64
Asset Writedown	-60.45	-6.08	-0.13
Change in Accounts Receivable	2.53	-2.94	-2
Change in Accounts Payable	0.35	-0.9	1.95
Change in Other Net Operating Assets	-1.57	2.61	3.09
Other Operating Activities	17.47	-8.5	0.04
Operating Cash Flow	16.06	-2.5	-2.68
Acquisition of Real Estate Assets	-75.46	-215.12	-377.26
Net Sale / Acq. of Real Estate Assets	-75.46	-215.12	-377.26
Investing Cash Flow	-75.46	-215.12	-377.26
Long-Term Debt Issued	38.12	157.25	244.81
Long-Term Debt Repaid	-4.27	-4.92	-
Net Debt Issued (Repaid)	33.85	152.33	244.81
Issuance of Common Stock	-	7.56	200.3
Other Financing Activities	-0.03	-	-
Net Cash Flow	-25.58	-57.73	65.16
Cash Interest Paid	9.25	9.8	5.13
Cash Income Tax Paid	0.42	-0.06	0.03
Levered Free Cash Flow	-69	-210.21	-
Unlevered Free Cash Flow	-63.22	-204.08	-
Change in Net Working Capital	-1.28	0.78	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.