Swiss Properties Invest A/S (CPH:SWISS)

Swiss Properties Invest Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	14.86	13.3	-5.64
Asset Writedown	-6.08	-6.08	-0.13
Change in Accounts Receivable	-2.17	-2.94	-2
Change in Accounts Payable	-0.9	-0.9	1.95
Change in Other Net Operating Assets	4.74	2.61	3.09
Other Operating Activities	4.05	-8.5	0.04
Operating Cash Flow	14.5	-2.5	-2.68
Acquisition of Real Estate Assets	-124.91	-215.12	-377.26
Net Sale / Acq. of Real Estate Assets	-124.91	-215.12	-377.26
Investing Cash Flow	-124.91	-215.12	-377.26
Long-Term Debt Issued	-	157.25	244.81
Long-Term Debt Repaid	-	-4.92	-
Net Debt Issued (Repaid)	75.07	152.33	244.81
Issuance of Common Stock	6.5	7.56	200.3
Net Cash Flow	-29.14	-57.73	65.16
Cash Interest Paid	11.93	9.8	5.13
Cash Income Tax Paid	0.32	-0.06	0.03
Levered Free Cash Flow	-116.35	-210.21	-
Unlevered Free Cash Flow	-108.89	-204.08	-
Change in Net Working Capital	-1.87	0.78	-

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