Aedifica NV/SA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	233.65	233.65	-73.3	1,036	262.03	457.65	Upgrade
Operating Cash Flow	25.75	25.75	33.64	31.73	29.69	26.83	Upgrade
Operating Cash Flow Growth	-23.45%	-23.45%	6.02%	6.87%	10.66%	3.91%	Upgrade
Investing Cash Flow	10	10	-	-	-	-	Upgrade
Common Dividends Paid	-35.75	-35.75	-33.7	-31.65	-29.89	-27.55	Upgrade
Financing Cash Flow	-35.75	-35.75	-33.7	-31.65	-29.89	-27.55	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.01	-	-	-	Upgrade
Net Cash Flow	-0.01	-0.01	-0.07	0.08	-0.2	-0.72	Upgrade
Levered Free Cash Flow	143.27	143.27	-42.06	647.09	163.66	285.07	Upgrade
Unlevered Free Cash Flow	143.29	143.29	-42.05	647.09	163.66	285.07	Upgrade
Change in Net Working Capital	2.77	2.77	-3.75	0.14	0.11	0.96	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.