Nextensa NV/SA (EBR:NEXTA)

Accolade Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.83	24.49	71.31	53.24	7.68
Depreciation & Amortization	1.04	0.75	0.84	0.36	0.28
Gain (Loss) on Sale of Assets	-3.5	-2.07	-28.35	-4.4	2.21
Gain (Loss) on Sale of Investments	12.52	7.29	15.58	-16.57	33.51
Asset Writedown	51.03	-10.89	-11.32	8.75	-29.42
Income (Loss) on Equity Investments	-4.36	-8.9	-16.44	-10.53	-
Change in Other Net Operating Assets	-44.9	-29.41	-6.8	42.3	3.16
Other Operating Activities	1.85	25.08	18.6	14.18	35.44
Operating Cash Flow	2.53	6.04	43.43	86.53	54.93
Operating Cash Flow Growth	-58.12%	-86.08%	-49.81%	57.52%	20.83%
Acquisition of Real Estate Assets	-28.55	-74.82	-44.84	-32.13	-29.51
Sale of Real Estate Assets	72.21	43.53	-	-	-
Net Sale / Acq. of Real Estate Assets	43.66	-31.29	-44.84	-32.13	-29.51
Investment in Marketable & Equity Securities	-	-	-	-0.73	-
Other Investing Activities	-0	-	0	-	35.44
Investing Cash Flow	43.66	-31.29	124.2	-5.87	5.93
Long-Term Debt Issued	79.9	45.28	-	-	4.58
Long-Term Debt Repaid	-106.24	-1.75	-172.33	-13.54	-
Net Debt Issued (Repaid)	-26.34	43.53	-172.33	-13.54	4.58
Repurchase of Common Stock	-	-	-3.97	-0.62	-
Common Dividends Paid	-7.45	-25.84	-24.85	-31.12	-31.12
Other Financing Activities	-14.94	-12.42	-2.63	-5	-36.59
Miscellaneous Cash Flow Adjustments	-	-	0	34.13	-
Net Cash Flow	-2.54	-19.98	-36.16	64.52	-2.27
Cash Interest Paid	28.96	23.5	12.23	9.75	36.59
Cash Income Tax Paid	12.3	12.53	6.07	4.14	-
Levered Free Cash Flow	-153.72	-27.44	165.87	-262.19	27.99
Unlevered Free Cash Flow	-130.69	-7.37	173.69	-256.13	32.97
Change in Working Capital	-44.9	-29.41	-6.8	42.3	3.16

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