Eurasia Groupe Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	5.28	0.01	23.73	13.62	3.71
Depreciation & Amortization	3.03	4.74	0.52	9.85	2.13
Asset Writedown	-20.51	-24.57	-30.96	-22.75	0.48
Income (Loss) on Equity Investments	-0.11	-	0.12	-0.46	-1.5
Change in Accounts Receivable	9.55	-0.49	-4.52	-6.46	13.64
Change in Accounts Payable	-7.6	-4.17	-4.7	20.45	-12
Other Operating Activities	-4.14	-0.14	7.68	4.32	-1.42
Operating Cash Flow	-24.78	-21.11	-8.52	20.8	12.06
Operating Cash Flow Growth	-	-	-	72.55%	423.26%
Acquisition of Real Estate Assets	-3.03	-1.53	-9.51	-6.96	-1.66
Sale of Real Estate Assets	12.79	7.44	12.9	15.51	12.6
Net Sale / Acq. of Real Estate Assets	9.77	5.91	3.39	8.55	10.94
Cash Acquisition	-0.16	-22.09	-	-	-
Investment in Marketable & Equity Securities	1.78	-3.13	1.8	-1.4	-0.52
Other Investing Activities	-	-	-3.12	-2.8	-1.72
Investing Cash Flow	11.38	-19.32	4.92	4.34	8.7
Long-Term Debt Issued	11.2	50	-	7.23	-
Long-Term Debt Repaid	-	-7.91	-7.76	-14.19	-19.68
Net Debt Issued (Repaid)	11.2	42.09	-7.76	-6.96	-19.68
Issuance of Common Stock	-	0.12	0.1	-	0.02
Repurchase of Common Stock	-0.28	-	-0.55	-0.2	-
Other Financing Activities	-	-0	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-9.85	-0	0
Net Cash Flow	-2.48	1.79	-21.66	17.98	1.11
Levered Free Cash Flow	-19.51	4.51	-16.58	20.26	11.75
Unlevered Free Cash Flow	-14.81	8.7	-15.59	21	12.92
Change in Working Capital	-8.33	-1.15	-9.62	16.22	8.66

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