EFI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	0.13	0.13	-0.05	2.98	1.57	1.23	Upgrade
Depreciation & Amortization	0.66	0.66	-0.62	0.79	0.1	0.1	Upgrade
Asset Writedown	-	-	-	-	-2.28	-0.48	Upgrade
Change in Accounts Receivable	2.06	2.06	-2.45	-0.42	-0.2	0.48	Upgrade
Change in Accounts Payable	-4.21	-4.21	3.89	-3.03	-0.31	-0.07	Upgrade
Change in Other Net Operating Assets	-1.71	-1.71	-7.11	-4.87	1.18	-5.44	Upgrade
Other Operating Activities	-0.47	-0.47	-1.66	0.44	0.43	-2.57	Upgrade
Operating Cash Flow	-1.99	-1.99	-7.58	0.43	-0.05	-4.56	Upgrade
Sale of Real Estate Assets	-	-	10	-	0.28	15	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	10	-	0.28	15	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	-0	0.02	Upgrade
Other Investing Activities	-	-	-	-0.14	-0.21	-0.12	Upgrade
Investing Cash Flow	-	-	10	-0.14	0.06	14.9	Upgrade
Long-Term Debt Issued	2.66	2.66	-	2.23	-	-	Upgrade
Long-Term Debt Repaid	-0.7	-0.7	-2.4	-2.37	-0.85	-10.43	Upgrade
Net Debt Issued (Repaid)	1.97	1.97	-2.4	-0.15	-0.85	-10.43	Upgrade
Other Financing Activities	-	-	-	-	-0	0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	-0	Upgrade
Net Cash Flow	-0.02	-0.02	0.03	0.15	-0.84	-0.09	Upgrade
Levered Free Cash Flow	-2.45	-2.45	-6.55	0.37	-0.77	-5.5	Upgrade
Unlevered Free Cash Flow	-2.31	-2.31	-6.41	0.41	-0.68	-5.3	Upgrade
Change in Net Working Capital	2.98	2.98	5.73	2.59	1.64	5.42	Upgrade

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