FIPP S.A. Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.26	-3.21	-2.72	-0.52	-7.9	Upgrade
Depreciation & Amortization	2.15	1.91	0.11	0.11	0.16	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	1.54	Upgrade
Asset Writedown	1.6	0.46	-1.16	-1.64	2.83	Upgrade
Change in Other Net Operating Assets	0.98	0.68	-4.99	0.67	-5.08	Upgrade
Other Operating Activities	-0.16	-0.02	0.85	-0.39	-0.55	Upgrade
Operating Cash Flow	0.31	-0.19	-7.91	-1.77	-9	Upgrade
Acquisition of Real Estate Assets	-0.1	-0.07	-0.05	-0.03	-1.21	Upgrade
Sale of Real Estate Assets	-	-	8.19	-	7.84	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.1	-0.07	8.14	-0.03	6.63	Upgrade
Investment in Marketable & Equity Securities	-	-	0	0.01	-	Upgrade
Other Investing Activities	-0.02	-	0	-	-	Upgrade
Investing Cash Flow	-0.12	-0.07	8.15	-0.02	6.63	Upgrade
Long-Term Debt Repaid	-0.12	-0.11	-0.1	-0.1	-0.13	Upgrade
Net Debt Issued (Repaid)	-0.12	-0.11	-0.1	-0.1	-0.13	Upgrade
Other Financing Activities	-0.01	-0.18	-0.02	-0.03	-0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	0.07	-0.55	0.12	-1.92	-2.55	Upgrade
Cash Income Tax Paid	0.01	-	-	-	-	Upgrade
Levered Free Cash Flow	2.92	0.1	0.69	-10.82	-8.99	Upgrade
Unlevered Free Cash Flow	2.97	0.11	0.7	-10.75	-8.96	Upgrade
Change in Net Working Capital	-2.72	-0.03	-2.56	9.18	5.33	Upgrade

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