FSDV Société anonyme (EPA:FSDV)

FSDV Société anonyme Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-48.55	-34.17	30.68	59.3
Depreciation & Amortization	4.23	5.16	1.79	1.28
Other Amortization	0.25	0.12	0.08	0.08
Gain (Loss) on Sale of Assets	0.18	-0.08	0.18	1.42
Gain (Loss) on Sale of Investments	-0.02	-	-	-
Asset Writedown	79.84	40.08	-9.58	-55.67
Change in Accounts Receivable	10.21	-8.4	0.71	4.87
Change in Other Net Operating Assets	-5.55	-6.92	-1.81	-30.98
Other Operating Activities	3.16	12.58	3.47	31.31
Operating Cash Flow	44.04	9.58	26.54	20.47
Operating Cash Flow Growth	359.74%	-63.90%	29.61%	-
Acquisition of Real Estate Assets	-46.72	-37.23	-33.26	-73.92
Sale of Real Estate Assets	34.96	34.41	10.91	102.88
Net Sale / Acq. of Real Estate Assets	-11.76	-2.82	-22.34	28.96
Investment in Marketable & Equity Securities	-	-11.58	0.01	0.01
Other Investing Activities	-	-14.34	-0.01	-
Investing Cash Flow	-11.76	-28.74	-22.34	28.97
Long-Term Debt Issued	111.58	158.51	99.5	49.93
Short-Term Debt Repaid	-	-	-	-0.02
Long-Term Debt Repaid	-123.39	-112.42	-67.74	-71.06
Total Debt Repaid	-123.39	-112.42	-67.74	-71.08
Net Debt Issued (Repaid)	-11.82	46.09	31.76	-21.15
Common Dividends Paid	-2.5	-2.5	-1.2	-1.2
Other Financing Activities	-20.61	-19.25	-50.01	-14.58
Miscellaneous Cash Flow Adjustments	0.02	0.03	0	-0
Net Cash Flow	-2.62	5.21	-15.25	12.51
Cash Interest Paid	20.9	17.12	10.34	9.76
Cash Income Tax Paid	0.03	2.58	10.06	-0.07
Levered Free Cash Flow	12.55	17.86	0.49	-
Unlevered Free Cash Flow	26.55	30.65	8.22	-
Change in Working Capital	4.96	-14.11	-0.08	-17.24

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