FSDV Société anonyme 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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