Klépierre Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-309	-309	-132	-581	247	467	Upgrade
Depreciation & Amortization	736	736	805	809	299	237	Upgrade
Other Amortization	100	100	81	67	92	56	Upgrade
Stock-Based Compensation	19	19	66	42	10	25	Upgrade
Income (Loss) on Equity Investments	327	327	2	446	-27	-22	Upgrade
Operating Cash Flow	-82	-82	606	-577	-455	476	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	12.00%	Upgrade
Cash Acquisition	-31	-31	-30	-63	-1,699	-61	Upgrade
Investing Cash Flow	-431	-431	-478	-443	-1,943	-368	Upgrade
Long-Term Debt Issued	877	877	56	1,200	750	810	Upgrade
Long-Term Debt Repaid	-160	-160	-150	-567	-1,199	-982	Upgrade
Net Debt Issued (Repaid)	717	717	-94	633	-449	-172	Upgrade
Issuance of Common Stock	-	-	90	2	1,967	60	Upgrade
Common Dividends Paid	-61	-61	-43	-45	-	-1,234	Upgrade
Financing Cash Flow	696	696	-61	558	1,457	-1,357	Upgrade
Foreign Exchange Rate Adjustments	-33	-33	-53	19	21	-11	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	2	3	-5	3	Upgrade
Net Cash Flow	150	150	16	-440	-925	-1,257	Upgrade
Cash Income Tax Paid	188	188	130	141	94	102	Upgrade
Levered Free Cash Flow	-619.88	-619.88	417.25	-372.75	3,720	157.5	Upgrade
Unlevered Free Cash Flow	-507.38	-507.38	456	-349.63	3,740	193.13	Upgrade
Change in Net Working Capital	1,168	1,168	230	904	-3,343	199	Upgrade

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