Klépierre SA (EPA:LI)

Klépierre Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,299	1,098	192.7	415.2	544.7
Depreciation & Amortization	16.7	17	17.7	16.6	27
Gain (Loss) on Sale of Assets	-13.8	-1.6	8.4	74.2	-8.8
Asset Writedown	-686.4	-540.6	477.5	321.1	507.3
Income (Loss) on Equity Investments	-86.9	-110.4	-44.4	-53.3	-84.3
Change in Other Net Operating Assets	-25.2	-23.1	16	-33.3	35.2
Other Operating Activities	521.3	526.2	265.9	169.9	-155.3
Operating Cash Flow	1,025	965	933.8	910.4	865.8
Operating Cash Flow Growth	6.23%	3.34%	2.57%	5.15%	8.91%
Acquisition of Real Estate Assets	-365.4	-192.8	-211.7	-187.2	-168.6
Sale of Real Estate Assets	35.8	144.3	100	296.2	161.7
Net Sale / Acq. of Real Estate Assets	-329.6	-48.5	-111.7	109	-6.9
Cash Acquisition	-1.9	-234.6	-1.3	-1.4	-0.4
Investment in Marketable & Equity Securities	56.9	48.2	63.5	-	-
Other Investing Activities	0.1	-	-	24.2	21.8
Investing Cash Flow	-185.7	-275.6	-47.9	377.1	673
Long-Term Debt Issued	2,036	1,856	1,854	1,275	1,529
Long-Term Debt Repaid	-1,668	-1,763	-1,956	-2,212	-2,402
Net Debt Issued (Repaid)	368.4	92.3	-102.5	-936.9	-873.2
Issuance of Common Stock	0.8	-	0.1	0.1	1.1
Repurchase of Common Stock	-	-1.4	-	-	-
Common Dividends Paid	-529.2	-485.2	-258.5	-	-
Other Financing Activities	-241.5	-252	-446.9	-690.1	-490.2
Foreign Exchange Rate Adjustments	-7.2	-0.9	-1.1	-3.6	-4.7
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	430.6	42.2	77	-343	171.8
Cash Interest Paid	160.6	164.6	152.7	116.7	117.4
Cash Income Tax Paid	44.2	51.2	55.9	32.7	30.3
Levered Free Cash Flow	3,248	571.1	452	455.45	604.33
Unlevered Free Cash Flow	3,427	730.35	581.69	532.14	681.95
Change in Working Capital	-25.2	-23.1	16	-33.3	35.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.