Klépierre SA (EPA:LI)

Klépierre Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,179	1,098	192.7	415.2	544.7	-785.7
Depreciation & Amortization	16.8	17	17.7	16.6	27	135.9
Gain (Loss) on Sale of Assets	-22.3	-1.6	8.4	74.2	-8.8	-3.4
Asset Writedown	-624.3	-540.6	477.5	321.1	507.3	1,593
Income (Loss) on Equity Investments	-98.4	-110.4	-44.4	-53.3	-84.3	52.3
Change in Other Net Operating Assets	-22.7	-23.1	16	-33.3	35.2	-132.3
Other Operating Activities	562.7	526.2	265.9	169.9	-155.3	-64.5
Operating Cash Flow	991.2	965	933.8	910.4	865.8	795
Operating Cash Flow Growth	2.41%	3.34%	2.57%	5.15%	8.91%	-23.73%
Acquisition of Real Estate Assets	-202.4	-192.8	-211.7	-187.2	-168.6	-207.7
Sale of Real Estate Assets	94.6	144.3	100	296.2	161.7	155.6
Net Sale / Acq. of Real Estate Assets	-107.8	-48.5	-111.7	109	-6.9	-52.1
Cash Acquisition	1.2	-234.6	-1.3	-1.4	-0.4	-7
Investment in Marketable & Equity Securities	45.1	48.2	63.5	-	-	-
Other Investing Activities	-2.3	-	-	24.2	21.8	15.1
Investing Cash Flow	-37.3	-275.6	-47.9	377.1	673	-62.2
Long-Term Debt Issued	-	1,856	1,854	1,275	1,529	2,868
Long-Term Debt Repaid	-	-1,763	-1,956	-2,212	-2,402	-2,684
Net Debt Issued (Repaid)	-222.2	92.3	-102.5	-936.9	-873.2	183.2
Issuance of Common Stock	1.8	-	0.1	0.1	1.1	-
Repurchase of Common Stock	-	-1.4	-	-	-	-100
Common Dividends Paid	-492.6	-485.2	-258.5	-	-	-628.1
Other Financing Activities	-240.9	-252	-446.9	-690.1	-490.2	-189.7
Foreign Exchange Rate Adjustments	-3.3	-0.9	-1.1	-3.6	-4.7	-3.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.1
Net Cash Flow	-3.3	42.2	77	-343	171.8	-5.3
Cash Interest Paid	162.7	164.6	152.7	116.7	117.4	135.1
Cash Income Tax Paid	55.9	51.2	55.9	32.7	30.3	8.8
Levered Free Cash Flow	3,129	3,272	452	455.45	604.33	524.21
Unlevered Free Cash Flow	3,309	3,435	581.69	532.14	681.95	631.09
Change in Working Capital	-22.7	-23.1	16	-33.3	35.2	-132.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.