Klépierre Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,459	1,249	174.3	429.8	572
Depreciation & Amortization	21.9	4.4	-15	2.4	27
Other Adjustments	-386	-214.3	814.4	544.2	261.9
Changes in Income Taxes Payable	-44.2	-51.2	-55.9	-32.7	-30.3
Changes in Other Operating Activities	-25.2	-23.1	16	-33.3	35.2
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%
Capital Expenditures	-365.4	-192.8	-211.7	-187.2	-168.6
Sale of Property, Plant & Equipment	35.8	144.3	100	296.2	161.7
Cash Acquisitions	-1.9	-234.6	-1.3	-1.4	-0.4
Proceeds from Business Divestments	112.9	0.7	16.3	257.6	680.6
Other Investing Activities	32.8	6.8	48.8	11.9	-0.3
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	-1,654	-1,749	-1,941	-2,197	-2,388
Net Long-Term Debt Issued (Repaid)	382.2	106.1	-87.2	-921.8	-858.3
Repurchase of Common Stock	0.8	-1.4	0.1	0.1	1.1
Net Common Stock Issued (Repurchased)	0.8	-1.4	0.1	0.1	1.1
Common Dividends Paid	-529.2	-485.2	-258.5	-	-
Other Financing Activities	-255.3	-265.8	-462.2	-705.2	-505.1
Financing Cash Flow	-401.5	-646.3	-807.8	-1,627	-1,362
Foreign Exchange Rate Adjustments	-7.2	-0.9	-1.1	-3.6	-4.7
Net Cash Flow	430.6	42.2	77	-343	171.8
Free Cash Flow	659.7	772.2	722.1	723.2	697.2
Free Cash Flow Growth	-14.57%	6.94%	-0.15%	3.73%	18.71%
FCF Margin	39.83%	48.72%	48.31%	47.82%	52.62%
Free Cash Flow Per Share	2.30	2.69	2.52	2.52	2.44
Levered Free Cash Flow	1,269	940.9	-161.1	-757.4	-450.3
Unlevered Free Cash Flow	1,484	1,472	358.12	368.43	-197.25