EPA:MLHAY 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8.98	12.84	22.52	27.91	3.16
Depreciation & Amortization	0.11	0.11	-	0	3.01
Gain (Loss) on Sale of Assets	-	-	-	-0.03	-
Asset Writedown	5.83	-0.49	-33.77	-18.83	-
Change in Accounts Receivable	29.52	-0.42	-0.09	1.27	-1.05
Change in Accounts Payable	2.04	-0.89	3.65	-1.57	2.33
Change in Other Net Operating Assets	5.1	0.44	-1.41	-0.42	-1.88
Other Operating Activities	16.31	9.6	-1.04	3.83	-0.32
Operating Cash Flow	67.9	21.2	-10.15	12.17	5.24
Operating Cash Flow Growth	220.28%	-	-	132.10%	82.83%
Acquisition of Real Estate Assets	-75.93	-145.8	-160.44	-14	-19.94
Sale of Real Estate Assets	-	4.48	-	0.1	0.12
Net Sale / Acq. of Real Estate Assets	-75.93	-141.32	-160.44	-13.91	-19.82
Cash Acquisition	-	-	-	-	-48.42
Investing Cash Flow	-75.93	-141.32	-160.45	-13.91	-68.25
Long-Term Debt Issued	33.11	119.74	276.95	7.22	34.85
Total Debt Issued	33.11	119.74	276.95	7.22	34.85
Long-Term Debt Repaid	-12.5	-16.98	-188.99	-1.89	-1.37
Total Debt Repaid	-12.5	-16.98	-188.99	-1.89	-1.37
Net Debt Issued (Repaid)	20.61	102.76	87.96	5.33	33.48
Issuance of Common Stock	17.7	39.2	95.28	-	54.41
Repurchase of Common Stock	-	-	-	-	-12.48
Common Dividends Paid	-1.06	-0	-0.08	-1.17	-0.43
Other Financing Activities	-16.78	-12.21	0.03	-4.79	-2.57
Net Cash Flow	-3.76	-5.36	4.69	-6.67	2.8
Cash Interest Paid	15.8	11.6	5.97	4.19	3.74
Cash Income Tax Paid	0.4	2.76	3.23	0.22	-
Levered Free Cash Flow	42.4	-70.22	52.64	7.21	6.11
Unlevered Free Cash Flow	56.42	-58.98	53.15	9.5	8.3
Change in Working Capital	36.66	-0.86	2.14	-0.72	-0.6

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.