EPA:MLHAY Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	12.84	22.52	27.91	3.16	-1.26
Depreciation & Amortization	-	-	0	3.01	2.12
Gain (Loss) on Sale of Assets	-	-	-0.03	-	-
Asset Writedown	-0.37	-33.77	-18.83	-	-
Change in Accounts Receivable	-0.42	-0.09	1.27	-1.05	-0.26
Change in Accounts Payable	-0.89	3.65	-1.57	2.33	1.36
Change in Other Net Operating Assets	0.44	-1.41	-0.42	-1.88	0.8
Other Operating Activities	9.6	-1.04	3.83	-0.32	0.11
Operating Cash Flow	21.2	-10.15	12.17	5.24	2.87
Operating Cash Flow Growth	-	-	132.10%	82.83%	-
Acquisition of Real Estate Assets	-145.8	-160.44	-14	-19.94	-34.05
Sale of Real Estate Assets	4.48	-	0.1	0.12	0.01
Net Sale / Acq. of Real Estate Assets	-141.32	-160.44	-13.91	-19.82	-34.04
Cash Acquisition	-	-	-	-48.42	-286.84
Investing Cash Flow	-141.32	-160.45	-13.91	-68.25	-320.87
Long-Term Debt Issued	119.74	276.95	7.22	34.85	-
Total Debt Issued	119.74	276.95	7.22	34.85	161.1
Long-Term Debt Repaid	-16.98	-188.99	-1.89	-1.37	-
Total Debt Repaid	-16.98	-188.99	-1.89	-1.37	-0.55
Net Debt Issued (Repaid)	102.76	87.96	5.33	33.48	160.54
Issuance of Common Stock	39.2	95.28	-	54.41	179.53
Repurchase of Common Stock	-	-	-	-12.48	-12.56
Common Dividends Paid	-0	-0.08	-1.17	-0.43	-
Other Financing Activities	-12.21	0.03	-4.79	-2.57	0.27
Net Cash Flow	-5.36	4.69	-6.67	2.8	9.78
Cash Interest Paid	11.6	5.97	4.19	3.74	1.28
Cash Income Tax Paid	2.76	3.23	0.22	-	-
Levered Free Cash Flow	-59.7	52.64	7.21	6.11	-
Unlevered Free Cash Flow	-59.02	53.15	9.5	8.3	-
Change in Net Working Capital	75.8	-42.65	-0.74	-1.16	-

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