EPA: MLMTP Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-156.84	-156.84	32.6	36.36	-	-
Gain (Loss) on Sale of Investments	-	-	0	-	-	-
Asset Writedown	187.39	187.39	-28.3	-47.19	-	-
Change in Accounts Receivable	0.24	0.24	-11.36	-0.38	-	-
Change in Accounts Payable	-	-	-	-28.82	-	-
Change in Other Net Operating Assets	3.89	3.89	-11.87	-62.37	-	-
Other Operating Activities	-22.99	-22.99	-1.3	11	-	-
Operating Cash Flow	11.7	11.7	-20.25	-91.39	-	-
Acquisition of Real Estate Assets	-211.74	-211.74	-180.13	-76.83	-	-
Net Sale / Acq. of Real Estate Assets	-211.74	-211.74	-180.13	-76.83	-	-
Cash Acquisition	-	-	-27.12	-519.92	-	-
Investment in Marketable & Equity Securities	-2.41	-2.41	-0.34	1.46	-	-
Investing Cash Flow	-214.16	-214.16	-207.58	-595.28	-	-
Long-Term Debt Issued	218.52	218.52	12.56	283.05	-	-
Long-Term Debt Repaid	-	-	-21.74	-205.64	-	-
Net Debt Issued (Repaid)	218.52	218.52	-9.18	77.41	-	-
Issuance of Common Stock	-	-	246.58	625.21	-	-
Common Dividends Paid	-26.43	-26.43	-7.92	-	-	-
Other Financing Activities	2.81	2.81	9.18	-	-	-
Net Cash Flow	-7.55	-7.55	10.84	15.95	-	-
Cash Interest Paid	11.89	11.89	8.08	4.37	-	-
Cash Income Tax Paid	-	-	0.09	0.03	-	-
Levered Free Cash Flow	8.11	8.11	-5.6	-	-	-
Unlevered Free Cash Flow	15.69	15.69	-1.69	-	-	-
Change in Net Working Capital	-3.52	-3.52	9.49	-	0.66	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.