EPA:MLMTP 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 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	34.04	-156.84	32.6	48.47	-
Gain (Loss) on Sale of Assets	-13.3	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	0	-	-
Asset Writedown	-20.99	187.39	-28.3	-62.92	-
Change in Accounts Receivable	10.39	0.24	-11.36	-0.5	-
Change in Accounts Payable	-	-	-	-38.42	-
Change in Other Net Operating Assets	8.8	3.89	-11.87	-83.16	-
Other Operating Activities	10.08	-22.99	-1.3	14.66	-
Operating Cash Flow	29.02	11.7	-20.25	-121.86	-
Operating Cash Flow Growth	148.05%	-	-	-	-
Acquisition of Real Estate Assets	-242.51	-211.74	-180.13	-102.43	-
Net Sale / Acq. of Real Estate Assets	-242.51	-211.74	-180.13	-102.43	-
Cash Acquisition	-	-	-27.12	-693.22	-
Investment in Marketable & Equity Securities	-0.73	-2.41	-0.34	1.95	-
Investing Cash Flow	-141.8	-214.16	-207.58	-793.7	-
Long-Term Debt Issued	100.62	221.33	12.56	-	-
Total Debt Issued	100.62	221.33	12.56	377.4	-
Long-Term Debt Repaid	-	-	-21.74	-	-
Total Debt Repaid	-	-	-21.74	-274.19	-
Net Debt Issued (Repaid)	100.62	221.33	-9.18	103.21	-
Issuance of Common Stock	-	-	246.58	833.62	-
Common Dividends Paid	-	-26.43	-	-	-
Other Financing Activities	-	-	1.26	-	-
Net Cash Flow	-12.16	-7.55	10.84	21.26	-
Cash Interest Paid	18.03	11.89	8.08	5.83	-
Cash Income Tax Paid	-	-	0.09	0.04	-
Levered Free Cash Flow	30.86	8.11	-5.6	-	-
Unlevered Free Cash Flow	42.12	15.69	-1.69	-	-
Change in Working Capital	19.19	4.14	-23.26	-122.07	-

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