alstria office REIT-AG (ETR:AOX)

alstria office REIT-AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-104.55	-653.37	-74.61	209.68	168.49
Depreciation & Amortization	1.56	1.56	0.97	0.94	1.11
Gain (Loss) on Sale of Assets	-	-0.08	-2.9	-15.13	-8.34
Asset Writedown	-41.06	751.46	173.75	-91.35	-61.78
Income (Loss) on Equity Investments	-	-0.02	0.78	0.11	0.01
Change in Accounts Receivable	5.52	-3.58	-5.96	0.99	-2.34
Change in Accounts Payable	15.03	-7.5	-15.12	-0.69	-0.18
Other Operating Activities	215.77	0.62	10.17	11.89	6.27
Operating Cash Flow	92.27	89.08	87.08	116.43	103.23
Operating Cash Flow Growth	3.57%	2.30%	-25.21%	12.79%	-15.17%
Acquisition of Real Estate Assets	-104.02	-138.92	-115.59	-210.09	-153.4
Sale of Real Estate Assets	-	29.75	161.57	24.75	126.51
Net Sale / Acq. of Real Estate Assets	-104.02	-109.17	45.98	-185.34	-26.89
Investment in Marketable & Equity Securities	-	-0.35	-0.15	-0.09	200.05
Other Investing Activities	-	-0.02	-0.88	-1.01	-1.48
Investing Cash Flow	-104.02	-109.53	44.95	-186.43	171.67
Long-Term Debt Issued	120	430.94	760	21.21	350
Long-Term Debt Repaid	-131.64	-378.35	-69.94	-2.83	-364.28
Net Debt Issued (Repaid)	-11.64	52.59	690.06	18.38	-14.28
Issuance of Common Stock	-	0.27	0.26	0.53	0.4
Common Dividends Paid	-	-262.47	-7.12	-94.23	-94.13
Other Financing Activities	-12.66	-18.63	-14.42	-1.96	-4.16
Net Cash Flow	-36.05	-248.69	51.29	-147.28	162.74
Cash Interest Paid	75.11	66.35	34.34	24.71	32.38
Cash Income Tax Paid	1.07	-0.22	2.45	-2.64	0.83
Levered Free Cash Flow	61.33	72.27	100.85	0.01	287.27
Unlevered Free Cash Flow	119.95	119.84	121.53	16.82	307.33
Change in Net Working Capital	-24.58	-15.51	-26.71	65.18	-221.05

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.