alstria office REIT-AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	-101.18	-104.55	-653.37	-74.61	209.68	168.49	Upgrade
Depreciation & Amortization	1.19	1.56	1.56	0.97	0.94	1.11	Upgrade
Gain (Loss) on Sale of Assets	3.15	-	-0.08	-2.9	-15.13	-8.34	Upgrade
Asset Writedown	-44.9	-41.06	751.46	173.75	-91.35	-61.78	Upgrade
Income (Loss) on Equity Investments	-	-	-0.02	0.78	0.11	0.01	Upgrade
Change in Accounts Receivable	-0.87	5.52	-3.58	-5.96	0.99	-2.34	Upgrade
Change in Accounts Payable	-22.75	15.03	-7.5	-15.12	-0.69	-0.18	Upgrade
Other Operating Activities	211.75	215.77	0.62	10.17	11.89	6.27	Upgrade
Operating Cash Flow	46.4	92.27	89.08	87.08	116.43	103.23	Upgrade
Operating Cash Flow Growth	-54.72%	3.57%	2.30%	-25.21%	12.79%	-15.17%	Upgrade
Acquisition of Real Estate Assets	-92.68	-104.02	-138.92	-115.59	-210.09	-153.4	Upgrade
Sale of Real Estate Assets	-	-	29.75	161.57	24.75	126.51	Upgrade
Net Sale / Acq. of Real Estate Assets	-92.68	-104.02	-109.17	45.98	-185.34	-26.89	Upgrade
Investment in Marketable & Equity Securities	-	-	-0.35	-0.15	-0.09	200.05	Upgrade
Other Investing Activities	-	-	-0.02	-0.88	-1.01	-1.48	Upgrade
Investing Cash Flow	-92.68	-104.02	-109.53	44.95	-186.43	171.67	Upgrade
Long-Term Debt Issued	-	120	430.94	760	21.21	350	Upgrade
Long-Term Debt Repaid	-	-131.64	-378.35	-69.94	-2.83	-364.28	Upgrade
Net Debt Issued (Repaid)	81.44	-11.64	52.59	690.06	18.38	-14.28	Upgrade
Issuance of Common Stock	-	-	0.27	0.26	0.53	0.4	Upgrade
Common Dividends Paid	-	-	-262.47	-7.12	-94.23	-94.13	Upgrade
Other Financing Activities	-41.23	-12.66	-18.63	-14.42	-1.96	-4.16	Upgrade
Net Cash Flow	-6.08	-36.05	-248.69	51.29	-147.28	162.74	Upgrade
Cash Interest Paid	74.28	75.11	66.35	34.34	24.71	32.38	Upgrade
Cash Income Tax Paid	0.41	1.07	-0.22	2.45	-2.64	0.83	Upgrade
Levered Free Cash Flow	-15.42	61.91	73.83	100.85	0.01	287.27	Upgrade
Unlevered Free Cash Flow	40.91	120.53	121.4	121.53	16.82	307.33	Upgrade
Change in Net Working Capital	54.67	-24.58	-15.51	-26.71	65.18	-221.05	Upgrade

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