ETR:CORE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '17 Jun 30, 2017	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	68.04	-	-	-	-	-
Depreciation & Amortization	1.86	-	-	-	-	-
Gain (Loss) on Sale of Investments	-1.8	-	-	-	-	-
Asset Writedown	-211.88	-	-	-	-	-
Change in Accounts Receivable	-5.26	-	-	-	-	-
Change in Accounts Payable	5.03	-	-	-	-	-
Change in Other Net Operating Assets	20.94	-	-	-	-	-
Other Operating Activities	231.44	-	-	-	-	-
Operating Cash Flow	138.96	-	-	-	-	-
Operating Cash Flow Growth	-9.69%	-	-	-	-	-
Acquisition of Real Estate Assets	-151.47	-	-	-	-	-
Sale of Real Estate Assets	243.38	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	91.91	-	-	-	-	-
Investment in Marketable & Equity Securities	-0.88	-	-	-	-	-
Other Investing Activities	148.32	-	-	-	-	-
Investing Cash Flow	239.35	-	-	-	-	-
Net Debt Issued (Repaid)	-113.79	-	-	-	-	-
Repurchase of Common Stock	-33.1	-	-	-	-	-
Common Dividends Paid	-81.47	-	-	-	-	-
Other Financing Activities	-133.37	-	-	-	-	-
Net Cash Flow	16.58	-	-	-	-	-
Cash Interest Paid	37.55	-	-	-	-	-
Cash Income Tax Paid	2.78	-	-	-	-	-
Levered Free Cash Flow	-12.92	-	-	-	-	-
Unlevered Free Cash Flow	3.09	-	-	-	-	-
Change in Working Capital	51.31	-	-	-	-	-

Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.