Deutsche Konsum REIT-AG (ETR:DKG)

Deutsche Konsum REIT-AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-8.02	1.97	-180.99	60.39	91.37	34.17
Depreciation & Amortization	0.13	0.13	0.06	0.04	0.01	0.01
Gain (Loss) on Sale of Assets	3.42	3.44	0.01	-1.74	-0.58	0.01
Asset Writedown	30.14	30.14	113.53	-28.44	-57.76	-3.86
Change in Accounts Payable	-3.25	-3.8	1.74	7	-2.47	2.04
Change in Other Net Operating Assets	0.84	-0.98	1.83	0.86	0.63	0.1
Other Operating Activities	8.97	-1.67	59.69	7.38	6.7	4.79
Operating Cash Flow	25.02	23.13	41.63	49.38	37.97	35.94
Operating Cash Flow Growth	-26.80%	-44.45%	-15.70%	30.08%	5.63%	32.67%
Acquisition of Real Estate Assets	-13.16	-13.77	-74.33	-72.28	-132.29	-199.86
Sale of Real Estate Assets	94.33	88.66	9.64	62.12	3.3	4.17
Net Sale / Acq. of Real Estate Assets	81.18	74.88	-64.69	-10.16	-128.99	-195.69
Investment in Marketable & Equity Securities	37.98	8.58	46.83	-37.02	35.83	-69.73
Other Investing Activities	10.33	7.24	0.34	0.58	0.86	1.05
Investing Cash Flow	129.49	90.7	-17.52	-46.6	-92.3	-264.37
Long-Term Debt Issued	-	169.11	88.05	100.11	111.5	188.73
Total Debt Issued	169.11	169.11	88.05	100.11	111.5	188.73
Long-Term Debt Repaid	-	-261.35	-88.94	-71.07	-30.54	-15.48
Total Debt Repaid	-296.19	-261.35	-88.94	-71.07	-30.54	-15.48
Net Debt Issued (Repaid)	-127.08	-92.24	-0.9	29.04	80.96	173.25
Issuance of Common Stock	-	-	-	-	-	51.14
Common Dividends Paid	-	-	-4.22	-14.06	-14.06	-11.19
Other Financing Activities	-25.13	-25.11	-18.88	-13.59	-12.11	-10.2
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-0
Net Cash Flow	2.29	-3.53	0.11	4.17	0.44	-25.43
Cash Interest Paid	23.59	23.66	18.3	13.05	11.46	8.49
Cash Income Tax Paid	1.94	8.6	4.82	0.24	0.15	-
Levered Free Cash Flow	38.98	-38.38	98.28	35.83	-25.14	-51.57
Unlevered Free Cash Flow	55.18	-23.5	109.91	44.63	-17.21	-45.52
Change in Net Working Capital	-33.06	49.12	-111.09	-19.49	43.11	68

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.