ETR:DMRE 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 2020	2015 - 2019
Period Ending	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	-86.48	-147.19	-65.75	58.5	8.5	Upgrade
Depreciation & Amortization	1.64	0.99	1.99	0.58	1.08	Upgrade
Gain (Loss) on Sale of Assets	7.29	14.33	8.16	-1.44	1.05	Upgrade
Asset Writedown	58.68	176.81	105.66	-48.78	22.13	Upgrade
Income (Loss) on Equity Investments	-	0.69	0.09	0.67	-	Upgrade
Change in Accounts Receivable	0.92	-12.22	-2.3	9.55	-17.28	Upgrade
Change in Accounts Payable	9.53	22.37	4.89	-4.26	1.93	Upgrade
Change in Other Net Operating Assets	0.12	0.49	-1	0.98	0.79	Upgrade
Other Operating Activities	-9.39	-29.38	-4.48	38.97	8.3	Upgrade
Operating Cash Flow	34.52	40.71	48	65.22	-24.1	Upgrade
Operating Cash Flow Growth	-15.19%	-15.19%	-26.40%	-	-	Upgrade
Acquisition of Real Estate Assets	-14.02	-12.88	-32.35	-24.72	-65.43	Upgrade
Sale of Real Estate Assets	106.92	78.27	4.54	103.12	100.47	Upgrade
Net Sale / Acq. of Real Estate Assets	92.9	65.39	-27.81	78.4	35.05	Upgrade
Cash Acquisition	-	-	-	-	-0.07	Upgrade
Investment in Marketable & Equity Securities	-	-	-0.6	-21.08	-	Upgrade
Other Investing Activities	-	0.03	2.14	2.44	-	Upgrade
Investing Cash Flow	88.61	65.42	-26.27	-0.24	34.98	Upgrade
Long-Term Debt Issued	93.5	23.3	-	69.7	89.93	Upgrade
Total Debt Issued	93.5	23.3	-	69.7	89.93	Upgrade
Long-Term Debt Repaid	-260.98	-48.44	-51.41	-10.9	-69.86	Upgrade
Total Debt Repaid	-260.98	-48.44	-51.41	-10.9	-69.86	Upgrade
Net Debt Issued (Repaid)	-167.48	-25.14	-51.41	58.8	20.07	Upgrade
Repurchase of Common Stock	-	-	-	-1.18	-8.96	Upgrade
Other Financing Activities	-30.83	-18.42	-52.53	-84.6	-22.51	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-75.17	62.57	-82.2	38	-0.52	Upgrade
Cash Interest Paid	27.42	14.76	17.03	15.92	16.62	Upgrade
Cash Income Tax Paid	4.4	-4.23	2.57	0.93	7.56	Upgrade
Levered Free Cash Flow	43.41	-52.71	-136.04	77.82	-0.92	Upgrade
Unlevered Free Cash Flow	55.44	-43.62	-125.98	87.78	8.5	Upgrade
Change in Net Working Capital	-78.37	19.24	124.01	-51.74	23.57	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.