WCM Beteiligungs- und Grundbesitz-AG (ETR: WCMK)

ETR: WCMK Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.81	-23.93	16.84	9.76	17.92	19.68
Depreciation & Amortization	0.05	0.05	0.07	0.2	0.11	0.25
Gain (Loss) on Sale of Assets	0.98	4.29	-1.64	-	-25.84	-8.25
Asset Writedown	18.05	34.7	24.52	-1.99	2.6	-3.92
Income (Loss) on Equity Investments	1.46	0.54	-	-	-	-
Change in Accounts Receivable	-0.4	-2.64	-0.1	0.21	1.42	1.11
Change in Accounts Payable	-2.8	-1.01	-3	-6.94	-5.7	-1.22
Change in Other Net Operating Assets	0.08	-0.1	0.07	-0.2	0.04	-1.96
Other Operating Activities	-0.73	-11.12	-37.16	2.52	22.22	14.09
Operating Cash Flow	10.88	0.79	-0.39	3.55	12.77	19.78
Operating Cash Flow Growth	-	-	-	-72.23%	-35.45%	-6.20%
Acquisition of Real Estate Assets	-2.67	-1.41	-1.68	-1.26	-2.01	-10.06
Sale of Real Estate Assets	34.69	73.22	45.26	-	119.95	0.23
Net Sale / Acq. of Real Estate Assets	32.02	71.81	43.58	-1.26	117.94	-9.83
Other Investing Activities	-	-	-	0.5	-0.5	-
Investing Cash Flow	32.02	71.81	43.58	-0.76	196.05	56.66
Long-Term Debt Issued	-	35.42	-	-	-	58.85
Long-Term Debt Repaid	-	-23.95	-119.56	-128.72	-97.66	-64.31
Net Debt Issued (Repaid)	31.92	11.47	-119.56	-128.72	-97.66	-5.47
Issuance of Common Stock	-	-	-	67.61	-	-
Common Dividends Paid	-	-	-28.66	-	-8.21	-5.47
Other Financing Activities	5.9	5.9	-	-	-	-0
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	80.71	89.96	-105.03	-58.32	102.94	65.5
Cash Interest Paid	-	0.12	1.24	3.66	7.46	10.39
Cash Income Tax Paid	0.95	8.88	8.6	4.81	-0.77	-0.78
Levered Free Cash Flow	27.16	48.93	-84.67	16.07	36.89	22.98
Unlevered Free Cash Flow	27.16	49	-83.99	17.97	41.4	28.77
Change in Net Working Capital	-22.25	-45.2	92.7	-6.31	-12.94	-4.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.