Branicks Group 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	Sep '25 Sep 30, 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	-289.3	-281.11	-65.96	31.02	57.8	70.01	Upgrade
Depreciation & Amortization	332.51	302.38	156.02	73.88	42.99	38.77	Upgrade
Other Amortization	0.36	0.36	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-14.53	-4.33	-8.18	-12.7	-23.77	-32	Upgrade
Gain (Loss) on Sale of Investments	133.19	133.19	-	-	-	-	Upgrade
Change in Accounts Receivable	5.5	44.76	45.22	66.59	-49.34	-14.73	Upgrade
Other Operating Activities	-131	-140.39	-30.04	0.06	15.72	5.37	Upgrade
Operating Cash Flow	36.73	54.84	97.05	158.86	43.4	67.43	Upgrade
Operating Cash Flow Growth	-50.56%	-43.49%	-38.91%	266.07%	-35.64%	3.99%	Upgrade
Acquisition of Real Estate Assets	-51.45	-82.44	-71.11	-90.15	-314.26	-192.26	Upgrade
Sale of Real Estate Assets	469.72	543.59	558.61	51.49	130.74	116.32	Upgrade
Net Sale / Acq. of Real Estate Assets	418.27	461.15	487.5	-38.65	-183.52	-75.94	Upgrade
Cash Acquisition	-	-	-	-875.37	-36.19	-	Upgrade
Investment in Marketable & Equity Securities	93.81	92.62	-181.35	213.69	-355.09	1.9	Upgrade
Other Investing Activities	-	-	0.05	-	-	-	Upgrade
Investing Cash Flow	512.08	553.77	306.21	-700.32	-567.11	-73.57	Upgrade
Long-Term Debt Issued	-	115.15	582.83	627.78	1,405	188.14	Upgrade
Long-Term Debt Repaid	-	-774.29	-753.77	-479.67	-657.67	-232.9	Upgrade
Net Debt Issued (Repaid)	-596.52	-659.15	-170.94	148.11	747.7	-44.76	Upgrade
Issuance of Common Stock	-	-	-	-	-	109.72	Upgrade
Common Dividends Paid	-	-	-59.64	-43.48	-37.36	-35.96	Upgrade
Other Financing Activities	-24.81	-44.3	-15.53	-17.69	-14.34	-2.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	96.02	3.21	-	Upgrade
Net Cash Flow	-72.52	-94.83	157.15	-358.51	175.51	20.17	Upgrade
Cash Interest Paid	62.55	90.77	96.67	61.49	32.33	30.59	Upgrade
Cash Income Tax Paid	21.02	0.82	23.85	16.47	28.22	14.06	Upgrade
Levered Free Cash Flow	299.94	297.55	341.38	-17.19	-228.44	-36.77	Upgrade
Unlevered Free Cash Flow	351.37	374.41	410.56	27.32	-191.41	-13.79	Upgrade
Change in Working Capital	5.5	44.76	45.22	66.59	-49.34	-14.73	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.