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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-286.84	-281.11	-65.96	31.02	57.8	70.01	Upgrade
Depreciation & Amortization	308.76	302.38	156.02	73.88	42.99	38.77	Upgrade
Other Amortization	0.36	0.36	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-4.33	-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	26.05	44.76	45.22	66.59	-49.34	-14.73	Upgrade
Other Operating Activities	-139.24	-140.39	-30.04	0.06	15.72	5.37	Upgrade
Operating Cash Flow	37.93	54.84	97.05	158.86	43.4	67.43	Upgrade
Operating Cash Flow Growth	-65.37%	-43.49%	-38.91%	266.07%	-35.64%	3.99%	Upgrade
Acquisition of Real Estate Assets	-44.48	-82.44	-71.11	-90.15	-314.26	-192.26	Upgrade
Sale of Real Estate Assets	530.59	543.59	558.61	51.49	130.74	116.32	Upgrade
Net Sale / Acq. of Real Estate Assets	486.11	461.15	487.5	-38.65	-183.52	-75.94	Upgrade
Cash Acquisition	-	-	-	-875.37	-36.19	-	Upgrade
Investment in Marketable & Equity Securities	90	92.62	-181.35	213.69	-355.09	1.9	Upgrade
Other Investing Activities	-	-	0.05	-	-	-	Upgrade
Investing Cash Flow	576.11	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)	-616.69	-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	-36.95	-44.3	-15.53	-17.69	-14.34	-2.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	96.02	3.21	-	Upgrade
Net Cash Flow	-39.59	-94.83	157.15	-358.51	175.51	20.17	Upgrade
Cash Interest Paid	79.47	90.77	96.67	61.49	32.33	30.59	Upgrade
Cash Income Tax Paid	19.39	0.82	23.85	16.47	28.22	14.06	Upgrade
Levered Free Cash Flow	202.6	297.55	341.38	-17.19	-228.44	-36.77	Upgrade
Unlevered Free Cash Flow	276.97	374.41	410.56	27.32	-191.41	-13.79	Upgrade
Change in Net Working Capital	-158.02	-255.03	-254.38	112.55	296.06	102.9	Upgrade

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