ERWE Immobilien AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-36.17	-9.2	0.26	8.27	6.72
Depreciation & Amortization	1.66	0.35	0.25	0.17	0.03
Loss (Gain) From Sale of Assets	-0	-	-	-	-
Asset Writedown & Restructuring Costs	32.79	2.01	-6.79	-12.57	-14.41
Loss (Gain) on Equity Investments	0.48	0.02	-2.61	-1.64	-
Other Operating Activities	1.65	4.38	3.62	0.17	4.56
Change in Accounts Receivable	0.04	-0.05	-0.22	-0.12	-0.16
Change in Accounts Payable	0.05	-0.45	0.32	-0.5	1.59
Change in Other Net Operating Assets	-1.18	-0.86	2.2	-0.02	-0.44
Operating Cash Flow	-0.68	-3.8	-2.97	-6.23	-2.11
Capital Expenditures	-0.03	-0.18	-0.22	-0.08	-0.16
Sale of Property, Plant & Equipment	0.05	-	-	-	-
Cash Acquisitions	-2.83	-	-	-	-
Sale (Purchase) of Real Estate	-30.67	-6.03	-54.29	-14.74	-20.21
Investment in Securities	-	-	-1.34	-	-5.76
Other Investing Activities	0.03	0.02	-0.3	-0.56	0.71
Investing Cash Flow	-33.45	-6.2	-56.16	-15.37	-25.43
Long-Term Debt Issued	47.32	46.15	55.1	51.12	-
Total Debt Issued	47.32	46.15	55.1	51.12	25.44
Long-Term Debt Repaid	-19.01	-34.64	-0.5	-28.97	-
Total Debt Repaid	-19.01	-34.64	-0.5	-28.97	-3.42
Net Debt Issued (Repaid)	28.3	11.51	54.6	22.15	22.02
Issuance of Common Stock	9.07	5.32	-	-	26.93
Repurchase of Common Stock	-	-	-	-0.64	-
Other Financing Activities	-6.8	-6.23	-6.57	-	-
Financing Cash Flow	30.56	10.61	48.04	21.51	48.94
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	-3.56	0.61	-11.09	-0.1	21.4
Free Cash Flow	-0.71	-3.98	-3.19	-6.31	-2.27
Free Cash Flow Margin	-7.18%	-49.95%	-48.88%	-153.16%	-54.97%
Free Cash Flow Per Share	-0.03	-0.23	-0.19	-0.38	-0.22
Cash Interest Paid	6.8	6.23	6.57	3.01	1.98
Cash Income Tax Paid	-0.02	0.02	0.03	0.1	0.05
Levered Free Cash Flow	-4.98	-6.61	-4.55	-7.13	-0.88
Unlevered Free Cash Flow	-0.62	-2.5	-0.49	-5.09	1.08
Change in Working Capital	-1.09	-1.36	2.3	-0.64	1

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