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	2013 - 2017
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	2013 - 2017
Net Income	-36.17	-9.2	0.26	8.27	6.72	Upgrade
Depreciation & Amortization	1.66	0.35	0.25	0.17	0.03	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	32.79	2.01	-6.79	-12.57	-14.41	Upgrade
Loss (Gain) on Equity Investments	0.48	0.02	-2.61	-1.64	-	Upgrade
Other Operating Activities	1.65	4.38	3.62	0.17	4.56	Upgrade
Change in Accounts Receivable	0.04	-0.05	-0.22	-0.12	-0.16	Upgrade
Change in Accounts Payable	0.05	-0.45	0.32	-0.5	1.59	Upgrade
Change in Other Net Operating Assets	-1.18	-0.86	2.2	-0.02	-0.44	Upgrade
Operating Cash Flow	-0.68	-3.8	-2.97	-6.23	-2.11	Upgrade
Capital Expenditures	-0.03	-0.18	-0.22	-0.08	-0.16	Upgrade
Sale of Property, Plant & Equipment	0.05	-	-	-	-	Upgrade
Cash Acquisitions	-2.83	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-30.67	-6.03	-54.29	-14.74	-20.21	Upgrade
Investment in Securities	-	-	-1.34	-	-5.76	Upgrade
Other Investing Activities	0.03	0.02	-0.3	-0.56	0.71	Upgrade
Investing Cash Flow	-33.45	-6.2	-56.16	-15.37	-25.43	Upgrade
Long-Term Debt Issued	47.32	46.15	55.1	51.12	-	Upgrade
Total Debt Issued	47.32	46.15	55.1	51.12	25.44	Upgrade
Long-Term Debt Repaid	-19.01	-34.64	-0.5	-28.97	-	Upgrade
Total Debt Repaid	-19.01	-34.64	-0.5	-28.97	-3.42	Upgrade
Net Debt Issued (Repaid)	28.3	11.51	54.6	22.15	22.02	Upgrade
Issuance of Common Stock	9.07	5.32	-	-	26.93	Upgrade
Repurchase of Common Stock	-	-	-	-0.64	-	Upgrade
Other Financing Activities	-6.8	-6.23	-6.57	-	-	Upgrade
Financing Cash Flow	30.56	10.61	48.04	21.51	48.94	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	Upgrade
Net Cash Flow	-3.56	0.61	-11.09	-0.1	21.4	Upgrade
Free Cash Flow	-0.71	-3.98	-3.19	-6.31	-2.27	Upgrade
Free Cash Flow Margin	-7.18%	-49.95%	-48.88%	-153.16%	-54.97%	Upgrade
Free Cash Flow Per Share	-0.03	-0.23	-0.19	-0.38	-0.22	Upgrade
Cash Interest Paid	6.8	6.23	6.57	3.01	1.98	Upgrade
Cash Income Tax Paid	-0.02	0.02	0.03	0.1	0.05	Upgrade
Levered Free Cash Flow	-4.98	-6.61	-4.55	-7.13	-0.88	Upgrade
Unlevered Free Cash Flow	-0.62	-2.5	-0.49	-5.09	1.08	Upgrade
Change in Working Capital	-1.09	-1.36	2.3	-0.64	1	Upgrade

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