FRA:GUV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.89	17.08	10.16	8.79	11.04
Depreciation & Amortization	0.22	0.19	0.18	0.2	0.22
Other Amortization	-	0.03	0.03	0.03	0.03
Gain (Loss) on Sale of Assets	-11.1	-0.02	0.01	-0.02	0.02
Asset Writedown	13.61	-2.89	4.42	4.01	0.72
Change in Accounts Receivable	1.11	-0.13	0.67	-2.23	-0.42
Change in Other Net Operating Assets	-3.29	-0.98	-0.93	2.6	-0.06
Other Operating Activities	1.2	1.08	1.05	1.35	1.68
Operating Cash Flow	14.64	14.36	15.59	14.75	13.22
Operating Cash Flow Growth	1.92%	-7.87%	5.72%	11.52%	11.80%
Acquisition of Real Estate Assets	-1.07	-1.67	-1.02	-0.97	-1.41
Sale of Real Estate Assets	13.37	0.03	0.02	0.03	-
Net Sale / Acq. of Real Estate Assets	12.3	-1.63	-1	-0.94	-1.41
Other Investing Activities	0.31	0.4	0.73	0.19	0.06
Investing Cash Flow	12.61	-1.25	-0.29	-0.76	-1.37
Long-Term Debt Repaid	-11.04	-6.04	-5.93	-5.84	-5.77
Net Debt Issued (Repaid)	-11.04	-6.04	-5.93	-5.84	-5.77
Repurchase of Common Stock	-0.02	-	-0.01	-0.01	-0.02
Common Dividends Paid	-7.16	-7.06	-5.43	-4.34	-3.97
Other Financing Activities	-1.44	-1.54	-1.61	-1.69	-1.78
Foreign Exchange Rate Adjustments	0.03	-0.04	0.02	0.07	-0.14
Net Cash Flow	7.63	-1.57	2.33	2.17	-5.84
Cash Interest Paid	-	1.54	1.61	1.69	1.78
Cash Income Tax Paid	-	0.34	0.02	0.02	0.03
Levered Free Cash Flow	10.21	7.76	8.74	8.69	6.83
Unlevered Free Cash Flow	11.11	8.73	9.78	9.76	7.95
Change in Working Capital	-2.18	-1.12	-0.27	0.37	-0.48

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