Heba Fastighets AB (publ) (LON:0GNV)

Heba Fastighets AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.7	-712.32	-136.22	1,475	718.16
Depreciation & Amortization	21.8	2.33	2.87	2.31	2.48
Other Amortization	-	1.06	1.01	0.67	0.62
Asset Writedown	-37.9	-	-	-	-
Income (Loss) on Equity Investments	49.9	-	-	-	-
Change in Accounts Receivable	-	49.8	-22.67	-22.35	20.48
Change in Other Net Operating Assets	-2.9	-24.27	-3.77	25.9	-19.89
Other Operating Activities	84.6	935.49	355.34	-1,249	-534.18
Operating Cash Flow	214.2	252.09	196.56	232.71	187.67
Operating Cash Flow Growth	-15.03%	28.26%	-15.54%	24.00%	8.70%
Acquisition of Real Estate Assets	-909.5	-331.19	-1,654	-1,399	-1,273
Sale of Real Estate Assets	105.4	2,065	2.43	354.92	0.44
Net Sale / Acq. of Real Estate Assets	-804.1	1,734	-1,652	-1,044	-1,272
Investment in Marketable & Equity Securities	-0.4	-19.58	-0.19	-25	-
Other Investing Activities	17	58	-	-	-
Investing Cash Flow	-787.5	1,773	-1,653	-1,075	-1,272
Long-Term Debt Issued	1,093	1,409	3,985	3,180	2,295
Long-Term Debt Repaid	-644.6	-3,316	-2,475	-2,070	-738.58
Net Debt Issued (Repaid)	448.4	-1,907	1,510	1,110	1,556
Repurchase of Common Stock	-	-0.38	-	-	-
Common Dividends Paid	-85.9	-74.3	-132.1	-107.33	-99.07
Other Financing Activities	0.1	102.84	20.08	-99.04	-299.95
Net Cash Flow	-210.7	146.42	-58.02	61.68	72.18
Cash Interest Paid	-	175.51	109.28	67.33	59.92
Cash Income Tax Paid	0.5	-0.33	0.1	1.11	-0.43
Levered Free Cash Flow	72.73	88.56	245.73	257.73	-3.5
Unlevered Free Cash Flow	204.23	281.98	171.86	263.35	44.96
Change in Net Working Capital	5.44	-31.45	27.14	-95.72	105.19

Source: S&P Capital IQ. Real Estate template. Financial Sources.