LON:0HQK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	58.97	6.55	-93.48	-639.14
Depreciation & Amortization	156.26	211.93	277.11	212.08
Other Amortization	10.48	23.82	117.49	176.32
Gain (Loss) on Sale of Assets	-43.4	-53	-41.6	-86.44
Gain (Loss) on Sale of Investments	-	-	0.04	-
Asset Writedown	1.69	0.04	1.09	147.53
Restructuring Activities	-	-	-	256.43
Stock-Based Compensation	14.93	12.98	11.89	1.47
Income (Loss) on Equity Investments	-2.27	6.57	4.11	28.63
Change in Accounts Receivable	-2.38	-3.75	-10.49	21.13
Change in Accounts Payable	-8.51	-16.79	-40.16	49.2
Change in Other Net Operating Assets	14.98	1.25	-0.36	1.49
Other Operating Activities	-2.68	-7.72	-12.94	-11.29
Operating Cash Flow	202.22	183.52	208.23	164.11
Operating Cash Flow Growth	10.19%	-11.87%	26.89%	23.05%
Acquisition of Real Estate Assets	-36.19	-42.86	-44.83	-31.62
Sale of Real Estate Assets	79.45	9.81	9.63	33.27
Net Sale / Acq. of Real Estate Assets	43.25	-33.05	-35.2	1.64
Cash Acquisition	9.84	-	-	-
Investment in Marketable & Equity Securities	14.37	37.13	-118.07	109.74
Other Investing Activities	-2.46	-2.38	-3.42	-2.91
Investing Cash Flow	65.01	1.7	-156.69	108.48
Long-Term Debt Issued	-	-	425	50.04
Long-Term Debt Repaid	-146.26	-79	-524.17	-205.97
Net Debt Issued (Repaid)	-146.26	-79	-99.17	-155.93
Repurchase of Common Stock	-39.49	-4.29	-1.74	-0.01
Common Dividends Paid	-50.36	-118.09	-23.87	-
Total Dividends Paid	-50.36	-118.09	-23.87	-
Other Financing Activities	-0.4	-2.7	-21.01	-2.17
Net Cash Flow	30.73	-18.87	-94.25	114.48
Cash Interest Paid	131.33	136.15	124.15	54.77
Levered Free Cash Flow	120.96	81.23	229.52	542.35
Unlevered Free Cash Flow	207.04	165.47	247.87	533.48
Change in Working Capital	4.1	-19.3	-51.01	71.82

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