Vastned Retail N.V. (LON:0LNJ)

Vastned Retail Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-21.43	-19.26	31.35	14.41	-41.34	22.44
Gain (Loss) on Sale of Assets	-0.65	-0.31	-0.64	-0.23	-1.5	-0.33
Asset Writedown	36.71	47.49	19.46	26.53	84.39	13.11
Change in Other Net Operating Assets	-4.63	0.78	0.36	6.61	-7.07	-2.65
Other Operating Activities	22.12	13.44	-11.19	-3.02	-5.92	5.63
Operating Cash Flow	32.12	42.15	39.34	44.28	28.57	38.2
Operating Cash Flow Growth	-19.78%	7.15%	-11.17%	55.00%	-25.20%	-7.35%
Acquisition of Real Estate Assets	-2.66	-3.49	-4.98	-2.46	-3.13	-16.83
Sale of Real Estate Assets	127.33	3.22	2.45	18.04	12.5	12.46
Net Sale / Acq. of Real Estate Assets	124.67	-0.27	-2.53	15.58	9.37	-4.36
Investing Cash Flow	124.67	-0.27	-2.53	15.58	9.37	-4.36
Long-Term Debt Issued	-	18.59	0.06	-	44.2	169.04
Long-Term Debt Repaid	-	-25.26	-2.99	-17.58	-62.87	-135.44
Net Debt Issued (Repaid)	-121.22	-6.67	-2.93	-17.58	-18.67	33.6
Repurchase of Common Stock	-	-	-	-	-	-24.92
Common Dividends Paid	-31.73	-31.39	-30.7	-38.77	-14.58	-32.93
Other Financing Activities	-3.05	-3.53	-3.23	-3.62	-4.78	-10.17
Net Cash Flow	0.79	0.29	-0.05	-0.1	-0.09	-0.59
Cash Interest Paid	18.6	14.84	11.46	11.59	13.23	13.83
Cash Income Tax Paid	2.59	1.27	1.66	0.68	0.75	0.24
Levered Free Cash Flow	-46.18	-1.09	34.17	38.24	7.42	23.51
Unlevered Free Cash Flow	-30.86	14.23	31.48	45.68	16.93	34.51
Change in Net Working Capital	67.04	21.49	1.52	-14.48	13.57	-0.6

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