Branicks Group AG (LON:0QGG)

Branicks Group AG Cash Flow Statement

Financials in millions EUR. 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	-281.11	-65.96	31.02	57.8	70.01
Depreciation & Amortization	302.38	156.02	73.88	42.99	38.77
Other Amortization	0.36	-	-	-	-
Gain (Loss) on Sale of Assets	-4.33	-8.18	-12.7	-23.77	-32
Gain (Loss) on Sale of Investments	133.19	-	-	-	-
Change in Accounts Receivable	44.76	45.22	66.59	-49.34	-14.73
Other Operating Activities	-140.39	-30.04	0.06	15.72	5.37
Operating Cash Flow	54.84	97.05	158.86	43.4	67.43
Operating Cash Flow Growth	-43.49%	-38.91%	266.07%	-35.64%	3.99%
Acquisition of Real Estate Assets	-82.44	-71.11	-90.15	-314.26	-192.26
Sale of Real Estate Assets	543.59	558.61	51.49	130.74	116.32
Net Sale / Acq. of Real Estate Assets	461.15	487.5	-38.65	-183.52	-75.94
Cash Acquisition	-	-	-875.37	-36.19	-
Investment in Marketable & Equity Securities	92.62	-181.35	213.69	-355.09	1.9
Other Investing Activities	-	0.05	-	-	-
Investing Cash Flow	553.77	306.21	-700.32	-567.11	-73.57
Long-Term Debt Issued	115.15	582.83	627.78	1,405	188.14
Long-Term Debt Repaid	-774.29	-753.77	-479.67	-657.67	-232.9
Net Debt Issued (Repaid)	-659.15	-170.94	148.11	747.7	-44.76
Issuance of Common Stock	-	-	-	-	109.72
Common Dividends Paid	-	-59.64	-43.48	-37.36	-35.96
Other Financing Activities	-44.3	-15.53	-17.69	-14.34	-2.7
Miscellaneous Cash Flow Adjustments	-	-	96.02	3.21	-
Net Cash Flow	-94.83	157.15	-358.51	175.51	20.17
Cash Interest Paid	90.77	96.67	61.49	32.33	30.59
Cash Income Tax Paid	0.82	23.85	16.47	28.22	14.06
Levered Free Cash Flow	297.55	341.38	-17.19	-228.44	-36.77
Unlevered Free Cash Flow	374.41	410.56	27.32	-191.41	-13.79
Change in Net Working Capital	-255.03	-254.38	112.55	296.06	102.9

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.