Platzer Fastigheter Holding AB (publ) (LON:0QIA)

LON:0QIA 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	355	-943	3,026	1,706	1,365
Depreciation & Amortization	-	6	4	4	3
Change in Accounts Receivable	89	40	-216	-24	-44
Change in Other Net Operating Assets	129	6	266	160	-51
Other Operating Activities	347	1,495	-2,464	-1,160	-783
Operating Cash Flow	920	604	616	686	490
Operating Cash Flow Growth	52.32%	-1.95%	-10.20%	40.00%	-9.76%
Acquisition of Real Estate Assets	-2,511	-2,856	-1,412	-2,798	-1,390
Sale of Real Estate Assets	188	253	3,011	505	299
Net Sale / Acq. of Real Estate Assets	-2,323	-2,603	1,599	-2,293	-1,091
Investment in Marketable & Equity Securities	-	115	-359	-39	-36
Investing Cash Flow	-2,323	-2,488	1,240	-2,332	-1,127
Long-Term Debt Issued	6,659	5,070	2,296	4,077	3,474
Long-Term Debt Repaid	-22	-2,961	-3,625	-2,130	-2,655
Net Debt Issued (Repaid)	6,637	2,109	-1,329	1,947	819
Common Dividends Paid	-239	-275	-264	-251	-240
Other Financing Activities	-4,771	-	-217	-27	-62
Net Cash Flow	224	-50	46	23	-120
Cash Interest Paid	-	501	256	209	207
Cash Income Tax Paid	29	25	72	107	30
Levered Free Cash Flow	674.88	180.88	1,322	645.38	77
Unlevered Free Cash Flow	1,029	731.5	1,063	663.5	262
Change in Net Working Capital	-268	-58	-568	-137	291

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