Helios RE Socimi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	62.95	60.61	36.79	72.92	25.78	-53.67
Gain (Loss) on Sale of Assets	0.15	-	-0.41	-	-0.06	-
Asset Writedown	-59.63	-19.28	40.35	-32.58	1.31	100.66
Income (Loss) on Equity Investments	-0.03	-0.03	-0.01	0.03	-0.4	-0.26
Change in Accounts Receivable	1.21	0.51	4.86	17.78	8.01	-28.21
Change in Accounts Payable	14.48	15.18	2.62	0.82	-5.8	-15.51
Change in Other Net Operating Assets	0.83	0.78	5.21	-3.22	-1.52	-0.66
Other Operating Activities	20.44	5.53	-20.9	2.91	3.31	6.19
Operating Cash Flow	40.24	63.12	68.81	59.29	32.07	8.54
Operating Cash Flow Growth	-35.95%	-8.26%	16.05%	84.89%	275.60%	-49.17%
Acquisition of Real Estate Assets	-7.18	-6.78	-7.85	-16.78	-8.53	-24.58
Sale of Real Estate Assets	-	-	128.34	-	59.58	-
Net Sale / Acq. of Real Estate Assets	-7.18	-6.78	120.48	-16.78	51.04	-24.58
Investment in Marketable & Equity Securities	1.48	1.48	-	-	-3.58	-
Investing Cash Flow	-5.69	-5.3	120.48	-16.78	47.47	-24.58
Short-Term Debt Issued	-	-	-	-	-	1
Long-Term Debt Issued	-	419.25	-	-	693.19	101.33
Total Debt Issued	1,609	419.25	-	-	693.19	102.33
Long-Term Debt Repaid	-	-408.8	-98.54	-122.7	-564.57	-40.08
Net Debt Issued (Repaid)	131.26	10.45	-98.54	-122.7	128.61	62.24
Issuance of Common Stock	0.52	0.53	-	0.41	-	-
Repurchase of Common Stock	-	-	-0.04	-	-5.15	-15.72
Common Dividends Paid	-355.62	-66.16	-49.96	-29.97	-26.46	-54.09
Miscellaneous Cash Flow Adjustments	-	-	6.32	-6.32	2.63	-2.89
Net Cash Flow	-189.29	2.65	47.08	-116.06	179.17	-26.5
Cash Interest Paid	36.19	13.9	12.69	17.4	20.69	16.78
Cash Income Tax Paid	1.46	1.46	-	-	-	-
Levered Free Cash Flow	40.41	35.7	323.8	-236.12	114.46	0.72
Unlevered Free Cash Flow	75	47.05	332.51	-226.28	130.11	11.37
Change in Working Capital	16.51	16.47	12.69	15.37	0.69	-44.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.