Plazza AG (LON: 0R8X)

Plazza AG Cash Flow Statement

Financials in millions CHF. 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	29.23	18.27	23.6	71.94	63.3	36.71
Depreciation & Amortization	0.01	0	0.02	0.06	0.07	0.1
Other Amortization	0.02	0.02	0.01	0.01	0.01	0.02
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-0.24	-0.01
Asset Writedown	-14.97	-1.05	-8.96	-72.79	-61.83	-25.29
Change in Accounts Receivable	-0.03	-0.72	-0.33	-0.06	-0.04	-0.04
Change in Accounts Payable	-0.11	-0.47	0.39	0.35	-0.02	-0.11
Change in Other Net Operating Assets	2.14	1.05	1.63	2.24	0.38	-1
Other Operating Activities	0.01	0.01	-	-	-	0.17
Operating Cash Flow	25.05	21.53	17.59	22.15	16.88	16.09
Operating Cash Flow Growth	54.55%	22.45%	-20.60%	31.19%	4.92%	9.72%
Acquisition of Real Estate Assets	-79.29	-70.63	-50.93	-75.34	-10.79	-11.79
Sale of Real Estate Assets	-	-	-	0.03	1.66	0.42
Net Sale / Acq. of Real Estate Assets	-79.29	-70.63	-50.93	-75.31	-9.13	-11.37
Other Investing Activities	-	-	-	-	-	-0.1
Investing Cash Flow	-79.33	-70.71	-50.95	-75.31	-9.13	-11.48
Short-Term Debt Issued	-	63.2	47.2	47.2	-	-
Total Debt Issued	71.5	63.2	47.2	47.2	-	-
Net Debt Issued (Repaid)	71.5	63.2	47.2	47.2	-	-
Common Dividends Paid	-16.56	-14.49	-14.49	-12.42	-12.42	-10.35
Net Cash Flow	0.66	-0.46	-0.65	-18.38	-4.67	-5.74
Levered Free Cash Flow	14.77	11.21	14.1	22.93	13.6	3.47
Unlevered Free Cash Flow	15.62	11.87	14.24	23.02	13.6	3.47
Change in Net Working Capital	-1.87	1.31	-1.49	-10.14	-1.11	8.33

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