Immobiliare Grande Distribuzione SIIQ S.p.A. (LON:0STP)

LON:0STP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.06	-30.08	-81.73	-22.32	52.77	-74.32
Depreciation & Amortization	3.44	3.35	2.37	0.72	0.54	0.47
Other Amortization	-1.49	-	-	4.63	5.07	9.59
Gain (Loss) on Sale of Assets	-	-	-	-0.4	-0.94	-
Gain (Loss) on Sale of Investments	0.55	29.15	0.05	-	-	-
Asset Writedown	15.18	31.14	138.02	73.92	16.33	146.82
Income (Loss) on Equity Investments	-	-	-	-	0.03	0.07
Change in Accounts Receivable	-0.21	-1.74	5.27	-0.86	-0.53	-18
Change in Accounts Payable	-0.2	-9.48	0.02	7.58	4.42	-4.4
Change in Other Net Operating Assets	-2.54	0.11	-4.47	-3.44	-3.59	-0.3
Other Operating Activities	22.74	21.7	12.47	17.94	4.18	-14.3
Operating Cash Flow	54.23	46.46	77.38	82.98	78.68	54.03
Operating Cash Flow Growth	15.26%	-39.95%	-6.75%	5.47%	45.61%	-41.62%
Acquisition of Real Estate Assets	-18.18	-19.06	-22.59	-32.05	-18.41	-14.84
Sale of Real Estate Assets	13	3.6	-	-	113.82	0.04
Net Sale / Acq. of Real Estate Assets	-5.18	-15.47	-22.59	-32.05	95.41	-14.8
Investment in Marketable & Equity Securities	-0.01	-0.01	-	-	0.05	-
Other Investing Activities	-	153.17	-	-	-	-
Investing Cash Flow	-5.56	137.35	-23.18	-32.7	95.16	-14.81
Long-Term Debt Issued	-	15.76	256	288.95	-	34.68
Total Debt Issued	603.38	15.76	256	288.95	-	34.68
Long-Term Debt Repaid	-	-200.9	-298.06	-431.94	-133.01	-59.99
Total Debt Repaid	-644.42	-200.9	-298.06	-431.94	-133.01	-59.99
Net Debt Issued (Repaid)	-41.04	-185.14	-42.06	-142.99	-133.01	-25.31
Issuance of Common Stock	-	-	-	-	-	0.2
Common Dividends Paid	-10.96	-	-33.1	-38.33	-	-25.15
Other Financing Activities	-0.41	-0	-	-	-	-0.2
Foreign Exchange Rate Adjustments	0.2	-0	-0.04	0.03	-0.09	-0.1
Net Cash Flow	-3.54	-1.33	-21	-131.01	40.74	-11.34
Cash Interest Paid	44.97	44.97	36.28	27.38	-	-
Cash Income Tax Paid	0.95	-	-	1.07	0.99	0.79
Levered Free Cash Flow	43.65	32.84	53.98	27.17	41.3	25.83
Unlevered Free Cash Flow	45.13	32.84	53.98	41.63	57.43	38.95
Change in Working Capital	-0.41	-9.93	5.76	7.95	-2.74	-25.3

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