Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland 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	-38.9	-98.11	-15.44	37.31	29.79
Depreciation & Amortization	0.06	0.06	0.01	0.01	0.01
Gain (Loss) on Sale of Assets	28.8	4.28	0.19	-1.52	-2.18
Gain (Loss) on Sale of Investments	4.78	7.24	-26.92	-	-
Asset Writedown	5.42	97.3	42.24	-37.98	-41.46
Stock-Based Compensation	-	-	-0.34	0.34	-0.44
Change in Accounts Receivable	0.71	0.48	-2.88	-1.32	2.07
Change in Other Net Operating Assets	0.97	0.46	-0.46	2.88	1.78
Other Operating Activities	8.43	-4.85	5.3	8.27	17.17
Operating Cash Flow	10.25	6.85	1.69	7.99	6.74
Operating Cash Flow Growth	49.70%	304.43%	-78.80%	18.43%	365.75%
Acquisition of Real Estate Assets	-5.21	-14.38	-29.67	-9.48	-4.17
Sale of Real Estate Assets	19.97	6.24	21.01	13.77	7.22
Net Sale / Acq. of Real Estate Assets	14.76	-8.14	-8.66	4.3	3.05
Other Investing Activities	-1.51	0.41	0.47	0	-5.9
Investing Cash Flow	45.13	-7.73	-8.18	4.3	-2.86
Long-Term Debt Issued	42.64	13.66	33.77	0.9	50
Long-Term Debt Repaid	-54.09	-5.9	-6.35	-4.06	-38.85
Net Debt Issued (Repaid)	-11.45	7.76	27.41	-3.16	11.16
Repurchase of Common Stock	-	-	-4.17	-20.5	-5.96
Common Dividends Paid	-	-	-6.91	-7.44	-6.96
Other Financing Activities	-8.41	-8.37	-7.8	-7.74	-7.54
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	35.52	-1.49	2.04	-26.56	-5.42
Cash Interest Paid	17.45	15.19	7.3	6.7	7.54
Cash Income Tax Paid	0.04	0.52	0.52	-0.16	1.32
Levered Free Cash Flow	20.67	-62.78	47.25	-18.85	-17.29
Unlevered Free Cash Flow	35.01	-47.89	35.62	-18.73	-11.11
Change in Net Working Capital	-29.6	51.93	-32.27	22.78	13.58

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.