Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland 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	-26.25	-38.9	-98.11	-15.44	37.31	29.79
Depreciation & Amortization	0.04	0.06	0.06	0.01	0.01	0.01
Gain (Loss) on Sale of Assets	29.2	28.8	4.28	0.19	-1.52	-2.18
Gain (Loss) on Sale of Investments	8.16	4.78	7.24	-26.92	-	-
Asset Writedown	-19.03	5.42	97.3	42.24	-37.98	-41.46
Stock-Based Compensation	-	-	-	-0.34	0.34	-0.44
Change in Accounts Receivable	-0.29	0.71	0.48	-2.88	-1.32	2.07
Change in Other Net Operating Assets	-0.07	0.97	0.46	-0.46	2.88	1.78
Other Operating Activities	12.16	8.43	-4.85	5.3	8.27	17.17
Operating Cash Flow	3.92	10.25	6.85	1.69	7.99	6.74
Operating Cash Flow Growth	-75.12%	49.70%	304.43%	-78.80%	18.43%	365.75%
Acquisition of Real Estate Assets	-7.98	-5.21	-14.38	-29.67	-9.48	-4.17
Sale of Real Estate Assets	14.41	19.97	6.24	21.01	13.77	7.22
Net Sale / Acq. of Real Estate Assets	6.43	14.76	-8.14	-8.66	4.3	3.05
Other Investing Activities	-1.42	-1.51	0.41	0.47	0	-5.9
Investing Cash Flow	36.89	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)	-29.39	-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	-8.58	-8.41	-8.37	-7.8	-7.74	-7.54
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	2.84	35.52	-1.49	2.04	-26.56	-5.42
Cash Interest Paid	15.87	17.45	15.19	7.3	6.7	7.54
Cash Income Tax Paid	0.9	0.04	0.52	0.52	-0.16	1.32
Levered Free Cash Flow	53.26	20.67	-62.78	47.25	-18.85	-17.29
Unlevered Free Cash Flow	68.76	35.01	-47.89	35.62	-18.73	-11.11
Change in Working Capital	-0.36	1.68	0.94	-3.35	1.56	3.85

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