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 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	-70.94	-98.11	-15.44	37.31	29.79	22.29
Depreciation & Amortization	0.05	0.06	0.01	0.01	0.01	0.02
Gain (Loss) on Sale of Assets	5.33	4.28	0.19	-1.52	-2.18	-0.86
Gain (Loss) on Sale of Investments	7.24	7.24	-26.92	-	-	-
Asset Writedown	65.11	97.3	42.24	-37.98	-41.46	-41.49
Stock-Based Compensation	-	-	-0.34	0.34	-0.44	2.8
Change in Accounts Receivable	3.47	0.48	-2.88	-1.32	2.07	-0.39
Change in Other Net Operating Assets	4.23	0.46	-0.46	2.88	1.78	-3.19
Other Operating Activities	1.28	-4.85	5.3	8.27	17.17	22.28
Operating Cash Flow	15.76	6.85	1.69	7.99	6.74	1.45
Operating Cash Flow Growth	826.51%	304.43%	-78.80%	18.43%	365.75%	-82.96%
Acquisition of Real Estate Assets	-12.32	-14.38	-29.67	-9.48	-4.17	-38.67
Sale of Real Estate Assets	10.41	6.24	21.01	13.77	7.22	13.54
Net Sale / Acq. of Real Estate Assets	-1.91	-8.14	-8.66	4.3	3.05	-25.12
Other Investing Activities	0.42	0.41	0.47	0	-5.9	0.06
Investing Cash Flow	-1.5	-7.73	-8.18	4.3	-2.86	-25.06
Long-Term Debt Issued	-	13.66	33.77	0.9	50	188.59
Long-Term Debt Repaid	-	-5.9	-6.35	-4.06	-38.85	-124.03
Net Debt Issued (Repaid)	-0.12	7.76	27.41	-3.16	11.16	64.56
Repurchase of Common Stock	-	-	-4.17	-20.5	-5.96	-11.54
Common Dividends Paid	-	-	-6.91	-7.44	-6.96	-7.7
Other Financing Activities	-8.95	-8.37	-7.8	-7.74	-7.54	-6.16
Foreign Exchange Rate Adjustments	-	-	-	-	-0	-0
Net Cash Flow	5.19	-1.49	2.04	-26.56	-5.42	15.55
Cash Interest Paid	8.95	8.37	7.3	6.7	7.54	6.16
Cash Income Tax Paid	0.37	0.52	0.52	-0.16	1.32	0.01
Levered Free Cash Flow	-107.59	-58.52	47.25	-18.85	-17.29	-2.1
Unlevered Free Cash Flow	-97.46	-47.89	35.62	-18.73	-11.11	8.1
Change in Net Working Capital	102.75	51.93	-32.27	22.78	13.58	-3.9

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