Logistri Fastighets AB (publ) (NGM: LOGIST)

Logistri Fastighets AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	88.6	64.55	30.22	159.92	164.91	87.92
Depreciation & Amortization	0	0	0.01	0	0	0.01
Change in Accounts Receivable	11.51	1.42	-8.8	-6.73	-2.8	-7.62
Change in Accounts Payable	6.78	-1.48	2.44	0.59	-2.71	-1.71
Change in Other Net Operating Assets	-16.65	-5.57	-17.21	16.65	2.93	-3.8
Other Operating Activities	-18.41	-1.35	24.58	-121.78	-109.42	-39.26
Operating Cash Flow	71.84	57.57	31.22	48.65	52.92	35.54
Operating Cash Flow Growth	142.02%	84.40%	-35.83%	-8.07%	48.91%	556.83%
Acquisition of Real Estate Assets	-162.55	-40.64	-72.85	-2.4	-	-560.14
Sale of Real Estate Assets	-	-	-	-	0.31	-
Net Sale / Acq. of Real Estate Assets	-162.55	-40.64	-72.85	-2.4	0.31	-560.14
Investing Cash Flow	-162.55	-40.64	-72.85	-2.4	0.31	-560.14
Long-Term Debt Issued	-	-	73.52	690.91	-	342.38
Total Debt Issued	-	-	73.52	690.91	-	342.38
Long-Term Debt Repaid	-	-	-	-725	-	-
Net Debt Issued (Repaid)	-	-	73.52	-34.09	-	342.38
Issuance of Common Stock	195.6	195.82	-	-	-	237
Common Dividends Paid	-31.3	-29.34	-44.01	-33.01	-11	-27.68
Other Financing Activities	-5.64	-5.39	16.32	-13.69	-	-12.7
Net Cash Flow	67.95	178.03	4.21	-34.54	42.23	14.41
Cash Interest Paid	22.96	22.96	22.34	23.81	29	25.61
Cash Income Tax Paid	14.06	6.95	7.06	6.78	2.61	0.8
Levered Free Cash Flow	-24.35	-37.95	18.81	56.31	22.94	38.96
Unlevered Free Cash Flow	-9.55	-23.44	32.94	71.35	41.23	55.09
Change in Net Working Capital	74.64	81.39	22.18	-19.43	11.49	-8.02

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