Logistri Fastighets AB (publ) (NGM:LOGIST)

Logistri Fastighets AB Cash Flow Statement

Financials in millions SEK. 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	64.39	64.55	30.22	159.92	164.91
Depreciation & Amortization	-	0	0.01	0	0
Change in Accounts Receivable	-13.06	1.42	-8.8	-6.73	-2.8
Change in Accounts Payable	13.29	-1.48	2.44	0.59	-2.71
Change in Other Net Operating Assets	-2.74	-5.57	-17.21	16.65	2.93
Other Operating Activities	10	-1.35	24.58	-121.78	-109.42
Operating Cash Flow	71.89	57.57	31.22	48.65	52.92
Operating Cash Flow Growth	24.86%	84.40%	-35.83%	-8.07%	48.91%
Acquisition of Real Estate Assets	-420.79	-40.64	-72.85	-2.4	-
Sale of Real Estate Assets	-	-	-	-	0.31
Net Sale / Acq. of Real Estate Assets	-420.79	-40.64	-72.85	-2.4	0.31
Investing Cash Flow	-420.79	-40.64	-72.85	-2.4	0.31
Long-Term Debt Issued	445.23	-	73.52	690.91	-
Total Debt Issued	445.23	-	73.52	690.91	-
Long-Term Debt Repaid	-	-	-	-725	-
Net Debt Issued (Repaid)	445.23	-	73.52	-34.09	-
Issuance of Common Stock	-	195.82	-	-	-
Common Dividends Paid	-34.72	-29.34	-44.01	-33.01	-11
Other Financing Activities	-9.69	-5.39	16.32	-13.69	-
Net Cash Flow	51.92	178.03	4.21	-34.54	42.23
Cash Interest Paid	-	22.96	22.34	23.81	29
Cash Income Tax Paid	12.82	6.95	7.06	6.78	2.61
Levered Free Cash Flow	96.47	-37.95	18.81	56.31	22.94
Unlevered Free Cash Flow	114.98	-23.44	32.94	71.35	41.23
Change in Net Working Capital	-46.32	81.39	22.18	-19.43	11.49

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