European Residential Real Estate Investment Trust (EREUF)

EREUF 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	-64.29	-114.23	116.42	96.14	118.66
Other Amortization	1.23	1.17	1.11	0.87	0.89
Gain (Loss) on Sale of Assets	-	-	-	-	0.51
Gain (Loss) on Sale of Investments	7.13	7.87	-22.84	-0.42	-
Asset Writedown	-62.02	230.23	89.99	-194.58	-46.01
Stock-Based Compensation	0	-1.22	-1.59	0.76	0.4
Change in Accounts Receivable	-0.5	-0.47	-0.34	-0.13	-0.83
Change in Accounts Payable	-0.89	-0.71	-8.42	0.73	-2.08
Change in Other Net Operating Assets	0.49	-1.99	11.86	5.52	12.38
Other Operating Activities	171.6	-66.6	-127.3	144.81	-32.07
Operating Cash Flow	54.88	55.21	58.84	54.12	41.26
Operating Cash Flow Growth	-0.60%	-6.16%	8.71%	31.18%	79.28%
Acquisition of Real Estate Assets	-10.79	-19.98	-113.01	-191.06	-93.28
Sale of Real Estate Assets	892.03	5.19	0.88	0.31	16.39
Net Sale / Acq. of Real Estate Assets	881.24	-14.79	-112.13	-190.75	-76.88
Other Investing Activities	-	-	-0.88	-0.47	-1.51
Investing Cash Flow	881.24	-14.79	-113.01	-191.22	-78.39
Long-Term Debt Issued	16.4	108.17	226.36	276.99	151.23
Long-Term Debt Repaid	-665.56	-104.6	-130.97	-104.3	-77.86
Total Debt Repaid	-665.56	-104.6	-130.97	-104.3	-77.86
Net Debt Issued (Repaid)	-649.16	3.57	95.39	172.69	73.37
Issuance of Common Stock	-	-	0.08	-	-
Common Dividends Paid	-101.93	-8.66	-8.05	-8.05	-8.78
Other Financing Activities	-184.15	-39.33	-32.69	-27.92	-28.05
Foreign Exchange Rate Adjustments	-0.01	0.01	-0.01	0	-2.66
Net Cash Flow	0.88	-4	0.54	-0.37	-3.25
Cash Interest Paid	181.13	38.38	31.76	26.9	27.12
Levered Free Cash Flow	-143.45	12.39	26.96	20.95	13.24
Unlevered Free Cash Flow	-26.98	41.23	32.13	37.01	29.15
Change in Net Working Capital	67.12	-0.39	4.35	-5.12	-1.14

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.