Akelius Residential Property AB (publ) (STO:AKEL.D)

STO:AKEL.D 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	-79	-260	-597	2,380	112
Depreciation & Amortization	4	3	3	9	11
Restructuring Activities	-	-	-	3	-14
Change in Accounts Receivable	-	-	-	-10	-
Change in Other Net Operating Assets	-4	14	41	-21	24
Other Operating Activities	215	390	700	-2,418	-189
Net Cash from Discontinued Operations	-	-	-	166	168
Operating Cash Flow	136	147	147	109	112
Operating Cash Flow Growth	-7.48%	-	34.86%	-2.68%	128.57%
Acquisition of Real Estate Assets	-293	-194	-663	-940	-550
Sale of Real Estate Assets	28	7	19	38	84
Net Sale / Acq. of Real Estate Assets	-265	-187	-644	-902	-466
Investment in Marketable & Equity Securities	188	1,799	2,372	-5,160	-
Other Investing Activities	-1	-2	-3	7,765	-26
Investing Cash Flow	-78	1,610	1,722	1,702	-503
Long-Term Debt Issued	176	296	-	1,786	2,320
Long-Term Debt Repaid	-703	-925	-946	-1,536	-1,589
Net Debt Issued (Repaid)	-527	-629	-946	250	731
Issuance of Common Stock	502	168	4,085	-	-
Common Dividends Paid	-22	-1,503	-6,086	-972	-113
Total Dividends Paid	-22	-1,503	-6,086	-972	-113
Other Financing Activities	14	61	72	-146	4
Foreign Exchange Rate Adjustments	1	3	30	-	-
Net Cash Flow	26	-143	-976	943	231
Cash Interest Paid	74	71	77	94	114
Cash Income Tax Paid	1	3	2	3	6
Levered Free Cash Flow	30.75	114.5	12.13	-26.25	15.38
Unlevered Free Cash Flow	76.38	172.63	59.63	38.13	79.13
Change in Net Working Capital	42	-74	9	10	-36

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.