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	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	22	-260	-597	2,380	112	379
Depreciation & Amortization	3	3	3	9	11	7
Restructuring Activities	-	-	-	3	-14	-
Change in Accounts Receivable	-	-	-	-10	-	-47
Change in Other Net Operating Assets	-2	14	41	-21	24	24
Other Operating Activities	121	390	700	-2,418	-189	-314
Net Cash from Discontinued Operations	-	-	-	166	168	-
Operating Cash Flow	144	147	147	109	112	49
Operating Cash Flow Growth	13.39%	0%	34.86%	-2.68%	128.57%	-55.05%
Acquisition of Real Estate Assets	-240	-196	-663	-940	-550	-698
Sale of Real Estate Assets	17	7	19	38	84	1,699
Net Sale / Acq. of Real Estate Assets	-223	-189	-644	-902	-466	1,001
Investment in Marketable & Equity Securities	1,781	1,799	2,372	-5,160	-	-
Other Investing Activities	1	-	-3	7,765	-26	-
Investing Cash Flow	1,559	1,610	1,722	1,702	-503	991
Long-Term Debt Issued	-	296	-	1,786	2,320	1,686
Long-Term Debt Repaid	-	-925	-946	-1,536	-1,589	-2,408
Net Debt Issued (Repaid)	-780	-629	-946	250	731	-722
Issuance of Common Stock	502	168	4,085	-	-	378
Preferred Share Repurchases	-	-	-	-	-	-607
Common Dividends Paid	-1,336	-1,503	-6,086	-972	-113	-
Preferred Dividends Paid	-	-	-	-	-	-40
Total Dividends Paid	-1,336	-1,503	-6,086	-972	-113	-40
Other Financing Activities	-42	61	72	-146	4	-43
Foreign Exchange Rate Adjustments	-	3	30	-	-	-
Net Cash Flow	47	-143	-976	943	231	6
Cash Interest Paid	56	71	77	94	114	132
Cash Income Tax Paid	2	3	2	3	6	23
Levered Free Cash Flow	25.25	126.25	12.13	-26.25	15.38	370.38
Unlevered Free Cash Flow	59.63	170.63	59.63	38.13	79.13	454.75
Change in Net Working Capital	52	-74	9	10	-36	-368

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