Cibus Nordic Real Estate AB (publ) (STO:CIBUS)

STO:CIBUS 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	-4.76	-19.92	79.99	51.37	34.6
Depreciation & Amortization	0.08	0.08	0.09	0.01	0.02
Other Amortization	4.04	2.69	2.63	1.92	-
Gain (Loss) on Sale of Investments	9.81	21.87	-14.1	-0.98	0.36
Asset Writedown	44.71	53.42	-28.14	-10.64	-6.46
Change in Accounts Receivable	-4.81	2.2	-0.47	22.08	3.04
Change in Other Net Operating Assets	2.16	-2.12	9.15	-17.64	5.57
Other Operating Activities	51.31	43.64	47.23	7.14	8.82
Operating Cash Flow	102.54	101.85	96.38	53.26	45.93
Operating Cash Flow Growth	0.68%	5.68%	80.96%	15.97%	69.46%
Acquisition of Real Estate Assets	-131.42	-19.94	-345.57	-179.4	-390.38
Sale of Real Estate Assets	2.01	14.52	0.66	-	0.27
Net Sale / Acq. of Real Estate Assets	-129.4	-5.42	-344.91	-179.4	-390.11
Investment in Marketable & Equity Securities	-	-0.01	-0.03	-0.28	-2.18
Investing Cash Flow	-129.4	-5.43	-344.94	-179.68	-392.29
Long-Term Debt Issued	712.01	61.32	693.17	105.61	454.92
Total Debt Issued	712.01	61.32	693.17	105.61	454.92
Long-Term Debt Repaid	-632.43	-132.61	-457.66	-2.19	-175.67
Total Debt Repaid	-632.43	-132.61	-457.66	-2.19	-175.67
Net Debt Issued (Repaid)	79.58	-71.29	235.51	103.42	279.26
Issuance of Common Stock	82.48	71.15	92.77	78.21	123.27
Common Dividends Paid	-55.43	-47.68	-47.84	-38.17	-39.59
Other Financing Activities	-60.21	-63.03	-36.43	-2.68	-5
Foreign Exchange Rate Adjustments	-0.3	-0.03	-0.51	-0.09	0.46
Net Cash Flow	19.26	-14.46	-5.06	14.27	12.04
Cash Interest Paid	48.93	43.55	25.6	-	-
Cash Income Tax Paid	0.03	0.07	-	-	0.61
Levered Free Cash Flow	34.62	43.9	50.07	34.71	25.78
Unlevered Free Cash Flow	64.16	72.93	66.7	46.6	37.21
Change in Net Working Capital	1.17	-7.36	-9.68	-2.88	-2.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.