Diös Fastigheter AB (publ) (STO: DIOS)

Diös Fastigheter AB Cash Flow Statement

Financials in millions SEK. 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	-322	-850	830	2,306	914	1,041
Depreciation & Amortization	7	7	5	4	5	2
Change in Accounts Receivable	30	24	-106	91	-80	-29
Change in Other Net Operating Assets	-46	41	178	-60	-91	62
Other Operating Activities	1,226	1,762	255	-1,328	-35	-168
Operating Cash Flow	895	984	1,162	1,013	713	908
Operating Cash Flow Growth	-3.87%	-15.32%	14.71%	42.08%	-21.48%	13.50%
Acquisition of Real Estate Assets	-1,330	-1,631	-3,336	-1,915	-1,556	-1,477
Sale of Real Estate Assets	1,487	178	28	240	141	146
Net Sale / Acq. of Real Estate Assets	157	-1,453	-3,308	-1,675	-1,415	-1,331
Investing Cash Flow	157	-1,453	-3,308	-1,675	-1,415	-1,331
Short-Term Debt Issued	-	-	-	-	-	8
Long-Term Debt Issued	-	965	1,599	1,658	1,202	1,071
Total Debt Issued	2,484	965	1,599	1,658	1,202	1,079
Short-Term Debt Repaid	-	-	-	-63	-143	-
Long-Term Debt Repaid	-	-149	-88	-134	-107	-252
Total Debt Repaid	-3,202	-149	-88	-197	-250	-252
Net Debt Issued (Repaid)	-718	816	1,511	1,461	952	827
Issuance of Common Stock	-	-	9	794	-	-
Repurchase of Common Stock	-	-	-	-	-29	-
Common Dividends Paid	-142	-337	-371	-443	-221	-404
Other Financing Activities	-	-	-65	-	-	-
Net Cash Flow	191	10	-1,062	1,150	-	-
Cash Interest Paid	726	693	277	189	196	170
Cash Income Tax Paid	83	28	16	53	75	79
Levered Free Cash Flow	707	613.75	959.63	740.13	436.13	787.38
Unlevered Free Cash Flow	1,616	1,424	1,050	818.25	542.38	879.25
Change in Net Working Capital	-565	-403	-184	-58	167	-181

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