Intea Fastigheter AB (publ) (STO:INTEA.D)

The AZEK Company Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	688	581	-631	903.6	1,969	412.2
Depreciation & Amortization	5	2	12	9.9	5.7	1.1
Asset Writedown	-	-	-	-143.2	-2,207	-452.5
Change in Accounts Receivable	51	-56	-39	-21.2	126.3	-82.9
Change in Other Net Operating Assets	130	7	132	110.6	-183.5	94.4
Other Operating Activities	-68	-156	1,063	-269.7	562.5	204.2
Operating Cash Flow	806	378	537	590	273.3	176.5
Operating Cash Flow Growth	74.08%	-29.61%	-8.98%	115.88%	54.84%	52.68%
Acquisition of Real Estate Assets	-2,558	-1,931	-2,208	-1,699	-5,252	-433.7
Sale of Real Estate Assets	3	3	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-2,555	-1,928	-2,208	-1,699	-5,252	-433.7
Cash Acquisition	-	-	-	-	-34.9	-
Other Investing Activities	-	441	-281	-104.2	-124.5	-
Investing Cash Flow	-2,555	-1,487	-2,489	-1,803	-5,412	-433.7
Long-Term Debt Issued	-	5,495	3,289	3,635	5,395	1,500
Total Debt Issued	6,327	5,495	3,289	3,635	5,395	1,500
Long-Term Debt Repaid	-	-6,077	-1,073	-2,981	-776.2	-941.2
Total Debt Repaid	-7,421	-6,077	-1,073	-2,981	-776.2	-941.2
Net Debt Issued (Repaid)	-1,094	-582	2,216	654	4,619	558.8
Issuance of Common Stock	3,084	2,028	-	750	547.1	-
Common Dividends Paid	-218	-255	-253	-173.7	-225.2	-50
Other Financing Activities	-83	-66	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	-60	16	11	17	-197.7	251.6
Cash Interest Paid	436	502	375	184.4	201.4	239.7
Cash Income Tax Paid	9	8	6	6.7	7.3	-18.7
Levered Free Cash Flow	577.63	715.88	-254.25	806.63	210.68	118.39
Unlevered Free Cash Flow	988.25	942.75	166.38	521	257.8	294.83
Change in Net Working Capital	-328	-368	220.5	-111.1	-22.1	-54.1

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