Kallebäck Property Invest AB (publ) (STO: KAPIAB)

KAPIAB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	36.69	32.79	31.04	39.77	28.44	26.7
Depreciation & Amortization	16.48	15.18	11.22	9.17	8.8	8.9
Other Amortization	1.61	1.61	0.79	0.5	0.59	0.68
Operating Cash Flow	61.2	41.8	49.27	44.45	49.56	31.6
Operating Cash Flow Growth	43.10%	-15.16%	10.82%	-10.31%	56.86%	-6.16%
Cash Acquisition	-8.65	-2.85	-45.64	-	-5.88	-
Investing Cash Flow	-14.91	-9.11	-48.77	-5.33	-7.38	-1.96
Long-Term Debt Repaid	-	-9.24	-7.96	-7.06	-6.63	-6.72
Net Debt Issued (Repaid)	-10.04	-9.24	-7.96	-7.06	-6.63	-6.72
Common Dividends Paid	-17.5	-15.9	-15.9	-23.85	-	-13.25
Financing Cash Flow	-28.24	-25.14	-25.51	-30.91	-7.21	-21.01
Foreign Exchange Rate Adjustments	-2.15	0.16	8.04	3.64	-3.98	0.99
Net Cash Flow	15.91	7.71	-16.97	11.86	31	9.61
Cash Interest Paid	1.16	1.16	1.44	0.38	0.88	0.58
Cash Income Tax Paid	7.12	18.12	7.72	11.73	10.42	7.54
Levered Free Cash Flow	63.55	40.75	39	37.68	39.9	25.05
Unlevered Free Cash Flow	64.09	41.47	39.91	38.09	40.44	25.41
Change in Net Working Capital	-17.5	0.52	-6.19	-0.95	-9.96	4

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