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	12.38	10.55	54.5	106.91	42.18	75.48
Other Amortization	0.36	0.6	0.43	0.45	0.43	-
Asset Writedown	23.21	23.21	7.95	-74.76	-3.09	-44.04
Change in Accounts Receivable	-18.06	0.17	5.47	-1.55	-0.58	-2.27
Change in Accounts Payable	-0.21	-1.52	1.32	-0.02	-0.26	0.49
Change in Other Net Operating Assets	-4.34	-4.34	-23.99	23.14	-24.11	17.12
Other Operating Activities	8.59	15.5	-7.54	22.98	14.39	18.36
Operating Cash Flow	21.93	44.16	38.14	77.15	28.97	65.14
Operating Cash Flow Growth	-55.88%	15.79%	-50.57%	166.32%	-55.53%	178.84%
Acquisition of Real Estate Assets	-0.74	-3.21	-7.95	-5.24	-16.91	-5.96
Net Sale / Acq. of Real Estate Assets	-0.74	-3.21	-7.95	-5.24	-16.91	-5.96
Investing Cash Flow	-0.74	-3.21	-7.95	-5.24	-16.91	-5.96
Long-Term Debt Issued	-	487	10	15	-	481
Total Debt Issued	487	487	10	15	-	481
Long-Term Debt Repaid	-	-490.72	-5.01	-4.89	-4.81	-484.68
Net Debt Issued (Repaid)	-4.84	-3.72	4.99	10.12	-4.81	-3.68
Common Dividends Paid	-43.8	-43.8	-43.8	-43.8	-43.8	-40.15
Net Cash Flow	-27.45	-6.56	-8.62	38.23	-36.55	15.35
Cash Interest Paid	25.19	19.28	11.15	10.41	10.66	12.46
Cash Income Tax Paid	9.33	8.62	4.05	-	-	-
Levered Free Cash Flow	0.64	18.75	36.9	68.65	13.3	51.46
Unlevered Free Cash Flow	26.28	43.78	32.55	71.9	21.67	58.09
Change in Net Working Capital	23.26	5.04	11.91	-30.26	19.07	-18.99

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