Platzer Fastigheter Holding AB (publ) (STO: PLAZ.B)

PLAZ.B 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	-487	-943	3,026	1,706	1,365	1,461
Depreciation & Amortization	6	6	4	4	3	3
Change in Accounts Receivable	69	40	-216	-24	-44	-16
Change in Other Net Operating Assets	-241	6	266	160	-51	41
Other Operating Activities	1,055	1,495	-2,464	-1,160	-783	-946
Operating Cash Flow	402	604	616	686	490	543
Operating Cash Flow Growth	-38.72%	-1.95%	-10.20%	40.00%	-9.76%	0%
Acquisition of Real Estate Assets	-1,071	-2,856	-1,412	-2,798	-1,390	-937
Sale of Real Estate Assets	253	253	3,011	505	299	328
Net Sale / Acq. of Real Estate Assets	-818	-2,603	1,599	-2,293	-1,091	-609
Investment in Marketable & Equity Securities	54	115	-359	-39	-36	-
Investing Cash Flow	-764	-2,488	1,240	-2,332	-1,127	-609
Long-Term Debt Issued	-	5,070	2,296	4,077	3,474	764
Long-Term Debt Repaid	-	-2,961	-3,625	-2,130	-2,655	-547
Net Debt Issued (Repaid)	459	2,109	-1,329	1,947	819	217
Common Dividends Paid	-257	-275	-264	-251	-240	-204
Other Financing Activities	-	-	-217	-27	-62	-34
Net Cash Flow	-160	-50	46	23	-120	-87
Cash Interest Paid	501	501	256	209	207	182
Cash Income Tax Paid	36	25	72	107	30	88
Levered Free Cash Flow	15.63	180.88	1,322	645.38	77	30.5
Unlevered Free Cash Flow	610.63	731.5	1,063	663.5	262	223.63
Change in Net Working Capital	111	-58	-568	-137	291	275

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