Prisma Properties AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-144.2	-133.2	257.5	130.3
Depreciation & Amortization	11	1	-	-
Asset Writedown & Restructuring Costs	84.7	172.7	-250.8	-124.1
Other Operating Activities	126.9	51.9	51.3	30.8
Change in Accounts Receivable	-3.6	8.4	-19.6	-10.9
Change in Other Net Operating Assets	-150.7	-164.7	97.3	131.3
Operating Cash Flow	-75.9	-63.9	135.7	157.4
Operating Cash Flow Growth	-	-	-13.79%	-
Capital Expenditures	-53.1	-113.1	-81.8	-625.6
Cash Acquisitions	-	-	-529.9	-
Sale (Purchase) of Intangibles	-2.6	-0.6	-	-
Other Investing Activities	-5.8	-150.8	-29.2	-
Investing Cash Flow	-479.6	-677.6	-1,127	-625.6
Long-Term Debt Issued	-	390.3	2,421	337.3
Long-Term Debt Repaid	-	-102.5	-1,289	-
Net Debt Issued (Repaid)	-12.2	287.8	1,132	337.3
Issuance of Common Stock	1,496	326.2	-	146
Financing Cash Flow	1,484	614	1,132	483.3
Foreign Exchange Rate Adjustments	0.6	0.6	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0.1
Net Cash Flow	929.1	-126.9	140.8	15.2
Free Cash Flow	-129	-177	53.9	-468.2
Free Cash Flow Margin	-29.83%	-45.33%	26.05%	-660.37%
Free Cash Flow Per Share	-1.28	-1.76	0.70	-8.69
Cash Interest Paid	152.5	148.5	55.1	12.9
Cash Income Tax Paid	6.6	6.6	-	-
Levered Free Cash Flow	-	-332.7	40.8	-
Unlevered Free Cash Flow	-	-211.26	47.99	-
Change in Net Working Capital	-	258.5	-54.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.