Wihlborgs Fastigheter AB (publ) (STO: WIHL)

Wihlborgs Fastigheter AB 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	496	-27	2,288	3,348	2,222	2,923
Depreciation & Amortization	15	15	17	7	14	12
Change in Accounts Receivable	-19	27	-88	-	62	-135
Change in Other Net Operating Assets	222	143	199	-78	6	98
Other Operating Activities	1,154	1,772	-474	-1,587	-473	-1,214
Operating Cash Flow	1,868	1,930	1,942	1,690	1,831	1,684
Operating Cash Flow Growth	7.23%	-0.62%	14.91%	-7.70%	8.73%	13.10%
Acquisition of Real Estate Assets	-2,308	-2,001	-3,962	-1,654	-1,563	-4,559
Sale of Real Estate Assets	1	18	97	3	1,486	2,764
Net Sale / Acq. of Real Estate Assets	-2,307	-1,983	-3,865	-1,651	-77	-1,795
Other Investing Activities	-9	-13	5	-29	-9	11
Investing Cash Flow	-2,316	-1,996	-3,860	-1,680	-86	-1,784
Long-Term Debt Issued	-	5,207	8,194	5,680	10,520	10,229
Long-Term Debt Repaid	-	-4,010	-5,504	-4,766	-11,640	-9,455
Net Debt Issued (Repaid)	1,506	1,197	2,690	914	-1,120	774
Common Dividends Paid	-968	-953	-922	-807	-692	-576
Other Financing Activities	12	9	-6	-7	-8	-1
Net Cash Flow	104	187	-156	110	-75	97
Cash Interest Paid	1,128	905	406	312	338	341
Cash Income Tax Paid	55	40	62	50	66	25
Levered Free Cash Flow	1,437	970.88	1,714	1,183	1,102	1,044
Unlevered Free Cash Flow	2,633	1,927	1,552	1,247	1,373	1,289
Change in Net Working Capital	-859	-224	-132	76	-25	13

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