EPH European Property Holdings PLC (SWX:EPH)

SWX:EPH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	-3.31	-160.25	6.69	8.57	23.55
Depreciation & Amortization	1.45	0	0.01	0.01	0.01
Gain (Loss) on Sale of Investments	0.06	-0.09	-0.14	0.45	-
Asset Writedown	25.21	90.35	19.31	-20.88	-23.68
Change in Accounts Receivable	1.4	1.27	2.93	1.7	-4.92
Change in Accounts Payable	1.27	-0.64	2.39	-3.04	-2.16
Other Operating Activities	10.97	15.81	17.83	62.91	49.91
Net Cash from Discontinued Operations	-	101.45	-8.96	-	-9.02
Operating Cash Flow	32.06	37.27	64.89	72.76	48.54
Operating Cash Flow Growth	-13.98%	-42.57%	-10.81%	49.88%	0.31%
Acquisition of Real Estate Assets	-1.21	-2.22	-25.01	-39.14	-299.92
Sale of Real Estate Assets	-	-	-	0.63	19.33
Net Sale / Acq. of Real Estate Assets	-1.21	-2.22	-25.01	-38.51	-280.58
Cash Acquisition	-51.85	-	-	-	-
Investment in Marketable & Equity Securities	-	-	-	-1.95	-
Other Investing Activities	2.2	-2.2	-0.83	8.4	-15.79
Investing Cash Flow	-18.36	19.1	-29.89	-32.06	-296.37
Long-Term Debt Issued	0.44	3.74	103	98.99	215.59
Long-Term Debt Repaid	-1.14	-181.31	-0.83	-107.74	-3.09
Net Debt Issued (Repaid)	-0.69	-177.57	102.18	-8.76	212.49
Issuance of Common Stock	2.34	0.01	0	0	142.24
Repurchase of Common Stock	-0.04	-0.09	-0.16	-0.04	-0.34
Other Financing Activities	-13.55	-0.06	-26.74	-33.01	-31.63
Foreign Exchange Rate Adjustments	-0.53	-1.16	-5.46	-5.07	2.8
Net Cash Flow	1.23	-122.5	104.82	-6.18	77.73
Cash Interest Paid	13.55	17.48	26.74	33.01	31.63
Cash Income Tax Paid	1.42	2.64	10.33	6.12	6.76
Levered Free Cash Flow	14.1	18.69	14.76	-6.92	30.49
Unlevered Free Cash Flow	24.31	29.6	31.96	14.68	42.47
Change in Net Working Capital	-2.69	-4.62	-32.07	-3.99	-37.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.