SWX:EPH Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.86	-3.31	-160.25	6.69	8.57
Depreciation & Amortization	1.51	1.45	0	0.01	0.01
Gain (Loss) on Sale of Investments	0.11	0.06	-0.09	-0.14	0.45
Asset Writedown	-5.5	25.21	90.35	19.31	-20.88
Change in Accounts Receivable	-0.37	1.4	1.27	2.93	1.7
Change in Accounts Payable	-0.28	1.27	-0.64	2.39	-3.04
Other Operating Activities	22.34	10.97	15.81	17.83	62.91
Net Cash from Discontinued Operations	-	-	101.45	-8.96	-
Operating Cash Flow	33.48	32.06	37.27	64.89	72.76
Operating Cash Flow Growth	4.42%	-13.98%	-42.57%	-10.81%	49.88%
Acquisition of Real Estate Assets	-1.91	-1.21	-2.22	-25.01	-39.14
Sale of Real Estate Assets	-	-	-	-	0.63
Net Sale / Acq. of Real Estate Assets	-1.91	-1.21	-2.22	-25.01	-38.51
Cash Acquisition	-	-51.85	-	-	-
Investment in Marketable & Equity Securities	-	-	-	-	-1.95
Other Investing Activities	-0.31	2.2	-2.2	-0.83	8.4
Investing Cash Flow	9.06	-18.36	19.1	-29.89	-32.06
Long-Term Debt Issued	-	0.44	3.74	103	98.99
Long-Term Debt Repaid	-1.11	-1.14	-181.31	-0.83	-107.74
Net Debt Issued (Repaid)	-1.11	-0.69	-177.57	102.18	-8.76
Issuance of Common Stock	0.05	2.34	0.01	0	0
Repurchase of Common Stock	-	-0.04	-0.09	-0.16	-0.04
Other Financing Activities	-13.79	-13.55	-0.06	-26.74	-33.01
Foreign Exchange Rate Adjustments	-0.02	-0.53	-1.16	-5.46	-5.07
Net Cash Flow	27.67	1.23	-122.5	104.82	-6.18
Cash Interest Paid	-	13.55	17.48	26.74	33.01
Cash Income Tax Paid	-	1.42	2.64	10.33	6.12
Levered Free Cash Flow	8.1	14.1	18.69	14.76	-6.92
Unlevered Free Cash Flow	19.38	24.31	29.6	31.96	14.68
Change in Working Capital	-0.62	2.72	0.62	7.55	21.71

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