Fundamenta Real Estate AG (SWX: FREN)

Fundamenta Real Estate AG Cash Flow Statement

Financials in millions CHF. 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	15.49	8.31	22.27	28.94	26.69	22.51
Gain (Loss) on Sale of Assets	-1.25	-0.86	-	-	-3.85	-
Asset Writedown	1.72	10.04	-3.86	-15.28	-11.17	-11.69
Change in Accounts Receivable	-0.79	-0.93	-1.09	0.81	-2.34	1.17
Change in Accounts Payable	0.64	0.33	-0.93	0.42	0.01	-1.32
Change in Other Net Operating Assets	-0.25	0.62	0.87	0.22	1.67	1.65
Other Operating Activities	0	-	0	0	-	-
Operating Cash Flow	19.23	19.05	22.3	21.31	14.88	16.76
Operating Cash Flow Growth	-6.28%	-14.60%	4.65%	43.17%	-11.20%	134.52%
Acquisition of Real Estate Assets	-33.3	-13.17	-113.45	-91.86	-95.99	-148.6
Sale of Real Estate Assets	22.27	16.12	-	-	27.98	-
Net Sale / Acq. of Real Estate Assets	-11.03	2.95	-113.45	-91.86	-68.01	-148.6
Investing Cash Flow	-11.04	2.95	-113.45	-91.86	-68.01	-148.6
Short-Term Debt Issued	-	8.79	4.35	-	7.05	4.7
Long-Term Debt Issued	-	-	95.6	6.16	58.81	136.21
Total Debt Issued	8.65	8.79	99.95	6.16	65.86	140.91
Short-Term Debt Repaid	-	-	-	-3.55	-	-
Long-Term Debt Repaid	-	-13.34	-	-	-	-
Total Debt Repaid	-0.54	-13.34	-	-3.55	-	-
Net Debt Issued (Repaid)	8.11	-4.55	99.95	2.61	65.86	140.91
Issuance of Common Stock	-	-	-	91.94	-	3.93
Common Dividends Paid	-16.54	-16.54	-16.54	-13.78	-12.53	-12.53
Other Financing Activities	-	-	0	-3.42	-	-0.09
Net Cash Flow	-0.22	0.91	-7.73	6.81	0.2	0.39
Levered Free Cash Flow	12.42	11.97	13.82	13.76	8.29	11.19
Unlevered Free Cash Flow	18.04	17.56	17.04	16.65	10.97	13.57
Change in Net Working Capital	0.02	0.55	0.3	-1.18	3.05	-1.51

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