Fundamenta Real Estate AG (SWX:FREN)

Fundamenta Real Estate AG Cash Flow Statement

Financials in millions CHF. 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	Dec 31, 2020
Net Income	30.49	8.31	22.27	28.94	26.69
Gain (Loss) on Sale of Assets	-4.81	-0.86	-	-	-3.85
Asset Writedown	-10.9	10.04	-3.86	-15.28	-11.17
Change in Accounts Receivable	-0.9	-0.93	-1.09	0.81	-2.34
Change in Accounts Payable	-0.58	0.33	-0.93	0.42	0.01
Change in Other Net Operating Assets	-0.53	0.62	0.87	0.22	1.67
Other Operating Activities	0	-	0	0	-
Operating Cash Flow	18.97	19.05	22.3	21.31	14.88
Operating Cash Flow Growth	-0.41%	-14.60%	4.65%	43.17%	-11.20%
Acquisition of Real Estate Assets	-38.71	-13.17	-113.45	-91.86	-95.99
Sale of Real Estate Assets	36.51	16.12	-	-	27.98
Net Sale / Acq. of Real Estate Assets	-2.2	2.95	-113.45	-91.86	-68.01
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-2.2	2.95	-113.45	-91.86	-68.01
Short-Term Debt Issued	-	-	4.35	-	7.05
Long-Term Debt Issued	42.8	136.12	95.6	6.16	58.81
Total Debt Issued	42.8	136.12	99.95	6.16	65.86
Short-Term Debt Repaid	-	-	-	-3.55	-
Long-Term Debt Repaid	-44.09	-140.67	-	-	-
Total Debt Repaid	-44.09	-140.67	-	-3.55	-
Net Debt Issued (Repaid)	-1.29	-4.55	99.95	2.61	65.86
Issuance of Common Stock	-	-	-	91.94	-
Common Dividends Paid	-16.54	-16.54	-16.54	-13.78	-12.53
Other Financing Activities	-	-	0	-3.42	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-1.06	0.91	-7.73	6.81	0.2
Levered Free Cash Flow	11.35	11.97	13.82	13.76	8.29
Unlevered Free Cash Flow	16.52	17.56	17.04	16.65	10.97
Change in Net Working Capital	2.14	0.55	0.3	-1.18	3.05

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.