Warteck Invest AG (SWX: WARN)

Warteck Invest 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	13.43	16.01	21.76	27.43	26.78	34.08
Depreciation & Amortization	0.14	0.09	0.1	0.08	0.06	0.08
Gain (Loss) on Sale of Assets	-0	-	0	-0.02	-0.01	-0.02
Asset Writedown	9.99	3.66	-5.02	-13.03	-12.29	-14.4
Change in Accounts Receivable	-0.83	0.33	-0.24	-0.54	0.23	-0.25
Change in Accounts Payable	0.39	-0.67	0.81	0.03	-0.17	-0.53
Change in Other Net Operating Assets	-3.21	-2.37	-1.3	-2.53	0.5	1.2
Other Operating Activities	-2.73	-1.37	-	-	-0	-
Operating Cash Flow	20.56	19.28	18.99	18.62	19.98	18.57
Operating Cash Flow Growth	15.38%	1.51%	1.97%	-6.79%	7.59%	32.49%
Acquisition of Real Estate Assets	-79.68	-95.64	-25.05	-15.5	-18.02	-11.27
Sale of Real Estate Assets	0	-	0.01	0.07	0.03	0.07
Net Sale / Acq. of Real Estate Assets	-79.68	-95.64	-25.04	-15.43	-17.99	-11.2
Cash Acquisition	-11.49	-11.49	-	-	-	-
Other Investing Activities	-	-	-	-	-0	0
Investing Cash Flow	-90.93	-106.93	-25.45	-15.6	-18.09	-11.19
Long-Term Debt Issued	-	120.8	59.66	17.71	15	7.2
Long-Term Debt Repaid	-	-2.54	-36.94	-1.78	-3.8	-72.23
Net Debt Issued (Repaid)	8.16	118.26	22.72	15.94	11.2	-65.03
Issuance of Common Stock	92.06	-	-	-	-	75.22
Common Dividends Paid	-14.29	-17.33	-17.33	-17.33	-17.33	-13.86
Net Cash Flow	15.56	13.28	-1.06	1.63	-4.24	3.71
Levered Free Cash Flow	23.3	19.38	8.53	4.21	13.85	12.29
Unlevered Free Cash Flow	29.24	24.57	12.24	7.61	17.33	16.3
Change in Net Working Capital	-8.75	-5.93	4.09	-6.81	-1.13	-0.72

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