IMMOFINANZ AG Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	64.6	100.8	1,065	1,300	42.1	-208.8	Upgrade
Depreciation & Amortization	736.2	735.4	761.7	745.7	733.2	877.1	Upgrade
Operating Cash Flow	1,653	1,448	956.2	1,243	1,634	1,304	Upgrade
Operating Cash Flow Growth	8.95%	51.42%	-23.07%	-23.91%	25.27%	11.78%	Upgrade
Cash Acquisition	-16	-19.9	-8.1	-	-2	-11.2	Upgrade
Investing Cash Flow	-1,038	-853	-47.1	-629.8	-665.8	-606.8	Upgrade
Long-Term Debt Issued	-	300.1	78.3	3.7	154.7	1,213	Upgrade
Long-Term Debt Repaid	-	-297.6	-350.5	-845.2	-700.9	-839.9	Upgrade
Total Debt Repaid	-353.7	-297.6	-350.5	-845.2	-700.9	-839.9	Upgrade
Net Debt Issued (Repaid)	-320.6	2.5	-272.2	-841.5	-546.2	373.5	Upgrade
Repurchase of Common Stock	-0.9	-37.3	-175.8	-	-	-500	Upgrade
Common Dividends Paid	-257.2	-257.2	-214.2	-89.3	-35.7	-222	Upgrade
Financing Cash Flow	-689.3	-325.3	-685.9	-948.3	-595.6	-374.3	Upgrade
Foreign Exchange Rate Adjustments	-3	-3.3	-10.2	18.3	-7.1	-14.1	Upgrade
Net Cash Flow	-77.5	266.3	213	-316.9	365	308.8	Upgrade
Cash Interest Paid	208.8	204.5	130.5	81.1	87.2	129.3	Upgrade
Cash Income Tax Paid	116.4	164.2	345.3	84.6	31.4	137.9	Upgrade
Levered Free Cash Flow	858.63	464.29	1,164	-727.76	671.38	139.34	Upgrade
Unlevered Free Cash Flow	1,010	617.91	1,264	-668.89	735.81	230.71	Upgrade
Change in Net Working Capital	-849.8	-442.6	-195	1,672	-389.1	98.8	Upgrade

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