S IMMO AG (VIE: SPI)

S IMMO AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	69.37	66.22	33.64	11	-38.33	-24.87
Depreciation & Amortization	70.63	66.66	57.56	51.47	54.02	53.73
Income (Loss) on Equity Investments	-1.66	-1.83	-1.97	-0.98	-1.16	0.86
Operating Cash Flow	170.65	179.69	114.12	66.51	27.46	102.71
Operating Cash Flow Growth	28.56%	57.46%	71.58%	142.21%	-73.26%	87.02%
Cash Acquisition	-	-	0.03	-	0.03	3.45
Investing Cash Flow	-71.11	-63.42	-31.92	-13.84	-19.85	-115.03
Long-Term Debt Issued	-	-	-	0.07	91.36	300
Long-Term Debt Repaid	-	-31.25	-33.34	-32.91	-177.77	-22.92
Net Debt Issued (Repaid)	-35.71	-31.25	-33.34	-32.84	-86.41	277.08
Issuance of Common Stock	-	-	-	-	12.01	-
Common Dividends Paid	-10.31	-10.31	-	-	-	-8.28
Financing Cash Flow	-68.97	-62.89	-51.59	-49.36	-95.3	245.64
Foreign Exchange Rate Adjustments	-2.83	-11.83	-3.09	-3.29	-5.58	-2.9
Miscellaneous Cash Flow Adjustments	-	-	0.01	0.01	-0.01	0.02
Net Cash Flow	27.74	41.55	27.53	0.03	-93.28	230.44
Cash Interest Paid	14.68	13.06	15.13	16.51	20.9	14.72
Cash Income Tax Paid	21.95	14.96	10.36	4.9	1.23	10.77
Levered Free Cash Flow	61.63	88.2	53.29	38.19	11.98	8.35
Unlevered Free Cash Flow	79.42	104.92	65.75	51.3	25.28	18.53
Change in Net Working Capital	2.53	-22.63	8.2	-7.77	-13.15	-53.27

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