Globe Trade Centre S.A. (WSE:GTC)

Globe Trade Centre Cash Flow Statement

Financials in millions EUR. 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	50.9	10.5	23.4	41.65	-70.19
Depreciation & Amortization	1.4	1	0.5	0.65	0.65
Other Amortization	-	-	-	4.4	1.91
Gain (Loss) on Sale of Assets	-	-	-	0.94	-
Gain (Loss) on Sale of Investments	-8.4	-2.7	-	-	-
Asset Writedown	10.6	59	29.4	11.93	142.72
Stock-Based Compensation	-	-0.8	-0.7	0.43	-0.47
Change in Accounts Receivable	-1.3	-4	-2	-4.95	2.47
Change in Accounts Payable	6.9	2.7	-0.7	3.55	-0.8
Change in Other Net Operating Assets	1.6	2	1.2	2.88	0.03
Other Operating Activities	36.3	27.5	37	44.37	23.93
Operating Cash Flow	98	95.2	88.1	106.43	100.33
Operating Cash Flow Growth	2.94%	8.06%	-17.22%	6.08%	-1.07%
Acquisition of Real Estate Assets	-255.7	-127.8	-143.5	-369.02	-100
Sale of Real Estate Assets	-	49.2	11.2	1.21	64.57
Net Sale / Acq. of Real Estate Assets	-255.7	-78.6	-132.3	-367.81	-35.43
Cash Acquisition	-	-	-	-	-1.8
Investment in Marketable & Equity Securities	7	-33.1	-130.3	1.15	5.92
Other Investing Activities	-0.3	3.3	-1.3	-0.59	1.01
Investing Cash Flow	-234.5	-108	-77.7	-366.65	-30.3
Long-Term Debt Issued	265.2	74.1	6.2	706.07	286.81
Long-Term Debt Repaid	-56.7	-49.1	-52.7	-585.84	-224.46
Net Debt Issued (Repaid)	208.5	25	-46.5	120.23	62.35
Issuance of Common Stock	-	-	120.4	-	-
Common Dividends Paid	-29.6	-28.6	-33.2	-	-
Other Financing Activities	-48.9	-39.2	-29.9	-35.33	-34.64
Foreign Exchange Rate Adjustments	1.3	0.9	-2.7	-0.04	-5.38
Net Cash Flow	-5.2	-54.7	18.5	-175.36	92.36
Cash Interest Paid	35.2	30.5	28.8	32.79	32.07
Cash Income Tax Paid	7.9	7.3	11.1	8.89	6.36
Levered Free Cash Flow	31	17.04	255.07	-203.94	46.34
Unlevered Free Cash Flow	57	37.1	274.32	-184.48	66.45
Change in Net Working Capital	9.9	26.6	-211.46	255.67	-1.6

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.