Globe Trade Centre Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	19.5	50.9	10.5	23.4	41.65	-70.19	Upgrade
Depreciation & Amortization	1.4	1.4	1	0.5	0.65	0.65	Upgrade
Other Amortization	-	-	-	-	4.4	1.91	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.94	-	Upgrade
Gain (Loss) on Sale of Investments	-4.2	-8.4	-2.7	-	-	-	Upgrade
Asset Writedown	20.7	10.6	59	29.4	11.93	142.72	Upgrade
Stock-Based Compensation	-	-	-0.8	-0.7	0.43	-0.47	Upgrade
Change in Accounts Receivable	-5	-1.3	-4	-2	-4.95	2.47	Upgrade
Change in Accounts Payable	10.4	6.9	2.7	-0.7	3.55	-0.8	Upgrade
Change in Other Net Operating Assets	1.6	1.6	2	1.2	2.88	0.03	Upgrade
Other Operating Activities	51.1	36.3	27.5	37	44.37	23.93	Upgrade
Operating Cash Flow	95.5	98	95.2	88.1	106.43	100.33	Upgrade
Operating Cash Flow Growth	-6.19%	2.94%	8.06%	-17.22%	6.08%	-1.07%	Upgrade
Acquisition of Real Estate Assets	-253.7	-255.7	-127.8	-143.5	-369.02	-100	Upgrade
Sale of Real Estate Assets	53.4	-	49.2	11.2	1.21	64.57	Upgrade
Net Sale / Acq. of Real Estate Assets	-200.3	-255.7	-78.6	-132.3	-367.81	-35.43	Upgrade
Cash Acquisition	-	-	-	-	-	-1.8	Upgrade
Investment in Marketable & Equity Securities	-5.2	7	-33.1	-130.3	1.15	5.92	Upgrade
Other Investing Activities	1.4	-0.3	3.3	-1.3	-0.59	1.01	Upgrade
Investing Cash Flow	-156.9	-234.5	-108	-77.7	-366.65	-30.3	Upgrade
Long-Term Debt Issued	-	265.2	74.1	6.2	706.07	286.81	Upgrade
Long-Term Debt Repaid	-	-56.7	-49.1	-52.7	-585.84	-224.46	Upgrade
Net Debt Issued (Repaid)	144.5	208.5	25	-46.5	120.23	62.35	Upgrade
Issuance of Common Stock	-	-	-	120.4	-	-	Upgrade
Common Dividends Paid	-29.6	-29.6	-28.6	-33.2	-	-	Upgrade
Other Financing Activities	-63.8	-48.9	-39.2	-29.9	-35.33	-34.64	Upgrade
Foreign Exchange Rate Adjustments	1.4	1.3	0.9	-2.7	-0.04	-5.38	Upgrade
Net Cash Flow	-8.9	-5.2	-54.7	18.5	-175.36	92.36	Upgrade
Cash Interest Paid	48.1	35.2	30.5	28.8	32.79	32.07	Upgrade
Cash Income Tax Paid	9.1	7.9	7.3	11.1	8.89	6.36	Upgrade
Levered Free Cash Flow	39.76	31	17.04	255.07	-203.94	46.34	Upgrade
Unlevered Free Cash Flow	72.51	57	37.1	274.32	-184.48	66.45	Upgrade
Change in Working Capital	7	7.2	0.7	-1.5	2.06	1.77	Upgrade

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