Polski Holding Nieruchomosci S.A. (WSE:PHN)

WSE:PHN Cash Flow Statement

Financials in millions PLN. 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	-183	-161.5	30.8	78.7	72
Depreciation & Amortization	8.7	7.8	7.7	7.5	3.8
Gain (Loss) on Sale of Assets	-0.9	-0.8	-1.5	-5.4	-0.5
Asset Writedown	127.3	187.7	-49.1	-39.9	-0.9
Income (Loss) on Equity Investments	-	-	-	-	-7.6
Change in Accounts Receivable	97.6	21.3	-31.9	-10.3	5.8
Change in Other Net Operating Assets	19.2	-9.2	-34.1	-55.7	-133.7
Other Operating Activities	148.2	57.7	102.5	57.9	167.1
Operating Cash Flow	168.9	56.5	67.6	26.5	252.2
Operating Cash Flow Growth	198.94%	-16.42%	155.09%	-89.49%	54.53%
Acquisition of Real Estate Assets	-94.5	-74.3	-161.7	-248.3	-165.1
Sale of Real Estate Assets	5.4	5.4	6.5	19.5	-
Net Sale / Acq. of Real Estate Assets	-89.1	-68.9	-155.2	-228.8	-165.1
Cash Acquisition	-	-	-	-132.9	-6.2
Other Investing Activities	-	-	-	-	5.1
Investing Cash Flow	-91.1	-58.9	-155.2	-361.7	-162.9
Long-Term Debt Issued	416.7	401.2	179	96.3	346.8
Long-Term Debt Repaid	-345.8	-282.5	-46.3	-46.2	-80.2
Net Debt Issued (Repaid)	70.9	118.7	132.7	50.1	266.6
Issuance of Common Stock	-	-	-	3.6	-
Common Dividends Paid	-	-4.1	-18.5	-17.9	-27.6
Other Financing Activities	-117	-97.7	-73.5	-41.3	-20.1
Net Cash Flow	31.7	14.5	-46.9	-340.7	308.2
Cash Income Tax Paid	23.1	24.6	-3.5	27.9	17.4
Levered Free Cash Flow	32.21	-145.06	118.71	-77.94	197.29
Unlevered Free Cash Flow	108.9	-92.63	146.46	-56.44	215.85
Change in Net Working Capital	-27.7	167.9	-80.5	136.2	-106.5

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.