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

WSE:PHN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-230.9	-161.5	30.8	78.7	72	67.6
Depreciation & Amortization	8.4	7.8	7.7	7.5	3.8	2
Gain (Loss) on Sale of Assets	-0.9	-0.8	-1.5	-5.4	-0.5	-0.5
Asset Writedown	253	187.7	-49.1	-39.9	-0.9	-57.7
Income (Loss) on Equity Investments	4.1	-	-	-	-7.6	-4
Change in Accounts Receivable	60.2	21.3	-31.9	-10.3	5.8	-6
Change in Other Net Operating Assets	147.1	4.7	-34.1	-55.7	-133.7	209.1
Other Operating Activities	52.4	43.8	102.5	57.9	167.1	47.6
Operating Cash Flow	151.4	56.5	67.6	26.5	252.2	163.2
Operating Cash Flow Growth	-	-16.42%	155.09%	-89.49%	54.53%	97.82%
Acquisition of Real Estate Assets	-10.9	-74.3	-161.7	-248.3	-165.1	-184.7
Sale of Real Estate Assets	3.3	5.4	6.5	19.5	-	36.3
Net Sale / Acq. of Real Estate Assets	-7.6	-68.9	-155.2	-228.8	-165.1	-148.4
Cash Acquisition	-	-	-	-132.9	-6.2	16.4
Other Investing Activities	-10	-	-	-	5.1	9.2
Investing Cash Flow	-9.6	-58.9	-155.2	-361.7	-162.9	-125.5
Long-Term Debt Issued	-	401.2	179	96.3	346.8	235.7
Long-Term Debt Repaid	-	-282.5	-46.3	-46.2	-80.2	-65
Net Debt Issued (Repaid)	46.3	118.7	132.7	50.1	266.6	170.7
Issuance of Common Stock	-	-	-	3.6	-	-
Common Dividends Paid	-	-4.1	-18.5	-17.9	-27.6	-19.2
Other Financing Activities	-116.9	-97.7	-73.5	-41.3	-20.1	-20.1
Net Cash Flow	71.2	14.5	-46.9	-340.7	308.2	169.1
Cash Income Tax Paid	11.2	24.6	-3.5	27.9	17.4	9.7
Levered Free Cash Flow	-71.64	-143.5	118.71	-77.94	197.29	-4.89
Unlevered Free Cash Flow	4.61	-88.19	146.46	-56.44	215.85	12.93
Change in Net Working Capital	74.5	163.4	-80.5	136.2	-106.5	20.7

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