Realia Business Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	36.43	24.7	58.14	57.86	2.11	Upgrade
Depreciation & Amortization	0.22	0.19	0.32	0.29	0.3	Upgrade
Asset Writedown	-2.77	24.14	-11.56	-38.07	24.63	Upgrade
Income (Loss) on Equity Investments	-2.58	-1.76	-2.59	-1.34	0.47	Upgrade
Change in Other Net Operating Assets	10.87	-0.5	6.95	-7.73	1.56	Upgrade
Other Operating Activities	35.26	21.15	-2.72	39.62	21.67	Upgrade
Operating Cash Flow	77.32	89.39	70.24	99	37.63	Upgrade
Operating Cash Flow Growth	-13.49%	27.26%	-29.05%	163.11%	-15.58%	Upgrade
Acquisition of Real Estate Assets	-7.81	-20.85	-16.83	-7.68	-7.49	Upgrade
Sale of Real Estate Assets	-	0.03	1.05	43.31	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-7.81	-20.83	-15.78	35.62	-7.49	Upgrade
Investment in Marketable & Equity Securities	-0.65	-0.28	0.27	0.27	-0.58	Upgrade
Other Investing Activities	2.79	2.22	5.58	-2.33	3.11	Upgrade
Investing Cash Flow	-5.68	-18.77	-9.93	33.56	-4.56	Upgrade
Long-Term Debt Issued	117.58	34.25	-	136.21	9.82	Upgrade
Long-Term Debt Repaid	-158.79	-31.09	-62.51	-91.2	-20.15	Upgrade
Net Debt Issued (Repaid)	-41.21	3.17	-62.51	45.01	-10.33	Upgrade
Repurchase of Common Stock	-	-0.21	-1.71	-189.07	-4.25	Upgrade
Common Dividends Paid	-42.48	-42.25	-3.09	-1.04	-8.11	Upgrade
Other Financing Activities	-22.21	-14.14	-9.46	-10.18	-11.45	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-	-0.01	-0.01	Upgrade
Net Cash Flow	-34.25	17.17	-16.45	-22.73	-1.07	Upgrade
Cash Interest Paid	23.06	15.12	9.93	10.26	11.75	Upgrade
Cash Income Tax Paid	-5.14	2.07	12.12	7.53	4.09	Upgrade
Levered Free Cash Flow	34.62	45.48	32.48	24.81	29.86	Upgrade
Unlevered Free Cash Flow	54.2	63.62	40.8	32.1	37.57	Upgrade
Change in Working Capital	10.77	20.97	28.64	40.65	-11.56	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.