EPA:EFI 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	2019 - 2015
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	2019 - 2015
Net Income	1.59	-0.99	0.13	-0.05	2.98	Upgrade
Depreciation & Amortization	0.18	0.15	0.66	-0.62	0.79	Upgrade
Asset Writedown	-1.52	2.85	-	-	-	Upgrade
Change in Accounts Receivable	-0.14	1.7	2.06	-2.45	-0.42	Upgrade
Change in Accounts Payable	-0.15	-0.28	-4.21	3.89	-3.03	Upgrade
Change in Other Net Operating Assets	-0.25	-2.8	-1.71	-7.11	-4.87	Upgrade
Other Operating Activities	0.46	-1.01	-0.47	-1.66	0.44	Upgrade
Operating Cash Flow	0.17	0.89	-1.99	-7.58	0.43	Upgrade
Operating Cash Flow Growth	-81.32%	-	-	-	-	Upgrade
Acquisition of Real Estate Assets	-	-0.45	-	-	-	Upgrade
Sale of Real Estate Assets	0.49	-	-	10	-	Upgrade
Net Sale / Acq. of Real Estate Assets	0.49	-0.45	-	10	-	Upgrade
Other Investing Activities	-	-	-	-	-0.14	Upgrade
Investing Cash Flow	0.49	-0.45	-	10	-0.14	Upgrade
Long-Term Debt Issued	0.41	0.02	2.66	-	2.23	Upgrade
Long-Term Debt Repaid	-1.17	-0.43	-0.7	-2.4	-2.37	Upgrade
Net Debt Issued (Repaid)	-0.76	-0.41	1.97	-2.4	-0.15	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-0.11	0.03	-0.02	0.03	0.15	Upgrade
Levered Free Cash Flow	-1.18	0.01	-1.8	-6.55	0.37	Upgrade
Unlevered Free Cash Flow	-0.9	0.23	-1.67	-6.41	0.41	Upgrade
Change in Working Capital	-0.54	-0.12	-2.32	-5.26	-3.78	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.