EPA:MLMTP 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 2019	2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2018
Net Income	34.04	-156.84	32.6	48.47	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	0	-	-	Upgrade
Asset Writedown	-20.99	187.39	-28.3	-62.92	-	Upgrade
Change in Accounts Receivable	10.39	0.24	-11.36	-0.5	-	Upgrade
Change in Accounts Payable	-	-	-	-38.42	-	Upgrade
Change in Other Net Operating Assets	8.8	3.89	-11.87	-83.16	-	Upgrade
Other Operating Activities	-3.22	-22.99	-1.3	14.66	-	Upgrade
Operating Cash Flow	29.02	11.7	-20.25	-121.86	-	Upgrade
Operating Cash Flow Growth	148.05%	-	-	-	-	Upgrade
Acquisition of Real Estate Assets	-242.51	-211.74	-180.13	-102.43	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-242.51	-211.74	-180.13	-102.43	-	Upgrade
Cash Acquisition	-	-	-27.12	-693.22	-	Upgrade
Investment in Marketable & Equity Securities	-0.73	-2.41	-0.34	1.95	-	Upgrade
Investing Cash Flow	-141.8	-214.16	-207.58	-793.7	-	Upgrade
Long-Term Debt Issued	100.62	218.52	12.56	-	-	Upgrade
Total Debt Issued	100.62	218.52	12.56	377.4	-	Upgrade
Long-Term Debt Repaid	-	-	-21.74	-	-	Upgrade
Total Debt Repaid	-	-	-21.74	-274.19	-	Upgrade
Net Debt Issued (Repaid)	100.62	218.52	-9.18	103.21	-	Upgrade
Issuance of Common Stock	-	-	246.58	833.62	-	Upgrade
Common Dividends Paid	-	-26.43	-	-	-	Upgrade
Other Financing Activities	-	2.81	1.26	-	-	Upgrade
Net Cash Flow	-12.16	-7.55	10.84	21.26	-	Upgrade
Cash Interest Paid	-	11.89	8.08	5.83	-	Upgrade
Cash Income Tax Paid	-	-	0.09	0.04	-	Upgrade
Levered Free Cash Flow	28.83	8.11	-5.6	-	-	Upgrade
Unlevered Free Cash Flow	42.12	15.69	-1.69	-	-	Upgrade
Change in Net Working Capital	-24.86	-3.52	9.49	-	0.66	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.