Sedlmayr Grund und Immobilien AG (FRA:SPB)

FRA:SPB Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	34.57	12.74	8.01	45.77	39.74
Depreciation & Amortization	17.06	16.71	16.13	16.22	16.2
Gain (Loss) on Sale of Assets	-0.01	-1.87	-0.48	-2.42	-4.93
Change in Accounts Receivable	-5.56	30.09	24.98	-1.07	12.31
Change in Accounts Payable	-2.5	-5.24	7.2	-14.06	-0.8
Change in Other Net Operating Assets	-	-	-3.19	-1.87	-1.71
Other Operating Activities	15.52	21.09	-8.14	15.58	9.1
Operating Cash Flow	59.08	73.52	44.51	58.15	69.92
Operating Cash Flow Growth	-19.64%	65.16%	-23.45%	-16.83%	13.96%
Acquisition of Real Estate Assets	-53.36	-50.16	-39.94	-48.38	-35.08
Sale of Real Estate Assets	0.03	3	11.43	3.19	8.89
Net Sale / Acq. of Real Estate Assets	-53.33	-47.16	-28.51	-45.19	-26.19
Cash Acquisition	-1.1	-	-23.03	-0.54	-
Investment in Marketable & Equity Securities	0.07	0.02	0.1	1.7	-2.22
Other Investing Activities	0.05	-	-	-16.71	-49.35
Investing Cash Flow	-54.33	-47.14	-51.44	-60.75	-77.76
Long-Term Debt Issued	103.5	82	94.5	54.89	78
Long-Term Debt Repaid	-63.33	-59.08	-39.42	-13.55	-19.38
Net Debt Issued (Repaid)	40.17	22.92	55.08	41.34	58.62
Common Dividends Paid	-21.29	-21.3	-32.31	-21.29	-21.29
Other Financing Activities	-28.55	-20.81	-13.69	-12.89	-15.34
Net Cash Flow	-4.91	7.19	2.15	-6.45	3.14
Cash Interest Paid	25.93	18.19	11.07	10.26	11.92
Cash Income Tax Paid	11.18	9.58	14.31	5.68	13.06
Levered Free Cash Flow	41.57	2.74	90.86	-29.78	-35.76
Unlevered Free Cash Flow	55.46	14.29	97.66	-23.09	-27.9
Change in Net Working Capital	1.64	29.77	-71.18	30.55	43.96

Updated Jul 1, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.