Sedlmayr Grund und Immobilien AG (FRA:SPB)

FRA:SPB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	13.76	12.74	8.01	45.77	39.74	37.7
Depreciation & Amortization	16.8	16.71	16.13	16.22	16.2	16.86
Gain (Loss) on Sale of Assets	-1.87	-1.87	-0.48	-2.42	-4.93	-0.42
Change in Accounts Receivable	24.06	30.09	24.98	-1.07	12.31	-8.92
Change in Accounts Payable	2.93	-5.24	7.2	-14.06	-0.8	5.34
Change in Other Net Operating Assets	0.54	0.54	-3.19	-1.87	-1.71	0.57
Other Operating Activities	20.2	20.55	-8.14	15.58	9.1	10.23
Operating Cash Flow	76.42	73.52	44.51	58.15	69.92	61.36
Operating Cash Flow Growth	-	65.17%	-23.45%	-16.83%	13.96%	-11.92%
Acquisition of Real Estate Assets	-53.16	-50.16	-39.94	-48.38	-35.08	-22.73
Sale of Real Estate Assets	3	3	11.43	3.19	8.89	0.66
Net Sale / Acq. of Real Estate Assets	-50.16	-47.16	-28.51	-45.19	-26.19	-22.08
Cash Acquisition	-	-	-23.03	-0.54	-	-56.14
Investment in Marketable & Equity Securities	0.04	0.02	0.1	1.7	-2.22	0.16
Other Investing Activities	-	-	-	-16.71	-49.35	-30.79
Investing Cash Flow	-50.12	-47.14	-51.44	-60.75	-77.76	-108.91
Long-Term Debt Issued	-	82	94.5	54.89	78	112.5
Long-Term Debt Repaid	-	-59.08	-39.42	-13.55	-19.38	-19.53
Net Debt Issued (Repaid)	15.49	22.92	55.08	41.34	58.62	92.97
Common Dividends Paid	-21.3	-21.3	-32.31	-21.29	-21.29	-15.84
Other Financing Activities	-22.77	-20.81	-13.69	-12.89	-15.34	-18.5
Net Cash Flow	-2.27	7.2	2.15	-6.45	3.14	1.18
Cash Interest Paid	20.15	18.19	11.07	10.26	11.92	12.04
Cash Income Tax Paid	9.45	9.58	14.31	5.68	13.06	12.4
Levered Free Cash Flow	52.68	41.87	90.86	-29.78	-35.76	-4.11
Unlevered Free Cash Flow	65.53	53.42	97.66	-23.09	-27.9	4.05
Change in Net Working Capital	-22.26	-9.36	-71.18	30.55	43.96	26.92

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