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Consolidated cash flow statement

EUR x 1,000

Notes

2024

 

2023

 

Cash flows from operating activities

     

Total comprehensive income of the period

 

388,058

 

(179,150)

 

Adjustments for

     

- Changes in fair value of investments

 

(293,967)

 

269,897

 

- Results on sale of investments

3

(10,809)

 

(4,122)

 

- Net financial income and expenditures

6

30,014

 

23,753

 

Operating cash flow before change in working capital

  

113,296

 

110,378

      

Change in

     

- Trade and other receivables

 

(275)

 

5,503

 

- Trade and other payables

 

968

 

(6,762)

 

Change in working capital

  

693

 

(1,259)

      

Paid interest

 

(32,311)

 

(22,040)

 

Received interest

 

1,461

 

1,006

 

Paid landlord levy

 

(441)

 

(858)

 
   

(31,291)

 

(21,892)

      

Net cash flow from operating activities

  

82,698

 

87,227

      

Cash flows from investing activities

     

Investments in completed investment property

7

(5,613)

 

(80)

 

Investments in capitalised subsequent expenditure in investment property

 

(4,667)

 

(7,900)

 

Divestments of investment property and assets held for sale

 

230,417

 

37,892

 

Prepayments for assets under construction

 

(151,639)

 

(192,012)

 

Net cash flow from investing activities

  

68,498

 

(162,100)

      

Cash flows from financing activities

     

Increase / (decrease) in capital contributions

12

1,108

 

121,831

 

Redemption of units

12

(90,802)

 

(38,938)

 

Dividend paid to Investors

 

(92,000)

 

(88,250)

 

Proceeds from loans and borrowings

16

425,000

 

155,000

 

Repayment of loans and borrowings

16

(305,000)

 

(100,000)

 

Net cash flow from financing activities

  

(61,694)

 

49,643

      

Net increase / (decrease) in cash and cash equivalents

  

89,501

 

(25,230)

      

Cash and cash equivalents at the beginning of the period

  

16,271

 

41,501

Cash and cash equivalents at end of the period

  

105,772

 

16,271

      

Net increase / (decrease) in cash and cash equivalents

  

89,501

 

(25,230)

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