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Sla artikel navigatie over.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) |