Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)
Spain flag Spain · Delayed Price · Currency is EUR
7.65
-0.30 (-3.77%)
At close: Oct 6, 2025

BME:CEV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.7923.6310.9128.7224.529.26
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Depreciation & Amortization
0.050.050.040.050.050.02
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Other Amortization
0.030.030.030.020.020.04
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Other Operating Activities
-1.83-12.63-4.78-12.32-20.11-4.41
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Operating Cash Flow
20.0511.086.1916.484.494.92
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Operating Cash Flow Growth
-78.86%-62.41%267.25%-8.77%-44.26%
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Acquisition of Real Estate Assets
-1.15-9.54-1.22-0.75-1.46-4.56
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Net Sale / Acq. of Real Estate Assets
-1.15-9.54-1.22-0.75-1.46-4.56
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Cash Acquisition
-3.81----7.58-
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Investment in Marketable & Equity Securities
-18.14-21.984.85-0.01-1.781.83
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Other Investing Activities
0.040.070.03--0
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Investing Cash Flow
-23.06-31.453.65-0.76-10.81-2.73
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Long-Term Debt Issued
-36.31-1.5915.545.92
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Long-Term Debt Repaid
--10.31-7.13-9.76-6.6-6.41
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Net Debt Issued (Repaid)
5.1426-7.13-8.178.93-0.49
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Issuance of Common Stock
----0-
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Repurchase of Common Stock
-0--0---0.01
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Common Dividends Paid
-5.1-5.1-5.79-4.63-4.63-4.63
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Other Financing Activities
1.931.951.972.13.352.09
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-1.032.48-1.125.021.32-0.84
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Cash Interest Paid
3.673.291.941.381.41.43
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Cash Income Tax Paid
2.081.120.792.710.591.94
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Levered Free Cash Flow
22.9115.035.2720.32.852.57
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Unlevered Free Cash Flow
25.117.046.5221.23.683.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.