Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)

BME:CEV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	10.91	28.72	24.52	9.26
Depreciation & Amortization	-	0.04	0.05	0.05	0.02
Other Amortization	-	0.03	0.02	0.02	0.04
Other Operating Activities	11.08	-4.78	-12.32	-20.11	-4.41
Operating Cash Flow	11.08	6.19	16.48	4.49	4.92
Operating Cash Flow Growth	78.83%	-62.40%	267.25%	-8.77%	-44.26%
Acquisition of Real Estate Assets	-9.54	-1.22	-0.75	-1.46	-4.56
Net Sale / Acq. of Real Estate Assets	-9.54	-1.22	-0.75	-1.46	-4.56
Cash Acquisition	-	-	-	-7.58	-
Investment in Marketable & Equity Securities	-21.98	4.85	-0.01	-1.78	1.83
Other Investing Activities	0.07	0.03	-	-	0
Investing Cash Flow	-31.45	3.65	-0.76	-10.81	-2.73
Long-Term Debt Issued	36.31	-	1.59	15.54	5.92
Long-Term Debt Repaid	-10.31	-7.13	-9.76	-6.6	-6.41
Net Debt Issued (Repaid)	26	-7.13	-8.17	8.93	-0.49
Issuance of Common Stock	-	-	-	0	-
Repurchase of Common Stock	-	-0	-	-	-0.01
Common Dividends Paid	-5.1	-5.79	-4.63	-4.63	-4.63
Other Financing Activities	1.95	1.97	2.1	3.35	2.09
Net Cash Flow	2.48	-1.12	5.02	1.32	-0.84
Cash Interest Paid	-	1.94	1.38	1.4	1.43
Cash Income Tax Paid	-	0.79	2.71	0.59	1.94
Levered Free Cash Flow	14.95	5.27	20.3	2.85	2.57
Unlevered Free Cash Flow	16.97	6.52	21.2	3.68	3.47
Change in Net Working Capital	-5.42	2.82	-7.31	5.24	4.39

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.