Inmobiliaria del Sur, S.A. (BME: ISUR)
Spain
· Delayed Price · Currency is EUR 8.50
0.00 (0.00%)
Nov 20, 2024, 5:35 PM CET
Inmobiliaria del Sur Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 11.31 | 15.01 | 12.02 | 21.08 | 8.84 | Upgrade
|
| Depreciation & Amortization | - | 4.01 | 4.6 | 4.29 | 3.44 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.9 | -2.05 | -3.75 | -22.21 | -4.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.88 | - | -0.06 | 2.78 | -0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.96 | 0.29 | 1.08 | 0.01 | 0.72 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.13 | -1.7 | -4.27 | -9.38 | -4.23 | Upgrade
|
| Stock-Based Compensation | - | 0.22 | 0.25 | - | 0.02 | 0.18 | Upgrade
|
| Other Operating Activities | - | 0.04 | -11.42 | 0.31 | 2.98 | 2.58 | Upgrade
|
| Change in Accounts Receivable | - | -10.21 | 5.37 | -4.67 | 11.19 | -5.69 | Upgrade
|
| Change in Inventory | - | 7.19 | 9.19 | 26.29 | 23.79 | -10.16 | Upgrade
|
| Change in Accounts Payable | - | 4.68 | -18.75 | 3.39 | -22.86 | 19.27 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.42 | -0.76 | -8.69 | 0.62 | -1.07 | Upgrade
|
| Operating Cash Flow | - | 16.47 | 0.05 | 25.95 | 11.46 | 8.81 | Upgrade
|
| Operating Cash Flow Growth | - | 34936.17% | -99.82% | 126.43% | 30.18% | -31.02% | Upgrade
|
| Capital Expenditures | - | -0.15 | -0.19 | -4.79 | -5.71 | -1.47 | Upgrade
|
| Cash Acquisitions | - | - | -3.63 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.08 | -0.22 | -0.38 | Upgrade
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| Investment in Securities | - | 1.4 | 3.05 | -42.13 | -0.74 | -3.81 | Upgrade
|
| Investing Cash Flow | - | 10.06 | 3.77 | -44.56 | -11.83 | -9.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 49.87 | Upgrade
|
| Long-Term Debt Issued | - | 79.41 | 47.05 | 75.39 | 65.18 | 111.49 | Upgrade
|
| Total Debt Issued | - | 79.41 | 47.05 | 75.39 | 65.18 | 161.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -46.41 | Upgrade
|
| Long-Term Debt Repaid | - | -103 | -61.6 | -44.38 | -48.71 | -114.57 | Upgrade
|
| Total Debt Repaid | - | -103 | -61.6 | -44.38 | -48.71 | -160.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.6 | -14.55 | 31.01 | 16.47 | 0.37 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.3 | 0.4 | 0.29 | Upgrade
|
| Repurchase of Common Stock | - | -0.54 | -0.54 | -0.32 | -0.51 | -0.3 | Upgrade
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| Common Dividends Paid | - | -6.03 | -5.7 | -6.92 | -5.37 | -4.55 | Upgrade
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| Financing Cash Flow | - | -30.17 | -20.76 | 24.08 | 10.99 | -4.18 | Upgrade
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| Net Cash Flow | - | -3.64 | -16.94 | 5.48 | 10.63 | -4.46 | Upgrade
|
| Free Cash Flow | - | 16.31 | -0.14 | 21.17 | 5.75 | 7.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 268.08% | -21.55% | -31.12% | Upgrade
|
| Free Cash Flow Margin | - | 11.43% | -0.12% | 18.57% | 5.58% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | - | 0.88 | -0.01 | 1.14 | 0.34 | 0.44 | Upgrade
|
| Cash Interest Paid | - | 14 | 8.89 | 7.03 | 6.44 | 6.71 | Upgrade
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| Cash Income Tax Paid | - | 4.49 | 3.78 | 1.93 | 1.52 | 3.62 | Upgrade
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| Levered Free Cash Flow | - | -0.68 | -45.74 | 16.3 | 4.86 | 11.09 | Upgrade
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| Unlevered Free Cash Flow | - | 5.95 | -40.71 | 20.1 | 8.5 | 14.66 | Upgrade
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| Change in Net Working Capital | - | 7.25 | 50.4 | -13.18 | -9.3 | -5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.