Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain flag Spain · Delayed Price · Currency is EUR
10.50
+0.10 (0.96%)
Apr 2, 2025, 4:29 PM CET

Inmobiliaria del Sur Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.6111.3115.0112.0221.08
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Depreciation & Amortization
4.394.014.64.293.44
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Loss (Gain) From Sale of Assets
-6.5-8.9-2.05-3.75-22.21
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Asset Writedown & Restructuring Costs
-0.590.88--0.062.78
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Loss (Gain) From Sale of Investments
1.835.960.291.080.01
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Loss (Gain) on Equity Investments
-3.17-0.13-1.7-4.27-9.38
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Stock-Based Compensation
0.230.220.25-0.02
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Other Operating Activities
1.790.04-11.420.312.98
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Change in Accounts Receivable
-6.42-10.215.37-4.6711.19
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Change in Inventory
-5.57.199.1926.2923.79
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Change in Accounts Payable
13.934.68-18.753.39-22.86
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Change in Other Net Operating Assets
0.111.42-0.76-8.690.62
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Operating Cash Flow
20.7116.470.0525.9511.46
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Operating Cash Flow Growth
25.79%34936.17%-99.82%126.43%30.18%
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Capital Expenditures
-0.27-0.15-0.19-4.79-5.71
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Cash Acquisitions
---3.63--
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Sale (Purchase) of Intangibles
---0.02-0.08-0.22
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Investment in Securities
2.031.43.05-42.13-0.74
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Investing Cash Flow
12.2410.063.77-44.56-11.83
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Long-Term Debt Issued
109.9579.4147.0575.3965.18
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Total Debt Issued
109.9579.4147.0575.3965.18
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Long-Term Debt Repaid
-110.91-103-61.6-44.38-48.71
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Total Debt Repaid
-110.91-103-61.6-44.38-48.71
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Net Debt Issued (Repaid)
-0.97-23.6-14.5531.0116.47
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Issuance of Common Stock
--0.030.30.4
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Repurchase of Common Stock
-0.45-0.54-0.54-0.32-0.51
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Common Dividends Paid
-5.42-6.03-5.7-6.92-5.37
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Financing Cash Flow
-6.83-30.17-20.7624.0810.99
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Net Cash Flow
26.13-3.64-16.945.4810.63
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Free Cash Flow
20.4516.31-0.1421.175.75
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Free Cash Flow Growth
25.33%--268.08%-21.55%
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Free Cash Flow Margin
12.37%11.43%-0.12%18.57%5.58%
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Free Cash Flow Per Share
1.110.88-0.011.140.34
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Cash Interest Paid
16.73148.897.036.44
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Cash Income Tax Paid
2.964.493.781.931.52
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Levered Free Cash Flow
12.5110.79-45.7416.34.86
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Unlevered Free Cash Flow
20.7117.42-40.7120.18.5
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Change in Net Working Capital
-2.2-4.350.4-13.18-9.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.