Lar España Real Estate SOCIMI, S.A. (BME: LRE)
Spain
· Delayed Price · Currency is EUR 7.91
+0.15 (1.93%)
Dec 20, 2024, 5:35 PM CET
BME: LRE 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 | 21.01 | 36.79 | 72.92 | 25.78 | -53.67 | 80.73 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | -0.41 | - | -0.06 | - | -1.01 | Upgrade
|
| Asset Writedown | 38.32 | 40.35 | -32.58 | 1.31 | 100.66 | -40.04 | Upgrade
|
| Income (Loss) on Equity Investments | -0.01 | -0.01 | 0.03 | -0.4 | -0.26 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 1.67 | 4.86 | 17.78 | 8.01 | -28.21 | -1.06 | Upgrade
|
| Change in Accounts Payable | -3.49 | 2.62 | 0.82 | -5.8 | -15.51 | -24.21 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 5.21 | -3.22 | -1.52 | -0.66 | -0.98 | Upgrade
|
| Other Operating Activities | 3.64 | -20.9 | 2.91 | 3.31 | 6.19 | 3.31 | Upgrade
|
| Operating Cash Flow | 62.31 | 68.81 | 59.29 | 32.07 | 8.54 | 16.8 | Upgrade
|
| Operating Cash Flow Growth | - | 16.05% | 84.89% | 275.60% | -49.17% | -12.07% | Upgrade
|
| Acquisition of Real Estate Assets | -5.39 | -7.85 | -16.78 | -8.53 | -24.58 | -134.37 | Upgrade
|
| Sale of Real Estate Assets | - | 128.34 | - | 59.58 | - | 78.26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.39 | 120.48 | -16.78 | 51.04 | -24.58 | -56.11 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -3.58 | - | - | Upgrade
|
| Investing Cash Flow | -5.39 | 120.48 | -16.78 | 47.47 | -24.58 | -53.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 693.19 | 101.33 | 160.06 | Upgrade
|
| Total Debt Issued | - | - | - | 693.19 | 102.33 | 160.06 | Upgrade
|
| Long-Term Debt Repaid | - | -98.54 | -122.7 | -564.57 | -40.08 | -42.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -98.54 | -122.7 | 128.61 | 62.24 | 117.76 | Upgrade
|
| Issuance of Common Stock | 0.14 | - | 0.41 | - | - | 6.43 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | - | -5.15 | -15.72 | -45.98 | Upgrade
|
| Common Dividends Paid | -66.13 | -49.96 | -29.97 | -26.46 | -54.09 | -72.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 6.32 | -6.32 | 2.63 | -2.89 | -0.1 | Upgrade
|
| Net Cash Flow | -9.07 | 47.08 | -116.06 | 179.17 | -26.5 | -30.8 | Upgrade
|
| Cash Interest Paid | 11.78 | 12.69 | 17.4 | 20.69 | 16.78 | 15.45 | Upgrade
|
| Levered Free Cash Flow | - | 323.8 | -236.12 | 114.46 | 0.72 | -18.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 332.51 | -226.28 | 130.11 | 11.37 | -8.72 | Upgrade
|
| Change in Net Working Capital | - | -291.39 | 263.78 | -98.23 | 32.36 | 45.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.