MERLIN Properties SOCIMI, S.A. (BME:MRL)
Spain · Delayed Price · Currency is EUR 12.99
-0.13 (-0.99%)
Aug 12, 2025, 5:35 PM CET
Arcadium Lithium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 663.86 | 283.76 | -83.5 | 263.09 | 512.22 | 56.36 | Upgrade |
Depreciation & Amortization | 5.26 | 4.35 | 2.08 | 1.89 | 1.86 | 1.61 | Upgrade |
Gain (Loss) on Sale of Assets | -9.22 | -5.35 | 7.02 | -11.56 | 1.87 | 14.3 | Upgrade |
Asset Writedown | -354.58 | 1.07 | 335.98 | 249.27 | -195.5 | 84.47 | Upgrade |
Income (Loss) on Equity Investments | -25.88 | -14.07 | -39.92 | -24.03 | -34.56 | 3.44 | Upgrade |
Change in Accounts Receivable | -19.13 | 2.5 | -12.76 | -1.68 | -5.7 | -4.85 | Upgrade |
Change in Accounts Payable | 6.72 | 28.22 | 5.35 | 19.61 | -30.55 | -52.56 | Upgrade |
Change in Other Net Operating Assets | 40.32 | 4.14 | -21.2 | -21.76 | 19.91 | -7.1 | Upgrade |
Other Operating Activities | 23.64 | 15.21 | 41.38 | -246.86 | -101.82 | 72.19 | Upgrade |
Operating Cash Flow | 326.44 | 316.78 | 227.97 | 222.16 | 162.46 | 134.66 | Upgrade |
Operating Cash Flow Growth | 47.42% | 38.96% | 2.61% | 36.74% | 20.65% | -54.33% | Upgrade |
Acquisition of Real Estate Assets | -448.91 | -311.48 | -309.27 | -370.81 | -184.72 | -253.11 | Upgrade |
Sale of Real Estate Assets | 103.72 | 71.28 | 40.78 | 109.4 | 101.35 | 25.31 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -345.19 | -240.2 | -268.49 | -261.4 | -83.37 | -227.8 | Upgrade |
Cash Acquisition | - | - | - | - | -0 | - | Upgrade |
Investment in Marketable & Equity Securities | -50.67 | -53.47 | -5.35 | -5.59 | 8.71 | -1.5 | Upgrade |
Other Investing Activities | - | - | - | 1,452 | 75.56 | - | Upgrade |
Investing Cash Flow | -399.47 | -294.38 | -274.75 | 1,184 | -0.45 | -229.87 | Upgrade |
Long-Term Debt Issued | - | 390.9 | 1,022 | 81.76 | 494.65 | 622.95 | Upgrade |
Total Debt Issued | 116 | 390.9 | 1,022 | 81.76 | 494.65 | 622.95 | Upgrade |
Long-Term Debt Repaid | - | -13.65 | -744.41 | -1,400 | -0.71 | -461.19 | Upgrade |
Total Debt Repaid | -609.75 | -13.65 | -744.41 | -1,400 | -0.71 | -461.19 | Upgrade |
Net Debt Issued (Repaid) | -493.75 | 377.26 | 277.22 | -1,318 | 493.94 | 161.76 | Upgrade |
Issuance of Common Stock | 0.06 | 0.06 | 0.42 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.14 | -0.01 | -0.03 | Upgrade |
Common Dividends Paid | -111.99 | -105.17 | -93.67 | -104.26 | -70.03 | -68.52 | Upgrade |
Other Financing Activities | 794.67 | 796.9 | 7.95 | 73.43 | -88.51 | - | Upgrade |
Net Cash Flow | 115.96 | 1,091 | 31.77 | -294.03 | 497.4 | -1.99 | Upgrade |
Cash Interest Paid | 117.04 | 119.41 | 109.3 | 100.59 | 103.86 | 126.7 | Upgrade |
Cash Income Tax Paid | 11.06 | -1.2 | -1.99 | 1.53 | 3.66 | 1.75 | Upgrade |
Levered Free Cash Flow | 177.04 | 188.83 | 170.33 | 180.33 | 196.27 | -10.11 | Upgrade |
Unlevered Free Cash Flow | 260.61 | 270.21 | 238.78 | 244.94 | 266.9 | 74.93 | Upgrade |
Change in Working Capital | 23.35 | 31.83 | -35.08 | -9.64 | -21.6 | -97.71 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.