MERLIN Properties SOCIMI, S.A. (BME: MRL)
Spain
· Delayed Price · Currency is EUR 10.05
-0.23 (-2.24%)
Nov 21, 2024, 10:27 AM CET
MERLIN Properties SOCIMI 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 | - | -83.5 | 263.09 | 512.22 | 56.36 | 563.64 | Upgrade
|
| Depreciation & Amortization | - | 2.08 | 1.89 | 1.86 | 1.61 | 2.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 7.02 | -11.56 | 1.87 | 14.3 | 19.06 | Upgrade
|
| Asset Writedown | - | 335.98 | 249.27 | -195.5 | 84.47 | -352.11 | Upgrade
|
| Income (Loss) on Equity Investments | - | -39.92 | -24.03 | -34.56 | 3.44 | -10.07 | Upgrade
|
| Change in Accounts Receivable | - | -12.76 | -1.68 | -5.7 | -4.85 | 2.27 | Upgrade
|
| Change in Accounts Payable | - | 5.35 | 19.61 | -30.55 | -52.56 | 4.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.2 | -21.76 | 19.91 | -7.1 | -18.59 | Upgrade
|
| Other Operating Activities | - | 41.38 | -246.86 | -101.82 | 72.19 | 82.8 | Upgrade
|
| Operating Cash Flow | - | 227.97 | 222.16 | 162.46 | 134.66 | 294.86 | Upgrade
|
| Operating Cash Flow Growth | - | 2.62% | 36.74% | 20.65% | -54.33% | 15.89% | Upgrade
|
| Acquisition of Real Estate Assets | - | -309.27 | -370.81 | -184.72 | -253.11 | -239.7 | Upgrade
|
| Sale of Real Estate Assets | - | 40.78 | 109.4 | 101.35 | 25.31 | 201.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -268.49 | -261.4 | -83.37 | -227.8 | -38.2 | Upgrade
|
| Cash Acquisition | - | - | - | -0 | - | -113.49 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -5.35 | -5.59 | 8.71 | -1.5 | -125.12 | Upgrade
|
| Other Investing Activities | - | - | 1,452 | 75.56 | - | - | Upgrade
|
| Investing Cash Flow | - | -274.75 | 1,184 | -0.45 | -229.87 | -277.78 | Upgrade
|
| Long-Term Debt Issued | - | 1,022 | 81.76 | 494.65 | 622.95 | 1,546 | Upgrade
|
| Total Debt Issued | - | 1,022 | 81.76 | 494.65 | 622.95 | 1,546 | Upgrade
|
| Long-Term Debt Repaid | - | -744.41 | -1,400 | -0.71 | -461.19 | -1,245 | Upgrade
|
| Total Debt Repaid | - | -744.41 | -1,400 | -0.71 | -461.19 | -1,245 | Upgrade
|
| Net Debt Issued (Repaid) | - | 277.22 | -1,318 | 493.94 | 161.76 | 300.89 | Upgrade
|
| Issuance of Common Stock | - | 0.42 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.14 | -0.01 | -0.03 | -0.63 | Upgrade
|
| Common Dividends Paid | - | -93.67 | -104.26 | -70.03 | -68.52 | -187.13 | Upgrade
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| Other Financing Activities | - | 7.95 | 73.43 | -88.51 | - | -45.22 | Upgrade
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| Net Cash Flow | - | 31.77 | -294.03 | 497.4 | -1.99 | 84.99 | Upgrade
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| Cash Interest Paid | - | 109.3 | 100.59 | 103.86 | 126.7 | 110.71 | Upgrade
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| Cash Income Tax Paid | - | -1.99 | 1.53 | 3.66 | 1.75 | 14.92 | Upgrade
|
| Levered Free Cash Flow | - | 170.33 | 180.33 | 196.27 | -10.11 | 363.23 | Upgrade
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| Unlevered Free Cash Flow | - | 238.78 | 244.94 | 266.9 | 74.93 | 432.01 | Upgrade
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| Change in Net Working Capital | -3.08 | 10.43 | -21.04 | -71.11 | 136.59 | -190.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.