Metrovacesa S.A. (BME:MVC)
Spain flag Spain · Delayed Price · Currency is EUR
9.51
-0.09 (-0.94%)
Apr 4, 2025, 5:35 PM CET

Metrovacesa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.89-20.84-23.4818.46-163.52
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Depreciation & Amortization
-3.333.186.6-5.376.08
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Income (Loss) on Equity Investments
0.695.843.46-1.356.28
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Change in Accounts Receivable
-13.71-23.88-11.66-4.6211.08
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Change in Accounts Payable
-2.7741.9448.91-9.63121.92
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Change in Other Net Operating Assets
-0.95-2.1315.86-2.72-0.61
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Other Operating Activities
41.6665.6839.4224.79135.4
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Operating Cash Flow
94.9632.24211.27138.97-78.46
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Operating Cash Flow Growth
194.56%-84.74%52.02%--
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Acquisition of Real Estate Assets
--2.3-2.12-1.81-1.68
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Sale of Real Estate Assets
4.12----
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Net Sale / Acq. of Real Estate Assets
4.12-2.3-2.12-1.81-1.68
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Cash Acquisition
-0.81-0.64-0.39-1.2-
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Investment in Marketable & Equity Securities
36.19-25.81-5.51--5.89
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Other Investing Activities
----0.84-3.1
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Investing Cash Flow
39.51-28.74-8.02-3.85-10.66
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Long-Term Debt Issued
402.82568.23159.87321.71383.23
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Long-Term Debt Repaid
-443.05-478.32-209.63-370.84-99.77
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Net Debt Issued (Repaid)
-40.2489.91-49.76-49.13283.46
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Repurchase of Common Stock
---21.14--
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Common Dividends Paid
-104.59-100.02-229.88-120.48-
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Other Financing Activities
0.50.89---
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Net Cash Flow
-9.87-5.72-97.54-34.49194.34
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Cash Interest Paid
24.7522.9411.4914.377.45
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Cash Income Tax Paid
0.812.974.92--
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Levered Free Cash Flow
101.3863.0252.24150.1924.6
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Unlevered Free Cash Flow
120.1477.3859.26159.8131.26
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Change in Net Working Capital
-75.92-33.46-30.3-129.22-37.79
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.