Metrovacesa S.A. (BME: MVC)
Spain
· Delayed Price · Currency is EUR 8.79
+0.05 (0.57%)
Nov 21, 2024, 5:35 PM CET
Metrovacesa 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 | Jun '24 Jun 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 | 18.22 | -20.84 | -23.48 | 18.46 | -163.52 | -4.49 | Upgrade
|
| Depreciation & Amortization | 1.48 | 3.18 | 6.6 | -5.37 | 6.08 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown | -10.98 | - | - | - | - | -10.87 | Upgrade
|
| Income (Loss) on Equity Investments | 3.02 | 5.84 | 3.46 | -1.35 | 6.28 | - | Upgrade
|
| Change in Accounts Receivable | -44.98 | -23.88 | -11.66 | -4.62 | 11.08 | -10.94 | Upgrade
|
| Change in Accounts Payable | 15.99 | 41.94 | 48.91 | -9.63 | 121.92 | 67.01 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | -2.13 | 15.86 | -2.72 | -0.61 | -9.26 | Upgrade
|
| Other Operating Activities | 68.42 | 65.68 | 39.42 | 24.79 | 135.4 | 1.99 | Upgrade
|
| Operating Cash Flow | 54.55 | 32.24 | 211.27 | 138.97 | -78.46 | -28.04 | Upgrade
|
| Operating Cash Flow Growth | -40.75% | -84.74% | 52.02% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -2.6 | -2.3 | -2.12 | -1.81 | -1.68 | -2.05 | Upgrade
|
| Sale of Real Estate Assets | -0.27 | - | - | - | - | 10.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.87 | -2.3 | -2.12 | -1.81 | -1.68 | 8.23 | Upgrade
|
| Cash Acquisition | -0.64 | -0.64 | -0.39 | -1.2 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 10.11 | -25.81 | -5.51 | - | -5.89 | - | Upgrade
|
| Other Investing Activities | 0.17 | - | - | -0.84 | -3.1 | - | Upgrade
|
| Investing Cash Flow | 6.78 | -28.74 | -8.02 | -3.85 | -10.66 | 7.76 | Upgrade
|
| Long-Term Debt Issued | - | 568.23 | 159.87 | 321.71 | 383.23 | 114.88 | Upgrade
|
| Long-Term Debt Repaid | - | -478.32 | -209.63 | -370.84 | -99.77 | -52.32 | Upgrade
|
| Net Debt Issued (Repaid) | 9.4 | 89.91 | -49.76 | -49.13 | 283.46 | 62.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.44 | Upgrade
|
| Repurchase of Common Stock | - | - | -21.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -104.58 | -100.02 | -229.88 | -120.48 | - | - | Upgrade
|
| Other Financing Activities | 0.89 | 0.89 | - | - | - | - | Upgrade
|
| Net Cash Flow | -32.97 | -5.72 | -97.54 | -34.49 | 194.34 | -7.25 | Upgrade
|
| Cash Interest Paid | 24.34 | 22.94 | 11.49 | 14.37 | 7.45 | 7.96 | Upgrade
|
| Cash Income Tax Paid | - | 2.97 | 4.92 | - | - | 3.1 | Upgrade
|
| Levered Free Cash Flow | 75.08 | 63.02 | 52.24 | 150.19 | 24.6 | -37.46 | Upgrade
|
| Unlevered Free Cash Flow | 89.74 | 77.38 | 59.26 | 159.81 | 31.26 | -33.22 | Upgrade
|
| Change in Net Working Capital | -30.14 | -33.46 | -30.3 | -129.22 | -37.79 | 27.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.