Renta Corporación Real Estate, S.A. (BME: REN)
Spain
· Delayed Price · Currency is EUR 0.702
+0.012 (1.74%)
Nov 21, 2024, 5:26 PM CET
REN 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 | -12.33 | -15.95 | 3.55 | 6.9 | -8.8 | 17.12 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.5 | 0.4 | 0.27 | 0.3 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.77 | 7.77 | -7.04 | -2.77 | 4.19 | -1.7 | Upgrade
|
| Other Operating Activities | -4.69 | -0.43 | 1.11 | -0.77 | 0.1 | -9.5 | Upgrade
|
| Change in Accounts Receivable | 1.69 | 1.69 | 4.79 | -7.01 | 5.88 | -6.07 | Upgrade
|
| Change in Inventory | 9.26 | 9.26 | 7.41 | 5.63 | 18.86 | -30.92 | Upgrade
|
| Change in Accounts Payable | -2.14 | -2.14 | -0.09 | -0.42 | -2.28 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -8.3 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -8.21 | 0.7 | 10.13 | 1.84 | 18.26 | -31.05 | Upgrade
|
| Operating Cash Flow Growth | - | -93.08% | 451.85% | -89.95% | - | - | Upgrade
|
| Capital Expenditures | -2.37 | -0.77 | -0.35 | -0.08 | -0.07 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | - | - | 0.02 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.35 | -0.16 | -0.12 | -0.37 | Upgrade
|
| Investment in Securities | 1.01 | 15.85 | -0.63 | 12.75 | -0.2 | -0.31 | Upgrade
|
| Investing Cash Flow | 1.16 | 16.21 | -7.32 | 7.7 | -0.38 | -0.72 | Upgrade
|
| Long-Term Debt Issued | - | 30.02 | 52.25 | 54.12 | 30.52 | 55.76 | Upgrade
|
| Long-Term Debt Repaid | - | -57 | -53.99 | -53.72 | -46.29 | -24.33 | Upgrade
|
| Net Debt Issued (Repaid) | -7.57 | -26.97 | -1.74 | 0.4 | -15.76 | 31.44 | Upgrade
|
| Issuance of Common Stock | 0.34 | 0.28 | 0.13 | 0.09 | 0.21 | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.52 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -2.2 | -1.2 | - | -1.2 | Upgrade
|
| Financing Cash Flow | -7.22 | -26.7 | -3.81 | -1.24 | -15.55 | 28.4 | Upgrade
|
| Net Cash Flow | -14.27 | -9.79 | -1 | 8.3 | 2.32 | -3.37 | Upgrade
|
| Free Cash Flow | -10.57 | -0.07 | 9.79 | 1.76 | 18.19 | -31.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 457.66% | -90.35% | - | - | Upgrade
|
| Free Cash Flow Margin | -54.72% | -0.16% | 18.16% | 2.15% | 40.86% | -34.71% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.30 | 0.05 | 0.56 | -0.97 | Upgrade
|
| Cash Interest Paid | 0.81 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.52 | 0.64 | 0.1 | 2.49 | Upgrade
|
| Levered Free Cash Flow | -9.65 | 15.43 | 10.7 | 2.05 | 20.92 | -27.18 | Upgrade
|
| Unlevered Free Cash Flow | -7.76 | 17.94 | 12.94 | 4.38 | 23.54 | -24.94 | Upgrade
|
| Change in Net Working Capital | 3.8 | -22.56 | -11.89 | 1.71 | -27.09 | 36.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.