Renta Corporación Real Estate, S.A. (BME:REN)
Spain flag Spain · Delayed Price · Currency is EUR
0.7580
-0.0200 (-2.57%)
Apr 2, 2025, 3:56 PM CET

BME:REN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.31-15.953.556.9-8.8
Upgrade
Depreciation & Amortization
0.530.50.40.270.3
Upgrade
Asset Writedown & Restructuring Costs
-7.77-7.04-2.774.19
Upgrade
Other Operating Activities
-4.53-0.431.11-0.770.1
Upgrade
Change in Accounts Receivable
-1.694.79-7.015.88
Upgrade
Change in Inventory
-9.267.415.6318.86
Upgrade
Change in Accounts Payable
--2.14-0.09-0.42-2.28
Upgrade
Change in Other Net Operating Assets
2.03----
Upgrade
Operating Cash Flow
1.340.710.131.8418.26
Upgrade
Operating Cash Flow Growth
91.16%-93.08%451.85%-89.94%-
Upgrade
Capital Expenditures
-3.58-0.08-0.35-0.08-0.07
Upgrade
Sale of Property, Plant & Equipment
1.05--0.02-
Upgrade
Divestitures
4.78----
Upgrade
Sale (Purchase) of Intangibles
--0.21-0.35-0.16-0.12
Upgrade
Investment in Securities
-1.1515.85-0.6312.75-0.2
Upgrade
Other Investing Activities
3.83-0.69---
Upgrade
Investing Cash Flow
4.9316.21-7.327.7-0.38
Upgrade
Long-Term Debt Issued
16.1930.0252.2554.1230.52
Upgrade
Long-Term Debt Repaid
-24.51-57-53.99-53.72-46.29
Upgrade
Net Debt Issued (Repaid)
-8.32-26.97-1.740.4-15.76
Upgrade
Issuance of Common Stock
0.410.280.130.090.21
Upgrade
Repurchase of Common Stock
----0.52-
Upgrade
Common Dividends Paid
---2.2-1.2-
Upgrade
Other Financing Activities
-0.07----
Upgrade
Financing Cash Flow
-7.98-26.7-3.81-1.24-15.55
Upgrade
Net Cash Flow
-1.71-9.79-18.32.32
Upgrade
Free Cash Flow
-2.240.639.791.7618.19
Upgrade
Free Cash Flow Growth
--93.60%457.66%-90.35%-
Upgrade
Free Cash Flow Margin
-8.72%1.50%18.16%2.15%40.86%
Upgrade
Free Cash Flow Per Share
-0.070.020.300.050.56
Upgrade
Cash Interest Paid
1.89----
Upgrade
Cash Income Tax Paid
-0.650.010.520.640.1
Upgrade
Levered Free Cash Flow
6.1716.1210.72.0520.92
Upgrade
Unlevered Free Cash Flow
8.0318.6312.944.3823.54
Upgrade
Change in Net Working Capital
-6.05-22.56-11.891.71-27.09
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.