Renta Corporación Real Estate, S.A. (BME:REN)
Spain · Delayed Price · Currency is EUR 0.7524
+0.0004 (0.05%)
Jul 31, 2025, 10:03 AM CET
BME:REN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.14 | 3.31 | -15.95 | 3.55 | 6.9 | -8.8 | Upgrade |
Depreciation & Amortization | 0.48 | 0.53 | 0.5 | 0.4 | 0.27 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.77 | -7.04 | -2.77 | 4.19 | Upgrade |
Other Operating Activities | -2.09 | -4.53 | -0.43 | 1.11 | -0.77 | 0.1 | Upgrade |
Change in Accounts Receivable | - | - | 1.69 | 4.79 | -7.01 | 5.88 | Upgrade |
Change in Inventory | - | - | 9.26 | 7.41 | 5.63 | 18.86 | Upgrade |
Change in Accounts Payable | - | - | -2.14 | -0.09 | -0.42 | -2.28 | Upgrade |
Change in Other Net Operating Assets | 2.49 | 2.03 | - | - | - | - | Upgrade |
Operating Cash Flow | 6.02 | 1.34 | 0.7 | 10.13 | 1.84 | 18.26 | Upgrade |
Operating Cash Flow Growth | - | 91.16% | -93.08% | 451.85% | -89.94% | - | Upgrade |
Capital Expenditures | -5.08 | -3.58 | -0.08 | -0.35 | -0.08 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 6.39 | 1.05 | - | - | 0.02 | - | Upgrade |
Divestitures | 15.62 | 4.78 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.21 | -0.35 | -0.16 | -0.12 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 1.33 | -5.99 | -4.83 | - | Upgrade |
Investment in Securities | -6.66 | -1.15 | 15.85 | -0.63 | 12.75 | -0.2 | Upgrade |
Other Investing Activities | 7.97 | 3.83 | -0.69 | - | - | - | Upgrade |
Investing Cash Flow | 18.24 | 4.93 | 16.21 | -7.32 | 7.7 | -0.38 | Upgrade |
Long-Term Debt Issued | - | 16.19 | 30.02 | 52.25 | 54.12 | 30.52 | Upgrade |
Long-Term Debt Repaid | - | -24.51 | -57 | -53.99 | -53.72 | -46.29 | Upgrade |
Net Debt Issued (Repaid) | -23.54 | -8.32 | -26.97 | -1.74 | 0.4 | -15.76 | Upgrade |
Issuance of Common Stock | 0.22 | 0.41 | 0.28 | 0.13 | 0.09 | 0.21 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.52 | - | Upgrade |
Common Dividends Paid | - | - | - | -2.2 | -1.2 | - | Upgrade |
Other Financing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade |
Financing Cash Flow | -23.39 | -7.98 | -26.7 | -3.81 | -1.24 | -15.55 | Upgrade |
Net Cash Flow | 0.87 | -1.71 | -9.79 | -1 | 8.3 | 2.32 | Upgrade |
Free Cash Flow | 0.94 | -2.24 | 0.63 | 9.79 | 1.76 | 18.19 | Upgrade |
Free Cash Flow Growth | - | - | -93.60% | 457.66% | -90.35% | - | Upgrade |
Free Cash Flow Margin | 4.56% | -8.72% | 1.50% | 18.16% | 2.15% | 40.86% | Upgrade |
Free Cash Flow Per Share | - | -0.07 | 0.02 | 0.30 | 0.05 | 0.56 | Upgrade |
Cash Interest Paid | 1.89 | 1.89 | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | -0.65 | 0.01 | 0.52 | 0.64 | 0.1 | Upgrade |
Levered Free Cash Flow | -1.91 | 6.17 | 16.12 | 10.7 | 2.05 | 20.92 | Upgrade |
Unlevered Free Cash Flow | -0.75 | 8.03 | 18.63 | 12.94 | 4.38 | 23.54 | Upgrade |
Change in Net Working Capital | -5.63 | -6.05 | -22.56 | -11.89 | 1.71 | -27.09 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.