Realia Business, S.A. (BME:RLIA)
Spain flag Spain · Delayed Price · Currency is EUR
0.9400
+0.0060 (0.64%)
Apr 2, 2025, 5:35 PM CET

Realia Business 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
36.4324.758.1457.862.11
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Depreciation & Amortization
0.220.190.320.290.3
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Asset Writedown
-2.7724.14-11.56-38.0724.63
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Income (Loss) on Equity Investments
-2.58-1.76-2.59-1.340.47
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Change in Other Net Operating Assets
10.87-0.56.95-7.731.56
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Other Operating Activities
35.2621.15-2.7239.6221.67
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Operating Cash Flow
77.3289.3970.249937.63
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Operating Cash Flow Growth
-13.49%27.26%-29.05%163.11%-15.58%
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Acquisition of Real Estate Assets
-7.81-20.85-16.83-7.68-7.49
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Sale of Real Estate Assets
-0.031.0543.31-
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Net Sale / Acq. of Real Estate Assets
-7.81-20.83-15.7835.62-7.49
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Investment in Marketable & Equity Securities
-0.65-0.280.270.27-0.58
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Other Investing Activities
2.792.225.58-2.333.11
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Investing Cash Flow
-5.68-18.77-9.9333.56-4.56
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Long-Term Debt Issued
117.5834.25-136.219.82
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Long-Term Debt Repaid
-158.79-31.09-62.51-91.2-20.15
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Net Debt Issued (Repaid)
-41.213.17-62.5145.01-10.33
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Repurchase of Common Stock
--0.21-1.71-189.07-4.25
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Common Dividends Paid
-42.48-42.25-3.09-1.04-8.11
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Other Financing Activities
-22.21-14.14-9.46-10.18-11.45
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Foreign Exchange Rate Adjustments
--0--0.01-0.01
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Net Cash Flow
-34.2517.17-16.45-22.73-1.07
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Cash Interest Paid
23.0615.129.9310.2611.75
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Cash Income Tax Paid
-5.142.0712.127.534.09
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Levered Free Cash Flow
34.6245.4832.4824.8129.86
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Unlevered Free Cash Flow
54.263.6240.832.137.57
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Change in Net Working Capital
-10.75-25.96.1911.24-13.41
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.