Realia Business, S.A. (BME: RLIA)
Spain
· Delayed Price · Currency is EUR 0.990
0.00 (0.00%)
Oct 7, 2024, 5:09 PM CET
Realia Business 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 | - | - | 58.14 | 57.86 | 2.11 | 44.88 | Upgrade
|
| Depreciation & Amortization | - | - | 0.32 | 0.29 | 0.3 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.85 | Upgrade
|
| Asset Writedown | - | - | -11.56 | -38.07 | 24.63 | -30.77 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -2.59 | -1.34 | 0.47 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 6.95 | -7.73 | 1.56 | 11.12 | Upgrade
|
| Other Operating Activities | - | - | -2.72 | 39.62 | 21.67 | 29.03 | Upgrade
|
| Operating Cash Flow | - | - | 70.24 | 99 | 37.63 | 44.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -29.05% | 163.11% | -15.58% | 78.25% | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -16.83 | -7.68 | -7.49 | -29.22 | Upgrade
|
| Sale of Real Estate Assets | - | - | 1.05 | 43.31 | - | 2.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | - | -15.78 | 35.62 | -7.49 | -27.07 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 0.27 | 0.27 | -0.58 | 13.18 | Upgrade
|
| Other Investing Activities | - | - | 5.58 | -2.33 | 3.11 | 5.52 | Upgrade
|
| Investing Cash Flow | - | - | -9.93 | 33.56 | -4.56 | -8.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 136.21 | 9.82 | 21.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | -62.51 | -91.2 | -20.15 | -47.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -62.51 | 45.01 | -10.33 | -25.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.71 | -189.07 | -4.25 | -1.81 | Upgrade
|
| Common Dividends Paid | - | - | -3.09 | -1.04 | -8.11 | - | Upgrade
|
| Other Financing Activities | - | - | -9.46 | -10.18 | -11.45 | -20.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | - | - | -16.45 | -22.73 | -1.07 | -11.6 | Upgrade
|
| Cash Interest Paid | - | - | 9.93 | 10.26 | 11.75 | 13.15 | Upgrade
|
| Cash Income Tax Paid | - | - | 12.12 | 7.53 | 4.09 | 8.19 | Upgrade
|
| Levered Free Cash Flow | - | - | 32.48 | 24.81 | 29.86 | 29.46 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 40.8 | 32.1 | 37.57 | 37.52 | Upgrade
|
| Change in Net Working Capital | -134.79 | - | 6.19 | 11.24 | -13.41 | 0.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.