Realia Business, S.A. (BME:RLIA)

Despegar.com Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.43	24.7	58.14	57.86	2.11
Depreciation & Amortization	0.22	0.19	0.32	0.29	0.3
Asset Writedown	-2.77	24.14	-11.56	-38.07	24.63
Income (Loss) on Equity Investments	-2.58	-1.76	-2.59	-1.34	0.47
Change in Other Net Operating Assets	10.87	-0.5	6.95	-7.73	1.56
Other Operating Activities	35.26	21.15	-2.72	39.62	21.67
Operating Cash Flow	77.32	89.39	70.24	99	37.63
Operating Cash Flow Growth	-13.49%	27.26%	-29.05%	163.11%	-15.58%
Acquisition of Real Estate Assets	-7.81	-20.85	-16.83	-7.68	-7.49
Sale of Real Estate Assets	-	0.03	1.05	43.31	-
Net Sale / Acq. of Real Estate Assets	-7.81	-20.83	-15.78	35.62	-7.49
Investment in Marketable & Equity Securities	-0.65	-0.28	0.27	0.27	-0.58
Other Investing Activities	2.79	2.22	5.58	-2.33	3.11
Investing Cash Flow	-5.68	-18.77	-9.93	33.56	-4.56
Long-Term Debt Issued	117.58	34.25	-	136.21	9.82
Long-Term Debt Repaid	-158.79	-31.09	-62.51	-91.2	-20.15
Net Debt Issued (Repaid)	-41.21	3.17	-62.51	45.01	-10.33
Repurchase of Common Stock	-	-0.21	-1.71	-189.07	-4.25
Common Dividends Paid	-42.48	-42.25	-3.09	-1.04	-8.11
Other Financing Activities	-22.21	-14.14	-9.46	-10.18	-11.45
Foreign Exchange Rate Adjustments	-	-0	-	-0.01	-0.01
Net Cash Flow	-34.25	17.17	-16.45	-22.73	-1.07
Cash Interest Paid	23.06	15.12	9.93	10.26	11.75
Cash Income Tax Paid	-5.14	2.07	12.12	7.53	4.09
Levered Free Cash Flow	34.62	45.48	32.48	24.81	29.86
Unlevered Free Cash Flow	54.2	63.62	40.8	32.1	37.57
Change in Net Working Capital	-10.75	-25.9	6.19	11.24	-13.41

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.