Saint Croix Holding Immobilier, SOCIMI, S.A. (BME:SCHI)
Spain · Delayed Price · Currency is EUR 72.00
0.00 (0.00%)
At close: Aug 22, 2025
BME:SCHI 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 | 21.47 | 14.36 | 20.06 | 14.25 | 21.82 | 9.44 | Upgrade |
Depreciation & Amortization | 8.27 | 7.28 | 6.44 | 5.99 | 5.69 | 5.46 | Upgrade |
Other Amortization | - | - | 0 | 0 | 0 | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.07 | -0.95 | -2.46 | - | -9.52 | 0.04 | Upgrade |
Asset Writedown | -0.83 | -0.83 | 0.11 | 0.13 | 0.39 | 0.18 | Upgrade |
Change in Accounts Receivable | 0.56 | 2.59 | -0.95 | -0.56 | -1.57 | -0.43 | Upgrade |
Change in Other Net Operating Assets | -5.86 | 0.87 | 13.39 | 2.53 | 2.52 | -4.55 | Upgrade |
Other Operating Activities | -2.37 | 3.72 | -0.83 | 3.06 | -0.42 | 0.46 | Upgrade |
Operating Cash Flow | 18.34 | 23.43 | 35.99 | 24.96 | 18.9 | 10.63 | Upgrade |
Operating Cash Flow Growth | -43.43% | -34.92% | 44.22% | 32.03% | 77.90% | -45.05% | Upgrade |
Acquisition of Real Estate Assets | -40.2 | -53.62 | -65.31 | -52.22 | -44.99 | -29.61 | Upgrade |
Sale of Real Estate Assets | 4.06 | 4.44 | 5.49 | 4.41 | 22.92 | 1.44 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -36.15 | -49.18 | -59.83 | -47.81 | -22.07 | -28.17 | Upgrade |
Cash Acquisition | -11.48 | -11.48 | -10 | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -0.63 | 0.18 | 0.19 | -0.3 | -0.2 | -0.41 | Upgrade |
Other Investing Activities | 0 | - | 0.34 | -6 | - | -12.61 | Upgrade |
Investing Cash Flow | -47.57 | -60.48 | -66.49 | -54.11 | -19.82 | -41.19 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.42 | 0.04 | 82.01 | Upgrade |
Long-Term Debt Issued | - | 110.36 | 72.87 | 59.87 | 32.85 | 12 | Upgrade |
Total Debt Issued | 135.36 | 110.36 | 72.87 | 63.3 | 32.89 | 94.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -42.07 | Upgrade |
Long-Term Debt Repaid | - | -49.76 | -26.79 | -18.3 | -31.71 | -6.24 | Upgrade |
Total Debt Repaid | -97.16 | -49.76 | -26.79 | -18.3 | -31.71 | -48.3 | Upgrade |
Net Debt Issued (Repaid) | 38.19 | 60.6 | 46.08 | 45 | 1.18 | 45.71 | Upgrade |
Common Dividends Paid | -12.92 | -25.96 | -12.65 | -15.15 | -1.5 | -19.53 | Upgrade |
Other Financing Activities | 0 | 0 | - | -0 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -3.96 | -2.41 | 2.93 | 0.69 | -1.23 | -4.39 | Upgrade |
Cash Interest Paid | 9.43 | 8.64 | 4.53 | 1.87 | 1.92 | 1.69 | Upgrade |
Cash Income Tax Paid | - | - | 0.49 | 0.01 | -0.13 | - | Upgrade |
Levered Free Cash Flow | 12.59 | 15.65 | 27.52 | 18.39 | 15.07 | 5.67 | Upgrade |
Unlevered Free Cash Flow | 18.02 | 21.1 | 30.83 | 19.69 | 16.18 | 6.72 | Upgrade |
Change in Working Capital | -5.33 | 3.41 | 12.44 | 1.53 | 0.95 | -4.98 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.