Helios RE Socimi, S.A. (BME:SCHLR)
Spain · Delayed Price · Currency is EUR 8.30
0.00 (0.00%)
At close: Aug 26, 2026
Helios RE Socimi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60.71 | 148.85 | 36.79 | 72.92 | 25.78 |
Gain (Loss) on Sale of Assets | - | - | -0.41 | - | -0.06 |
Asset Writedown | -64.1 | -174.02 | 40.35 | -32.58 | 1.31 |
Income (Loss) on Equity Investments | - | - | -0.01 | 0.03 | -0.4 |
Change in Accounts Receivable | -8.74 | - | 4.86 | 17.78 | 8.01 |
Change in Accounts Payable | -25.92 | 15.02 | 2.62 | 0.82 | -5.8 |
Change in Other Net Operating Assets | 57.3 | - | 5.21 | -3.22 | -1.52 |
Other Operating Activities | 16.31 | 4.82 | -20.9 | 2.91 | 3.31 |
Operating Cash Flow | 31.16 | -5.33 | 68.81 | 59.29 | 32.07 |
Operating Cash Flow Growth | - | - | 16.05% | 84.89% | 275.60% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -5.01 | - | -7.85 | -16.78 | -8.53 |
Sale of Real Estate Assets | 138.41 | - | 128.34 | - | 59.58 |
Net Sale / Acq. of Real Estate Assets | 133.4 | - | 120.48 | -16.78 | 51.04 |
Cash Acquisition | - | -316.75 | - | - | - |
Investment in Marketable & Equity Securities | -54.35 | - | - | - | -3.58 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | 79.05 | -316.75 | 120.48 | -16.78 | 47.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,244 | 794.31 | - | - | 693.19 |
Total Debt Issued | 1,244 | 794.31 | - | - | 693.19 |
Long-Term Debt Repaid | -1,584 | -406.53 | -98.54 | -122.7 | -564.57 |
Net Debt Issued (Repaid) | -340.28 | 387.79 | -98.54 | -122.7 | 128.61 |
Issuance of Common Stock | 15.45 | 208.87 | - | 0.41 | - |
Repurchase of Common Stock | - | - | -0.04 | - | -5.15 |
Common Dividends Paid | -31.8 | - | -49.96 | -29.97 | -26.46 |
Other Financing Activities | 0.21 | - | - | - | - |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 6.32 | -6.32 | 2.63 |
Net Cash Flow | -246.22 | 274.58 | 47.08 | -116.06 | 179.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -29.97 | 18.53 | 323.8 | -236.12 | 114.46 |
Unlevered Free Cash Flow | 13.93 | 20.65 | 332.51 | -226.28 | 130.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69.5 | 5.43 | 12.69 | 17.4 | 20.69 |
Change in Working Capital | 22.64 | 15.02 | 12.69 | 15.37 | 0.69 |