Atom Hoteles SOCIMI, S.A. (BME:YATO)

Atom Hoteles SOCIMI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.22	86.15	9.18	26.83	11.72	1.03
Depreciation & Amortization	13.11	13.24	10.98	11.1	10.15	9.73
Gain (Loss) on Sale of Assets	-91.45	-71.96	-2.67	-1.71	-	-
Asset Writedown	1.21	0.82	-	-5.87	-4.31	6.01
Change in Accounts Receivable	-3.94	0.29	0.18	1.12	1.12	-3.77
Change in Other Net Operating Assets	5.23	2.5	-4.66	-0.65	-6.64	2.39
Other Operating Activities	-9.42	0.03	14.47	-4.46	0.77	2.05
Operating Cash Flow	17.38	31.42	27.47	26.35	12.8	17.44
Operating Cash Flow Growth	-45.54%	14.36%	4.25%	105.84%	-26.57%	-12.83%
Acquisition of Real Estate Assets	-17.28	-36.37	-110.5	-30.56	-10.38	-29.08
Sale of Real Estate Assets	177.2	149.7	117.51	5.99	-	0.94
Net Sale / Acq. of Real Estate Assets	159.92	113.33	7.01	-24.57	-10.38	-28.14
Investment in Marketable & Equity Securities	-25.13	-25.86	-	-	-	-
Investing Cash Flow	160.64	87.48	7.01	-24.57	-10.38	-28.14
Long-Term Debt Issued	-	14.3	203.78	21.4	-	20.85
Long-Term Debt Repaid	-	-53	-212.02	-8.46	-4.85	-5.03
Net Debt Issued (Repaid)	-77.37	-38.7	-8.24	12.94	-4.85	15.82
Issuance of Common Stock	-	-	-	0.03	-	-
Common Dividends Paid	-75.78	-75.78	-16.38	-16.38	-10	-10
Other Financing Activities	-0.02	-0.02	-0	-0.57	0.2	-3.1
Net Cash Flow	24.75	4.4	9.87	-2.2	-12.23	-8
Cash Interest Paid	16.82	16.82	18.07	8.98	7.78	7.88
Cash Income Tax Paid	-	-0.28	-	0.27	0.3	0.33
Levered Free Cash Flow	24.75	31.15	14.43	21.45	13.49	7.92
Unlevered Free Cash Flow	33.39	42.94	25.73	28.23	19.57	14.09
Change in Working Capital	1.63	3.13	-4.49	0.47	-5.52	-1.38

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.