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

Atom Hoteles SOCIMI 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	86.15	9.18	26.83	11.72	1.03
Depreciation & Amortization	13.24	10.98	11.1	10.15	9.73
Gain (Loss) on Sale of Assets	-71.96	-2.67	-1.71	-	-
Asset Writedown	0.82	-	-5.87	-4.31	6.01
Change in Accounts Receivable	0.29	0.18	1.12	1.12	-3.77
Change in Other Net Operating Assets	2.5	-4.66	-0.65	-6.64	2.39
Other Operating Activities	0.03	14.47	-4.46	0.77	2.05
Operating Cash Flow	31.42	27.47	26.35	12.8	17.44
Operating Cash Flow Growth	14.36%	4.25%	105.84%	-26.57%	-12.83%
Acquisition of Real Estate Assets	-36.37	-10.5	-30.56	-10.38	-29.08
Sale of Real Estate Assets	149.7	17.51	5.99	-	0.94
Net Sale / Acq. of Real Estate Assets	113.33	7.01	-24.57	-10.38	-28.14
Investment in Marketable & Equity Securities	-25.86	-	-	-	-
Investing Cash Flow	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)	-38.7	-8.24	12.94	-4.85	15.82
Issuance of Common Stock	-	-	0.03	-	-
Common Dividends Paid	-75.78	-16.38	-16.38	-10	-10
Other Financing Activities	-0.02	-	-0.57	0.2	-3.1
Miscellaneous Cash Flow Adjustments	9.87	-	-	-	-
Net Cash Flow	14.26	9.87	-2.2	-12.23	-8
Cash Interest Paid	-	18.07	8.98	7.78	7.88
Cash Income Tax Paid	-	-	0.27	0.3	0.33
Levered Free Cash Flow	77.63	14.43	21.45	13.49	7.92
Unlevered Free Cash Flow	89.42	25.73	28.23	19.57	14.09
Change in Net Working Capital	-14.85	5.21	-2.24	0.45	6.3

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