Castellana Properties Socimi, S.A. (BME:YCPS)
Spain
· Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
At close: May 12, 2025
BME:YCPS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 39.21 | 22.44 | 46.55 | 45.67 | -31.86 | 17.16 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 3.14 | - | - | Upgrade
|
| Asset Writedown | 4.81 | 11.51 | 1.05 | -21.78 | 45.46 | 23.36 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.55 | 0.57 | 3.38 | -4.33 | 3.48 | Upgrade
|
| Change in Accounts Payable | -0.47 | -0.19 | 0.04 | -1.39 | -0.74 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -2.89 | -2.23 | -1.64 | -1.78 | -0.26 | Upgrade
|
| Other Operating Activities | 10.62 | 23.89 | 2.71 | 19.88 | 19.13 | 13.39 | Upgrade
|
| Operating Cash Flow | 54.44 | 55.6 | 48.72 | 47.28 | 25.93 | 57.15 | Upgrade
|
| Operating Cash Flow Growth | -1.76% | 14.12% | 3.04% | 82.35% | -54.63% | 62.64% | Upgrade
|
| Acquisition of Real Estate Assets | -28.87 | -26.12 | -12.76 | -20.77 | -28.31 | -110.42 | Upgrade
|
| Sale of Real Estate Assets | 8.58 | - | - | 26.24 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.3 | -26.12 | -12.76 | 5.47 | -28.31 | -110.42 | Upgrade
|
| Investment in Marketable & Equity Securities | -2.69 | -3.07 | -9.37 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -98.94 | - | - | Upgrade
|
| Investing Cash Flow | -23.01 | -29.25 | -22.14 | -93.6 | -28.31 | -110.44 | Upgrade
|
| Short-Term Debt Issued | - | 37 | 18 | 10 | 17.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.41 | 0.31 | 186.87 | 8.85 | 40.84 | Upgrade
|
| Total Debt Issued | 206.82 | 43.41 | 18.31 | 196.87 | 26.35 | 40.84 | Upgrade
|
| Short-Term Debt Repaid | - | -13 | -15 | -17.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -1.71 | -196.75 | - | - | Upgrade
|
| Total Debt Repaid | -76.11 | -17 | -16.71 | -214.25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 130.71 | 26.41 | 1.6 | -17.38 | 26.35 | 40.84 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 15.05 | 75.1 | 0.02 | 75.9 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0 | -0.04 | -0.1 | -0.14 | -0.01 | Upgrade
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| Common Dividends Paid | -28.41 | -31.03 | -28.3 | -6 | -10.1 | -25.18 | Upgrade
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| Other Financing Activities | -23.37 | -18.27 | -12.52 | -11.29 | -10.47 | -9.37 | Upgrade
|
| Net Cash Flow | 110.37 | 3.47 | 2.38 | -5.99 | -14.14 | 19.34 | Upgrade
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| Cash Interest Paid | 24.9 | 18.75 | 12.52 | 10.67 | 10.47 | 9.37 | Upgrade
|
| Levered Free Cash Flow | -83.87 | 32.76 | 9.23 | 20.66 | 8.39 | 28.22 | Upgrade
|
| Unlevered Free Cash Flow | -66.06 | 46.31 | 18.38 | 27.62 | 16.43 | 36.02 | Upgrade
|
| Change in Net Working Capital | 98.86 | -11.63 | 12.19 | -2.44 | 0.12 | -2.95 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.