Elaia Investment Spain Socimi, S.A. (BME:YEIS)

BME:YEIS Cash Flow Statement

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

Operating Activities

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	2.25	0.77	1.84	-1.78	15.45
Depreciation & Amortization	1.17	0.9	1.09	1.14	1.51
Other Amortization	-	0	0	0	0
Gain (Loss) on Sale of Assets	-1.32	-0.77	-7.04	0.06	-19.44
Asset Writedown	0.08	-0.17	5.28	-	-
Change in Accounts Receivable	-0.27	1.01	-0.82	0.71	0.67
Change in Accounts Payable	-	-	-0.28	0.31	-1.44
Change in Other Net Operating Assets	-0.01	-0.02	0.05	-0	-0.02
Other Operating Activities	0.31	0.76	-0.43	-4.05	3.52
Operating Cash Flow	2.21	2.48	-0.31	-3.61	0.24
Operating Cash Flow Growth	-10.95%	-	-	-	-86.63%

Investing Activities

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
Acquisition of Real Estate Assets	-0.07	-0.02	-0.06	-0.24	-1.61
Sale of Real Estate Assets	10.43	3.03	22.04	6.63	53.78
Net Sale / Acq. of Real Estate Assets	10.36	3.01	21.98	6.4	52.17
Investment in Marketable & Equity Securities	1.8	-1.73	-0	-	-
Other Investing Activities	-	-	0	0.12	0.65
Investing Cash Flow	12.15	1.28	21.98	6.52	52.82

Financing Activities

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
Long-Term Debt Issued	-	-	-	-	3.07
Total Debt Issued	-	-	-	-	3.07
Long-Term Debt Repaid	-10.95	-3.73	-4	-3.1	-6.11
Total Debt Repaid	-10.95	-3.73	-4	-3.1	-6.11
Net Debt Issued (Repaid)	-10.95	-3.73	-4	-3.1	-3.04
Issuance of Common Stock	-	-	0.03	0.07	0.17
Repurchase of Common Stock	-0	-0.02	-0.12	-0.13	-0.2
Common Dividends Paid	-0.73	-	-16.5	-9.32	-40.47

Net Cash Flow

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 Cash Flow	2.68	0.01	1.07	-9.58	9.51

Free Cash Flow

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
Levered Free Cash Flow	0.12	3.36	12.17	-1.29	36.16
Unlevered Free Cash Flow	0.87	4.08	12.64	-0.65	37.48

Additional Metrics

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
Cash Interest Paid	0.89	0.94	0.65	0.88	1.05
Cash Income Tax Paid	0.01	-0.55	0.98	4.19	0.08
Change in Working Capital	-0.28	1	-1.05	1.02	-0.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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