Entrecampos Cuatro, Socimi, S.A. (BME:YENT)
Spain
· Delayed Price · Currency is EUR 1.800
0.00 (0.00%)
At close: May 22, 2025
BME:YENT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1.81 | 1.16 | 1.55 | 1.87 | 1.27 | 1.92 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.44 | 2.3 | 2.25 | 2.21 | 2.2 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -0.04 | -0.26 | -0.66 | -0.64 | -0.07 | -0.55 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.04 | -0.01 | 0.12 | -0.12 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.04 | 0.27 | 0.07 | -0.32 | 0.06 | Upgrade
|
| Other Operating Activities | -0.35 | -0.09 | -0.18 | 0.06 | -0.13 | -0.11 | Upgrade
|
| Operating Cash Flow | 4.05 | 3.2 | 3.28 | 3.79 | 2.89 | 3.67 | Upgrade
|
| Operating Cash Flow Growth | 50.02% | -2.44% | -13.56% | 31.21% | -21.30% | 13.59% | Upgrade
|
| Acquisition of Real Estate Assets | -3.42 | -5.33 | -2.85 | -3.38 | -0.84 | -0.94 | Upgrade
|
| Sale of Real Estate Assets | 0.87 | 1.25 | 0.92 | 0.95 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.55 | -4.07 | -1.94 | -2.43 | -0.84 | -0.94 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.03 | 0.03 | 0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.52 | -4.05 | -1.88 | -2.44 | -0.84 | -0.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | 1.5 | 5.65 | 0.72 | - | Upgrade
|
| Total Debt Issued | 1.55 | 2 | 1.5 | 5.65 | 0.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | -1.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.98 | -2.49 | -1.68 | - | -1.77 | Upgrade
|
| Total Debt Repaid | -3.17 | -2.98 | -2.49 | -1.76 | -1.82 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -0.98 | -0.99 | 3.89 | -1.02 | -1.77 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Common Dividends Paid | -1.34 | -1.34 | -1.6 | -1.13 | -1.32 | -1.96 | Upgrade
|
| Net Cash Flow | -1.43 | -3.16 | -1.18 | 4.11 | -0.31 | -1 | Upgrade
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| Cash Interest Paid | 1.08 | 0.91 | 0.33 | 0.26 | 0.24 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.17 | 0.35 | 0.08 | 0.13 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 2.92 | 2.78 | 2.75 | 3.32 | 2.68 | 2.45 | Upgrade
|
| Unlevered Free Cash Flow | 3.6 | 3.35 | 2.95 | 3.48 | 2.83 | 2.61 | Upgrade
|
| Change in Net Working Capital | 0.61 | 0.08 | -0.15 | -0.22 | 0.28 | -0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.