GMP Property SOCIMI, S.A. (BME: YGMP)
Spain
· Delayed Price · Currency is EUR 65.50
-0.50 (-0.76%)
Oct 9, 2024, 12:00 PM CET
GMP Property SOCIMI 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | -77.27 | -77.27 | 78.93 | 91.24 | 15.68 | 199.47 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.77 | 1.66 | 1.5 | 1.42 | 1.27 | Upgrade
|
| Other Amortization | 2.16 | 2.16 | 2.97 | - | - | - | Upgrade
|
| Asset Writedown | 114.63 | 114.63 | -37.77 | -51.61 | 23.93 | -139.23 | Upgrade
|
| Income (Loss) on Equity Investments | 6.64 | 6.64 | -1.17 | 0.61 | -1.51 | -1.25 | Upgrade
|
| Change in Accounts Receivable | -2.25 | -2.25 | 0.93 | 6.39 | -7.35 | 5.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.89 | - | Upgrade
|
| Change in Other Net Operating Assets | 12.06 | 12.06 | -1.51 | -8.4 | -1.17 | 6.34 | Upgrade
|
| Other Operating Activities | 6.39 | 6.39 | 2.86 | 3.29 | -12.32 | -15.61 | Upgrade
|
| Operating Cash Flow | 64.89 | 64.89 | 51.93 | 45.84 | 20.15 | 51.94 | Upgrade
|
| Operating Cash Flow Growth | 24.96% | 24.96% | 13.28% | 127.54% | -61.21% | 32.09% | Upgrade
|
| Acquisition of Real Estate Assets | -11.9 | -11.9 | -34.28 | -28.36 | -69.35 | -49.79 | Upgrade
|
| Sale of Real Estate Assets | 144.79 | 144.79 | 55.1 | - | 124.09 | 65.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 132.89 | 132.89 | 20.82 | -28.36 | 54.74 | 16.01 | Upgrade
|
| Investment in Marketable & Equity Securities | -24.23 | -24.23 | -67.32 | 30 | -82.48 | -0.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | 108.64 | 108.64 | -46.55 | 1.56 | -27.85 | 15.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.6 | 2.93 | 28.8 | Upgrade
|
| Long-Term Debt Repaid | -23.54 | -23.54 | -2.45 | -22.29 | -1.4 | -16.9 | Upgrade
|
| Net Debt Issued (Repaid) | -23.54 | -23.54 | -2.45 | -5.69 | 1.53 | 11.9 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 0.02 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20 | -20 | -8.97 | -15.01 | -30.1 | -45.05 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 129.93 | 129.93 | -7.1 | 26.68 | -36.25 | 34.32 | Upgrade
|
| Cash Interest Paid | 17.26 | 17.26 | 14.81 | 12.77 | 16.44 | 15.2 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.77 | 0.47 | 16.26 | 3.47 | Upgrade
|
| Levered Free Cash Flow | 43.84 | 43.84 | 88.05 | -51.65 | 162.18 | -77.07 | Upgrade
|
| Unlevered Free Cash Flow | 65.69 | 65.69 | 94.76 | -45.77 | 170.22 | -67.59 | Upgrade
|
| Change in Net Working Capital | -29.33 | -29.33 | -57.29 | 80.24 | -133.26 | 103.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.