GMP Property SOCIMI, S.A. (BME:YGMP)
Spain · Delayed Price · Currency is EUR 62.00
0.00 (0.00%)
Aug 3, 2026, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 177.41 | 152.65 | -76.35 | 79.91 | 92.21 |
Depreciation & Amortization | 2.12 | 1.72 | 1.77 | 1.66 | 1.5 |
Other Adjustments | -107.13 | -92.96 | 128.92 | -33.31 | -46.25 |
Change in Receivables | -6.75 | 1.88 | -2.25 | 0.93 | 6.39 |
Changes in Inventories | -1.85 | 0.38 | 0.75 | 5.02 | 2.82 |
Changes in Accounts Payable | 0.01 | 1.02 | 5.19 | -1.87 | -8.51 |
Changes in Income Taxes Payable | -0.38 | -0.2 | -0.01 | -0.77 | -0.47 |
Changes in Other Operating Activities | -0.07 | -1.42 | 6.87 | 0.36 | -1.86 |
Operating Cash Flow | 63.37 | 63.08 | 64.89 | 51.93 | 45.84 |
Operating Cash Flow Growth | 0.46% | -2.79% | 24.96% | 13.28% | 127.53% |
Capital Expenditures | -71.62 | -99.45 | -11.9 | -34.28 | -28.36 |
Sale of Property, Plant & Equipment | 90.4 | - | - | - | - |
Purchases of Intangible Assets | -0.21 | -0.43 | -0.02 | -0.05 | -0.08 |
Purchases of Investments | -12.44 | -2.37 | -27.23 | -71.77 | - |
Proceeds from Sale of Investments | - | -0.26 | 147.79 | 59.55 | 30 |
Other Investing Activities | 1.1 | - | - | - | - |
Investing Cash Flow | 7.22 | -102.52 | 108.64 | -46.55 | 1.56 |
Long-Term Debt Issued | 90.01 | - | - | - | 16.6 |
Long-Term Debt Repaid | -65 | -2.61 | -23.54 | -2.45 | -22.29 |
Net Long-Term Debt Issued (Repaid) | 25.01 | -2.61 | -23.54 | -2.45 | -5.69 |
Issuance of Common Stock | - | 0.08 | -0.04 | 0 | -0.01 |
Net Common Stock Issued (Repurchased) | - | 0.08 | -0.04 | 0 | -0.01 |
Common Dividends Paid | -71.23 | -47.89 | -40 | -20.08 | -30.02 |
Other Financing Activities | 0.1 | 0.4 | - | - | - |
Financing Cash Flow | -10.5 | -26.07 | -43.58 | -12.48 | -20.71 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | 60.08 | -65.51 | 129.93 | -7.1 | 26.68 |
Free Cash Flow | -8.26 | -36.38 | 52.98 | 17.65 | 17.47 |
Free Cash Flow Growth | - | - | 200.28% | 0.98% | - |
FCF Margin | -5.55% | -25.78% | 39.96% | 14.33% | 15.64% |
Free Cash Flow Per Share | -0.43 | -1.90 | 2.77 | 0.92 | 0.91 |
Levered Free Cash Flow | 124.58 | 51.09 | -98.14 | 46.6 | 50.67 |
Unlevered Free Cash Flow | 5.33 | -28.06 | 69.6 | 31.06 | 23.61 |