ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.16	8.19	12.38	11.12	10.8	10.09
Depreciation & Amortization	7.33	7.33	7.33	7.33	7.33	7.33
Change in Accounts Receivable	-0.15	-0.16	-	-	-	-
Change in Other Net Operating Assets	-0.21	-0.22	0.35	0.22	-0.01	0.05
Other Operating Activities	-0.27	0.02	-0.46	-0.49	-0.61	-0.6
Operating Cash Flow	15.67	15.15	19.59	18.18	17.51	16.87
Operating Cash Flow Growth	-12.82%	-22.65%	7.74%	3.85%	3.79%	9.87%
Other Investing Activities	1.69	5.39	2.68	2.27	2.47	1.29
Investing Cash Flow	1.69	5.39	2.68	2.27	2.47	1.29
Long-Term Debt Repaid	-	-15.76	-16.89	-15.27	-13.18	-12.99
Net Debt Issued (Repaid)	-14.95	-15.76	-16.89	-15.27	-13.18	-12.99
Common Dividends Paid	-9.9	-9.9	-6.75	-6.93	-7.37	-5.27
Other Financing Activities	-	-	-0	-	-0	-
Net Cash Flow	-7.5	-5.13	-1.37	-1.75	-0.58	-0.11
Cash Interest Paid	10.56	9.68	3.33	3.61	3.94	4.23
Levered Free Cash Flow	8.72	16.1	14.9	14.06	13.58	13.17
Unlevered Free Cash Flow	14.07	20.9	16.8	16.28	16.01	15.78
Change in Net Working Capital	4.24	-3.37	-0.35	-0.22	0.01	-0.05

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.