Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)
Spain
· Delayed Price · Currency is EUR 4.320
0.00 (0.00%)
At close: May 12, 2025
BME:YLFG 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 | 2016 - 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 | 2016 - 2018 |
| Net Income | 5.89 | 6.92 | 8.18 | 8.27 | 11.13 | 11.74 | Upgrade
|
| Depreciation & Amortization | 11.81 | 11.54 | 11.09 | 11.48 | 11.97 | 11.89 | Upgrade
|
| Other Amortization | 0.65 | 0.64 | 3.98 | 1.28 | 1.29 | 1.24 | Upgrade
|
| Asset Writedown | 0.1 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.89 | -0.63 | 0.06 | -5.47 | 0.26 | Upgrade
|
| Change in Accounts Payable | 1.16 | 2.64 | -5.57 | 0.97 | -0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.23 | -0.44 | 0.22 | -1.77 | 1.14 | Upgrade
|
| Other Operating Activities | -1.22 | -0.83 | -0.28 | -0.77 | -0.98 | -1.31 | Upgrade
|
| Operating Cash Flow | 20.36 | 21.46 | 16.16 | 21.72 | 16.93 | 25.28 | Upgrade
|
| Operating Cash Flow Growth | -6.28% | 32.82% | -25.60% | 28.28% | -33.03% | 29.82% | Upgrade
|
| Acquisition of Real Estate Assets | -11.82 | -7.4 | -4.8 | -5.96 | -2.24 | -2.59 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -11.82 | -7.4 | -4.8 | -5.96 | -2.24 | -2.59 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.37 | -5.67 | -47.69 | - | -15 | - | Upgrade
|
| Investing Cash Flow | -16.19 | -13.06 | -52.49 | -5.98 | -17.25 | -2.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 36.85 | - | - | 0 | Upgrade
|
| Total Debt Issued | - | - | 36.85 | - | - | 0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.95 | -3.95 | -3.95 | Upgrade
|
| Total Debt Repaid | - | - | - | -3.95 | -3.95 | -3.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 36.85 | -3.95 | -3.95 | -3.95 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.08 | - | -0.06 | -0.15 | Upgrade
|
| Common Dividends Paid | -13.78 | -8.18 | -17.27 | -11.13 | -0.39 | -17.86 | Upgrade
|
| Net Cash Flow | -9.49 | 0.21 | -16.73 | 0.67 | -4.71 | 0.75 | Upgrade
|
| Cash Interest Paid | 18.85 | 17.18 | 9.7 | 9.03 | 9.14 | 9.26 | Upgrade
|
| Cash Income Tax Paid | - | -0.17 | -0.02 | -0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 18.04 | 17.38 | 18.36 | 13.24 | 19.7 | Upgrade
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| Unlevered Free Cash Flow | - | 28.65 | 22.33 | 23.52 | 18.47 | 24.99 | Upgrade
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| Change in Net Working Capital | - | -4.43 | 1.64 | -1.09 | 6.34 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.