Previsión Sanitaria Nacional Gestión SOCIMI, S.A. (BME:YPSN)
Spain flag Spain · Delayed Price · Currency is EUR
16.10
0.00 (0.00%)
At close: Jun 6, 2025, 5:30 PM CET

BME:YPSN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
0.930.840.650.40.51
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Depreciation & Amortization
0.350.350.370.380.37
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Asset Writedown
00.040.08-0.020.05
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Change in Accounts Receivable
0.06-0.020.030.350.05
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Change in Accounts Payable
-----0.01
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Change in Other Net Operating Assets
0.180.120.25-0.11-0.53
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Other Operating Activities
0.030.030.010.080.1
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Operating Cash Flow
1.551.371.381.080.54
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Operating Cash Flow Growth
13.48%-0.96%28.29%98.30%-9.33%
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Acquisition of Real Estate Assets
-0.26-0.04--0.11-0.11
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Sale of Real Estate Assets
--0.02--
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Net Sale / Acq. of Real Estate Assets
-0.26-0.040.02-0.11-0.11
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Investing Cash Flow
-0.26-0.040.02-0.11-0.11
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Long-Term Debt Issued
0.230.250.110.30.7
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Total Debt Issued
0.230.250.110.30.7
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Long-Term Debt Repaid
-0.96-0.8-0.95-1.08-0.56
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Total Debt Repaid
-0.96-0.8-0.95-1.08-0.56
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Net Debt Issued (Repaid)
-0.73-0.55-0.83-0.780.14
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Issuance of Common Stock
---0.01-
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Repurchase of Common Stock
-0.01-0.02-0.01--0
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Common Dividends Paid
-0.68-0.58-0.43-0.37-0.47
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Net Cash Flow
-0.130.170.13-0.170.1
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Cash Interest Paid
0.310.340.210.120.12
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Levered Free Cash Flow
1.040.940.860.79-1.86
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Unlevered Free Cash Flow
1.231.150.990.9-1.74
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Change in Net Working Capital
-0.1-0.02-0.05-0.162.6
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.