Zambal Spain Socimi, S.A. (BME:YZBL)
Spain
· Delayed Price · Currency is EUR 0.9350
0.00 (0.00%)
At close: May 9, 2025
Zambal Spain 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | 26.76 | 25.77 | 25.44 | 37.91 | 32.06 | 100.01 | Upgrade
|
| Depreciation & Amortization | 15.08 | 14.46 | 14.68 | 14.78 | 14.82 | 14.5 | Upgrade
|
| Change in Accounts Receivable | 1.64 | 2.92 | 0.49 | 1.15 | -0.3 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 7.02 | -0.47 | 2.26 | 0.26 | 9.28 | Upgrade
|
| Other Operating Activities | 0.6 | 0.04 | -0.57 | 0.57 | -1.34 | -76.71 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -0.03 | 79.51 | Upgrade
|
| Operating Cash Flow | 43.05 | 50.22 | 39.57 | 56.67 | 45.48 | 127.12 | Upgrade
|
| Operating Cash Flow Growth | 5.94% | 26.91% | -30.18% | 24.62% | -64.23% | 393.83% | Upgrade
|
| Acquisition of Real Estate Assets | -75.85 | -80.96 | -12.33 | -2.17 | -3.79 | -0.43 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -75.85 | -80.96 | -12.33 | -2.17 | -3.79 | -0.43 | Upgrade
|
| Cash Acquisition | 1.49 | 1.49 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 0.98 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 8 | - | Upgrade
|
| Investing Cash Flow | -74.36 | -79.47 | -12.33 | -1.19 | 4.21 | 70.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 20.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20.5 | 20.5 | - | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.32 | -130 | Upgrade
|
| Total Debt Repaid | - | - | - | -50 | -1.32 | -130 | Upgrade
|
| Net Debt Issued (Repaid) | 20.5 | 20.5 | - | - | -1.32 | -130 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | -0.04 | -0.03 | - | Upgrade
|
| Common Dividends Paid | -22.89 | -22.89 | -34.12 | -27.87 | -44.64 | -55.41 | Upgrade
|
| Other Financing Activities | 0.52 | - | - | 0.01 | - | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1.14 | - | - | Upgrade
|
| Net Cash Flow | -33.18 | -31.65 | -6.91 | 28.71 | 3.69 | 12.31 | Upgrade
|
| Cash Interest Paid | 2.28 | 2.28 | 2.36 | 0.43 | 0.62 | 3.6 | Upgrade
|
| Levered Free Cash Flow | 31.73 | 38.84 | 28.97 | 33.01 | 37.85 | 23.98 | Upgrade
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| Unlevered Free Cash Flow | 33.36 | 40.28 | 30.07 | 33.65 | 38.24 | 25.92 | Upgrade
|
| Change in Net Working Capital | -0.29 | -8.58 | 1.6 | -0.89 | -3.36 | 9.17 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.