Immorente Invest S.A. (CBSE: IMO)

Immorente Invest Cash Flow Statement

Financials in millions MAD. 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	1.05	1.59	8.41	3.81	4.2	3.59
Depreciation & Amortization	34.45	34.5	32.98	31.2	29.3	19.69
Gain (Loss) on Sale of Assets	-	-	-	-	-9.48	-0.19
Change in Other Net Operating Assets	9.4	12.12	-2.87	-0.19	-26.61	20.26
Other Operating Activities	-1.94	0.32	5.6	-10.9	10.13	-3.86
Operating Cash Flow	42.96	48.53	44.13	23.92	7.54	39.49
Operating Cash Flow Growth	-9.08%	9.98%	84.45%	217.14%	-80.90%	214.16%
Acquisition of Real Estate Assets	-219.4	-153.8	-0.03	-179.2	-200.12	-65.7
Sale of Real Estate Assets	-	-	-	200	194.91	133.3
Net Sale / Acq. of Real Estate Assets	-219.4	-153.8	-0.03	20.8	-5.2	67.6
Cash Acquisition	-	-0.27	-	-1.6	-	-204.06
Other Investing Activities	-0	-0	-	-	0	-
Investing Cash Flow	-219.4	-154.07	-0.03	19.2	-5.2	-136.46
Short-Term Debt Issued	-	30	-	-	-	-
Long-Term Debt Issued	-	95.1	1.12	50.41	-	152.21
Total Debt Issued	205.29	125.1	1.12	50.41	-	152.21
Long-Term Debt Repaid	-	-0.19	-51.93	-4.63	-337	-158.29
Net Debt Issued (Repaid)	205.1	124.91	-50.82	45.79	-337	-6.08
Issuance of Common Stock	-	-	-	-	397.67	-
Common Dividends Paid	-46.84	-45.04	-49.54	-54.04	-32.03	-29.56
Other Financing Activities	-30.99	-	0	-	0	-
Miscellaneous Cash Flow Adjustments	-0.5	-	-	-	-0	-
Net Cash Flow	-49.66	-25.67	-56.26	34.86	30.99	-132.61
Levered Free Cash Flow	-166.69	-101.67	43.83	-179.65	-187.68	-8.11
Unlevered Free Cash Flow	-165.14	-101.67	43.83	-179.65	-187.68	-4.94
Change in Net Working Capital	-15.04	-14.01	-1.36	43.13	20.84	-36.82

Source: S&P Capital IQ. Real Estate template. Financial Sources.