Home Invest Belgium S.A. (EBR:HOMI)

Despegar.com Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80.97	-14.28	57.23	48.87	18.89
Depreciation & Amortization	0.02	0.11	0.21	0.11	0.13
Other Amortization	0.27	0.27	0.12	0.09	0.13
Gain (Loss) on Sale of Assets	-1.89	-0.03	0.02	-0.43	-1.14
Gain (Loss) on Sale of Investments	-11.12	-10.75	29.51	2.77	-5.31
Asset Writedown	-62.8	23.79	-4.89	-26.55	-6.59
Income (Loss) on Equity Investments	1.58	0.65	4.05	2.25	2.47
Change in Accounts Receivable	0.45	0.18	0.94	-0.53	-1.32
Change in Accounts Payable	-2.25	0.94	1.69	-1.96	-0.38
Change in Other Net Operating Assets	-2.89	-2.68	-0.72	0.29	-0.21
Other Operating Activities	19.16	26.52	-62.08	-6.47	10.3
Operating Cash Flow	21.66	25.64	24.87	18.49	16.99
Operating Cash Flow Growth	-15.55%	3.10%	34.55%	8.81%	15.15%
Acquisition of Real Estate Assets	-44.49	-33.42	-39.32	-61.27	-25.81
Sale of Real Estate Assets	11.66	0.16	0.47	9.88	22.01
Net Sale / Acq. of Real Estate Assets	-32.82	-33.26	-38.85	-51.38	-3.8
Investment in Marketable & Equity Securities	-0.73	0.2	-	0.15	0.01
Other Investing Activities	-0	0	-	-	-
Investing Cash Flow	-33.65	-33.19	-39.01	-51.46	-3.74
Long-Term Debt Issued	72.73	0.22	9	55	11.68
Long-Term Debt Repaid	-44	-13	-	-0.01	-3.1
Net Debt Issued (Repaid)	28.73	-12.78	9	55	8.58
Issuance of Common Stock	-	26.39	29.56	-	-
Repurchase of Common Stock	-0.72	-	-1.72	-0.23	-
Common Dividends Paid	-11.48	-2.67	-17.44	-16.28	-18.33
Other Financing Activities	-5.9	-5.06	-5.17	-4.65	-4.37
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-
Net Cash Flow	-1.36	-1.68	0.1	0.86	-0.87
Cash Interest Paid	11.77	10.34	10.31	9.18	8.55
Cash Income Tax Paid	0.56	0.34	0.26	0.22	0.26
Levered Free Cash Flow	12.4	14.82	15.84	8.23	8.5
Unlevered Free Cash Flow	15.97	17.95	19.07	11.07	11.11
Change in Net Working Capital	2.16	-1.42	-3.03	2.84	1.21

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.