AGP Málaga Socimi, S.A. (EPA:MLAGP)
France flag France · Delayed Price · Currency is EUR
2.900
0.00 (0.00%)
At close: May 2, 2025

AGP Málaga Socimi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-1.391.791.381.14
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Depreciation & Amortization
-0.730.730.480.46
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Gain (Loss) on Sale of Assets
--0.1-0.01--
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Change in Accounts Receivable
--0.01-0.03-0.150.12
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Change in Other Net Operating Assets
-0.295.59-0.935.13
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Other Operating Activities
--0.0100
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Operating Cash Flow
-2.38.050.786.85
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Operating Cash Flow Growth
--71.42%929.51%-88.59%120.71%
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Acquisition of Real Estate Assets
--0.37-20.12-0.37-6.62
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Sale of Real Estate Assets
-0.11---
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Net Sale / Acq. of Real Estate Assets
--0.26-20.12-0.37-6.62
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Investment in Marketable & Equity Securities
-0.19-0.02-0.02-0.29
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Investing Cash Flow
--0.07-20.15-0.38-6.92
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Long-Term Debt Issued
--4.44--
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Long-Term Debt Repaid
--2.53---
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Total Debt Repaid
--2.53---
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Net Debt Issued (Repaid)
--2.534.44--
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Issuance of Common Stock
--9.9--
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Common Dividends Paid
--1.24-0.94-0.39-
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Net Cash Flow
--1.541.310-0.07
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Cash Interest Paid
-0.640.220.270.13
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Cash Income Tax Paid
-0.020.10-
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Levered Free Cash Flow
--3.015.392.13-0.26
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Unlevered Free Cash Flow
--2.675.532.3-0.18
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Change in Net Working Capital
0.222.94-3.55-0.861.43
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.