Aroca Del Pinar Socimi, S.A. (EPA:MLARO)

Aroca Del Pinar Socimi Cash Flow Statement

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

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	3.21
Depreciation & Amortization	2.91
Change in Accounts Receivable	-1.12
Change in Accounts Payable	1.99
Change in Other Net Operating Assets	0.52
Other Operating Activities	-3.34
Operating Cash Flow	4.17
Operating Cash Flow Growth	7.66%
Acquisition of Real Estate Assets	-130.78
Net Sale / Acq. of Real Estate Assets	-130.78
Other Investing Activities	-1.1
Investing Cash Flow	-131.88
Long-Term Debt Issued	77.85
Long-Term Debt Repaid	-2.09
Net Debt Issued (Repaid)	75.77
Issuance of Common Stock	39.37
Common Dividends Paid	-1.56
Other Financing Activities	15.82
Net Cash Flow	1.7
Cash Interest Paid	4.86
Levered Free Cash Flow	4.6
Unlevered Free Cash Flow	6.16
Change in Working Capital	1.39

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.