Metrovacesa S.A. (LON:0HXI)

Metrovacesa 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	15.89	-20.84	-23.48	18.46	-163.52
Depreciation & Amortization	-3.33	3.18	6.6	-5.37	6.08
Income (Loss) on Equity Investments	0.69	5.84	3.46	-1.35	6.28
Change in Accounts Receivable	-13.71	-23.88	-11.66	-4.62	11.08
Change in Accounts Payable	-2.77	41.94	48.91	-9.63	121.92
Change in Other Net Operating Assets	-0.95	-2.13	15.86	-2.72	-0.61
Other Operating Activities	41.66	65.68	39.42	24.79	135.4
Operating Cash Flow	94.96	32.24	211.27	138.97	-78.46
Operating Cash Flow Growth	194.56%	-84.74%	52.02%	-	-
Acquisition of Real Estate Assets	-	-2.3	-2.12	-1.81	-1.68
Sale of Real Estate Assets	4.12	-	-	-	-
Net Sale / Acq. of Real Estate Assets	4.12	-2.3	-2.12	-1.81	-1.68
Cash Acquisition	-0.81	-0.64	-0.39	-1.2	-
Investment in Marketable & Equity Securities	36.19	-25.81	-5.51	-	-5.89
Other Investing Activities	-	-	-	-0.84	-3.1
Investing Cash Flow	39.51	-28.74	-8.02	-3.85	-10.66
Long-Term Debt Issued	402.82	568.23	159.87	321.71	383.23
Long-Term Debt Repaid	-443.05	-478.32	-209.63	-370.84	-99.77
Net Debt Issued (Repaid)	-40.24	89.91	-49.76	-49.13	283.46
Repurchase of Common Stock	-	-	-21.14	-	-
Common Dividends Paid	-104.59	-100.02	-229.88	-120.48	-
Other Financing Activities	0.5	0.89	-	-	-
Net Cash Flow	-9.87	-5.72	-97.54	-34.49	194.34
Cash Interest Paid	24.75	22.94	11.49	14.37	7.45
Cash Income Tax Paid	0.81	2.97	4.92	-	-
Levered Free Cash Flow	101.38	63.02	52.24	150.19	24.6
Unlevered Free Cash Flow	120.14	77.38	59.26	159.81	31.26
Change in Net Working Capital	-75.92	-33.46	-30.3	-129.22	-37.79

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.