Lar España Real Estate SOCIMI, S.A. (LON:0QRL)

LON:0QRL 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	60.61	36.79	72.92	25.78	-53.67
Gain (Loss) on Sale of Assets	-	-0.41	-	-0.06	-
Asset Writedown	-19.28	40.35	-32.58	1.31	100.66
Income (Loss) on Equity Investments	-0.03	-0.01	0.03	-0.4	-0.26
Change in Accounts Receivable	0.51	4.86	17.78	8.01	-28.21
Change in Accounts Payable	15.18	2.62	0.82	-5.8	-15.51
Change in Other Net Operating Assets	0.78	5.21	-3.22	-1.52	-0.66
Other Operating Activities	5.53	-20.9	2.91	3.31	6.19
Operating Cash Flow	63.12	68.81	59.29	32.07	8.54
Operating Cash Flow Growth	-8.26%	16.05%	84.89%	275.60%	-49.17%
Acquisition of Real Estate Assets	-6.78	-7.85	-16.78	-8.53	-24.58
Sale of Real Estate Assets	-	128.34	-	59.58	-
Net Sale / Acq. of Real Estate Assets	-6.78	120.48	-16.78	51.04	-24.58
Investment in Marketable & Equity Securities	1.48	-	-	-3.58	-
Investing Cash Flow	-5.3	120.48	-16.78	47.47	-24.58
Short-Term Debt Issued	-	-	-	-	1
Long-Term Debt Issued	419.25	-	-	693.19	101.33
Total Debt Issued	419.25	-	-	693.19	102.33
Long-Term Debt Repaid	-408.8	-98.54	-122.7	-564.57	-40.08
Net Debt Issued (Repaid)	10.45	-98.54	-122.7	128.61	62.24
Issuance of Common Stock	0.53	-	0.41	-	-
Repurchase of Common Stock	-	-0.04	-	-5.15	-15.72
Common Dividends Paid	-66.16	-49.96	-29.97	-26.46	-54.09
Miscellaneous Cash Flow Adjustments	-	6.32	-6.32	2.63	-2.89
Net Cash Flow	2.65	47.08	-116.06	179.17	-26.5
Cash Interest Paid	-	12.69	17.4	20.69	16.78
Levered Free Cash Flow	33.97	323.8	-236.12	114.46	0.72
Unlevered Free Cash Flow	47.03	332.51	-226.28	130.11	11.37
Change in Net Working Capital	-13.78	-291.39	263.78	-98.23	32.36

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.