Inmobiliaria del Sur, S.A. (ISUR.MC)
EUR 8.8
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EUR 8.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.46 Million | 47 Thousand | 25.95 Million | 11.46 Million | 8.8 Million | 12.76 Million |
| Net Income | 15.33 Million | 16.4 Million | 14.97 Million | 26.2 Million | 10.16 Million | 13.03 Million |
| Depreciation & Amortization | 4.01 Million | 4.6 Million | 4.29 Million | 3.43 Million | 3.13 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 221 Thousand | - | - | - | - | - |
| Change in working capital | 3.07 Million | -4.93 Million | 17.41 Million | 12.74 Million | 2.35 Million | 3.18 Million |
| Other non-cash items | -5.96 Million | -16.02 Million | -10.72 Million | -30.91 Million | -6.85 Million | -6.23 Million |
| Investing Cash Flow | 10.06 Million | 3.77 Million | -44.55 Million | -11.82 Million | -9.09 Million | -1.53 Million |
| Investments in PPE | -154 Thousand | -208 Thousand | -4.86 Million | -5.93 Million | -1.85 Million | -2.35 Million |
| Acquisitions | -8.12 Million | -13.37 Million | -10.41 Million | 640 Thousand | -4.96 Million | -6.27 Million |
| Investment purchases | - | -145 Thousand | -31.71 Million | -1.37 Million | -24 Thousand | -206 Thousand |
| Sales/Maturities of investments | 9.53 Million | 12.93 Million | 78 Thousand | 220 Thousand | 1.18 Million | 96 Thousand |
| Other Investing Activities | 8.81 Million | 4.55 Million | 2.35 Million | -5.37 Million | -3.43 Million | 7.2 Million |
| Financing Cash Flow | -30.16 Million | -20.76 Million | 24.08 Million | 10.99 Million | -4.17 Million | 3.8 Million |
| Debt repayment | -103 Million | -61.59 Million | -44.37 Million | -48.7 Million | -160.98 Million | -110.71 Million |
| Dividends payments | -6.03 Million | -5.7 Million | -6.91 Million | -5.37 Million | -4.54 Million | -1.85 Million |
| Common Stock Repurchased | -540 Thousand | -543 Thousand | -317 Thousand | -505 Thousand | -295 Thousand | - |
| Common Stock Issuance | - | 33 Thousand | 303 Thousand | 403 Thousand | 290 Thousand | - |
| Other Financing Activities | 79.4 Million | 47.04 Million | 75.38 Million | 65.17 Million | 161.35 Million | 116.36 Million |
| Accounts receivables | -10.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.19 Million | 9.19 Million | 26.28 Million | 23.78 Million | -10.15 Million | 14.9 Million |
| Other working capital | -4.11 Million | -14.13 Million | -8.87 Million | -11.04 Million | 12.51 Million | -11.71 Million |
| Cash at beginning of period | 32.9 Million | 49.84 Million | 44.36 Million | 33.74 Million | 38.2 Million | 23.16 Million |
| Cash at end of period | 29.26 Million | 32.9 Million | 49.84 Million | 44.36 Million | 33.74 Million | 38.2 Million |
| Capital Expenditure | -154 Thousand | -208 Thousand | -4.86 Million | -5.93 Million | -1.85 Million | -2.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.63 Million | -16.94 Million | 5.47 Million | 10.62 Million | -4.46 Million | 15.03 Million |
| Free Cash Flow | 16.31 Million | -161 Thousand | 21.09 Million | 5.53 Million | 6.95 Million | 10.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.83 Million | 4.83 Million | 2.13 Million | 15.33 Million | 2.13 Million | 3.51 Million |
| Depreciation & Amortization | 1.07 Million | 1.07 Million | 813.5 Thousand | 4.01 Million | 813.5 Thousand | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 110.5 Thousand | - | 110.5 Thousand | - |
| Change in working capital | -2.73 Million | -2.73 Million | -152.5 Thousand | 3.07 Million | -152.5 Thousand | -650 Thousand |
| Other non-cash items | -2.26 Million | -2.26 Million | 3.6 Million | -5.96 Million | 3.6 Million | -2.33 Million |
| Investing Cash Flow | 4.75 Million | 4.75 Million | 1.21 Million | 10.06 Million | 1.21 Million | 3.81 Million |
| Investments in PPE | -363 Thousand | -363 Thousand | 1.33 Million | -154 Thousand | 1.33 Million | -1.41 Million |
| Acquisitions | - | - | - | -8.12 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9.53 Million | - | - |
| Other Investing Activities | 5.11 Million | 5.11 Million | -121.5 Thousand | 8.81 Million | -121.5 Thousand | 5.23 Million |
| Financing Cash Flow | -876.5 Thousand | -876.5 Thousand | -4.17 Million | -30.16 Million | -4.17 Million | -10.9 Million |
| Debt repayment | - | - | - | -103 Million | - | - |
| Dividends payments | -1.31 Million | -1.31 Million | -1.59 Million | -6.03 Million | -1.59 Million | -1.42 Million |
| Common Stock Repurchased | -75 Thousand | -75 Thousand | -100 Thousand | -540 Thousand | -100 Thousand | -170 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 510 Thousand | 510 Thousand | -2.48 Million | 79.4 Million | -2.48 Million | -9.31 Million |
| Accounts receivables | - | - | -5.1 Million | - | -5.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.59 Million | 7.19 Million | 3.59 Million | - |
| Other working capital | -2.73 Million | -2.73 Million | 1.35 Million | -4.11 Million | 1.35 Million | -650 Thousand |
| Cash at beginning of period | - | - | - | 32.9 Million | 22.17 Million | 27.53 Million |
| Cash at end of period | 4.77 Million | 4.77 Million | 3.54 Million | 29.26 Million | 25.71 Million | 22.17 Million |
| Capital Expenditure | -363 Thousand | -363 Thousand | 1.33 Million | -154 Thousand | 1.33 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.77 Million | 4.77 Million | 3.54 Million | -3.63 Million | 3.54 Million | -5.36 Million |
| Free Cash Flow | 536 Thousand | 536 Thousand | 7.84 Million | 16.31 Million | 7.84 Million | 315.5 Thousand |
600572
2157
TPS
III
TPST
8957