Lar España Real Estate SOCIMI, S.A. (LRE.MC)

EUR 8.29

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 68.8 Million 59.29 Million 32.06 Million 8.53 Million 16.79 Million 19.1 Million
Net Income 36.78 Million 72.92 Million 24.16 Million -53.66 Million 79.62 Million 133.84 Million
Depreciation & Amortization - - - - - 307 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 12.68 Million 15.36 Million 693 Thousand -44.38 Million -26.24 Million 6.5 Million
Other non-cash items 11.85 Million -28.99 Million 7.21 Million 106.59 Million -36.58 Million -121.56 Million
Investing Cash Flow 126.8 Million -16.77 Million 47.46 Million -24.58 Million -53.11 Million 139.53 Million
Investments in PPE - - - - 56.11 Million -
Acquisitions - - - - 3 Million 69.89 Million
Investment purchases -7.85 Million -16.77 Million -3.57 Million -24.58 Million -134.37 Million -127.95 Million
Sales/Maturities of investments 128.33 Million - 59.57 Million - 78.25 Million 3.44 Million
Other Investing Activities 6.32 Million -1.00 -8.53 Million -2.88 Million -56.11 Million 66.19 Million
Financing Cash Flow -148.53 Million -152.25 Million 97 Million -7.57 Million 5.61 Million -16 Million
Debt repayment -98.54 Million -122.7 Million -564.57 Million -40.08 Million -42.29 Million -61.46 Million
Dividends payments -49.95 Million -29.96 Million -26.45 Million -54.09 Million -72.6 Million -44.96 Million
Common Stock Repurchased -40 Thousand -411 Thousand -5.14 Million -15.71 Million -45.97 Million -14.04 Million
Common Stock Issuance - 411 Thousand - - 6.42 Million 20.92 Million
Other Financing Activities - 411 Thousand 693.18 Million 102.32 Million 160.05 Million 83.54 Million
Accounts receivables 4.85 Million 17.77 Million 8.01 Million -28.21 Million -1.06 Million -2.82 Million
Accounts payables 2.61 Million 815 Thousand -5.79 Million -15.51 Million -24.2 Million 12.2 Million
Inventory - - 1.00 - - -
Other working capital 5.21 Million -3.22 Million -1.52 Million -662 Thousand -981 Thousand -2.87 Million
Cash at beginning of period 197.14 Million 313.19 Million 134.02 Million 160.52 Million 191.32 Million 45.61 Million
Cash at end of period 244.21 Million 197.14 Million 313.19 Million 134.02 Million 160.52 Million 191.32 Million
Capital Expenditure - - - - 56.11 Million -
Effect of forex changes on cash - -6.32 Million 2.62 Million -2.88 Million -97 Thousand 3.08 Million
Net cash flow / Change in cash 47.07 Million -116.05 Million 179.17 Million -26.49 Million -30.8 Million 145.71 Million
Free Cash Flow 68.8 Million 59.29 Million 32.06 Million 8.53 Million 72.91 Million 19.1 Million

Cash Flow Charts