MERLIN Properties SOCIMI, S.A. (MRL.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.96 Million | 222.15 Million | 230.46 Million | 134.66 Million | 294.86 Million | 254.43 Million |
| Net Income | -74.99 Million | 48.15 Million | 518.79 Million | 55.61 Million | 590.71 Million | 913.02 Million |
| Depreciation & Amortization | 2.07 Million | 1.88 Million | 1.85 Million | 1.61 Million | 2.12 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.8 Million | - | - | - | - | - |
| Change in working capital | -35.07 Million | -9.63 Million | -22 Million | -97.71 Million | -10.59 Million | -30.02 Million |
| Other non-cash items | 335.95 Million | 181.75 Million | -268.18 Million | 175.14 Million | -287.37 Million | -630.13 Million |
| Investing Cash Flow | -274.74 Million | 1.18 Billion | 110.23 Million | -229.86 Million | -277.78 Million | -100.16 Million |
| Investments in PPE | -2 Million | -1.71 Million | -3.67 Million | -2.56 Million | -9.91 Million | -1.9 Million |
| Acquisitions | -5.34 Million | -5.59 Million | -2000.00 | -25.3 Million | -113.48 Million | -427.2 Million |
| Investment purchases | -313.52 Million | -995.48 Million | 1.34 Million | -1.49 Million | -259.59 Million | -2.02 Million |
| Sales/Maturities of investments | 40.78 Million | 1.98 Billion | 84.26 Million | 25.3 Million | 134.47 Million | 251.9 Million |
| Other Investing Activities | 5.34 Million | 199.64 Million | 28.3 Million | -225.8 Million | -29.26 Million | 79.06 Million |
| Financing Cash Flow | 78.55 Million | -1.7 Billion | 274 Million | 93.21 Million | 67.91 Million | -439.28 Million |
| Debt repayment | -744.4 Million | -1.4 Billion | -10.53 Million | -461.19 Million | -1.24 Billion | -517.87 Million |
| Dividends payments | -207.02 Million | -455.42 Million | -70.03 Million | -68.51 Million | -187.13 Million | -215.36 Million |
| Common Stock Repurchased | 1.02 Billion | -142 Thousand | -5000.00 | -30 Thousand | -633 Thousand | -56.04 Million |
| Common Stock Issuance | 418 Thousand | - | 494.64 Million | - | 1.54 Billion | - |
| Other Financing Activities | 7.94 Million | 155.18 Million | -140.06 Million | 622.95 Million | -1000.00 | 350 Million |
| Accounts receivables | -12.75 Million | -1.68 Million | -5.7 Million | -4.84 Million | 2.26 Million | 27.09 Million |
| Accounts payables | 5.34 Million | 19.61 Million | -30.54 Million | -52.55 Million | 4.66 Million | -8.98 Million |
| Inventory | -6.46 Million | -5.81 Million | -5.26 Million | -33.21 Million | 1.06 Million | -711 Thousand |
| Other working capital | -21.19 Million | -21.75 Million | 19.5 Million | -7.09 Million | -18.58 Million | -29.31 Million |
| Cash at beginning of period | 429.44 Million | 723.47 Million | 252.02 Million | 254.01 Million | 169.02 Million | 454.03 Million |
| Cash at end of period | 461.22 Million | 429.44 Million | 866.72 Million | 252.02 Million | 254.01 Million | 169.02 Million |
| Capital Expenditure | -2 Million | -1.71 Million | -3.67 Million | -2.56 Million | -9.91 Million | -1.9 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 31.77 Million | -294.02 Million | 614.69 Million | -1.99 Million | 84.99 Million | -285.01 Million |
| Free Cash Flow | 225.95 Million | 220.44 Million | 226.79 Million | 132.09 Million | 284.94 Million | 252.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.38 Million | 66.38 Million | -96.02 Million | -74.99 Million | 60.05 Million | -113.7 Million |
| Depreciation & Amortization | 686.5 Thousand | 686.5 Thousand | - | 2.07 Million | 535 Thousand | 537 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 701 Thousand | 701 Thousand | 701 Thousand | - | 701 Thousand | - |
| Change in working capital | 5.05 Million | 5.05 Million | - | -35.07 Million | - | - |
| Other non-cash items | -10 Million | -10 Million | 95.32 Million | 335.95 Million | -60.75 Million | 114.23 Million |
| Investing Cash Flow | -57.68 Million | -57.68 Million | - | -274.74 Million | - | - |
| Investments in PPE | - | - | - | -2 Million | - | - |
| Acquisitions | - | - | - | -5.34 Million | - | - |
| Investment purchases | - | - | - | -313.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | 40.78 Million | - | - |
| Other Investing Activities | -57.68 Million | -57.68 Million | - | 5.34 Million | - | - |
| Financing Cash Flow | 126.91 Million | 126.91 Million | - | 78.55 Million | - | - |
| Debt repayment | - | - | - | -744.4 Million | - | - |
| Dividends payments | -1.96 Million | -1.96 Million | - | -207.02 Million | - | - |
| Common Stock Repurchased | -16 Thousand | -16 Thousand | - | 1.02 Billion | - | - |
| Common Stock Issuance | - | - | - | 418 Thousand | - | - |
| Other Financing Activities | 128.9 Million | 128.9 Million | - | 7.94 Million | - | - |
| Accounts receivables | 378 Thousand | 378 Thousand | - | -12.75 Million | - | - |
| Accounts payables | - | - | - | 5.34 Million | - | - |
| Inventory | -183 Thousand | -183 Thousand | - | -6.46 Million | - | - |
| Other working capital | 4.86 Million | 4.86 Million | - | -21.19 Million | - | - |
| Cash at beginning of period | - | - | - | 429.44 Million | 208.93 Million | 430.27 Million |
| Cash at end of period | 132.05 Million | 132.05 Million | - | 461.22 Million | 356.5 Million | 208.93 Million |
| Capital Expenditure | - | - | - | -2 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 132.05 Million | 132.05 Million | - | 31.77 Million | 147.57 Million | -221.34 Million |
| Free Cash Flow | 62.82 Million | 62.82 Million | - | 225.95 Million | 1.07 Million | 1.07 Million |
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