Renta Corporación Real Estate, S.A. (REN.MC)
EUR 0.69
(0.58%)
EUR 0.69
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 701 Thousand | 10.13 Million | 1.83 Million | 18.26 Million | -31.05 Million | -10.28 Million |
| Net Income | -17.83 Million | 5.59 Million | 8.11 Million | -8.84 Million | 17.19 Million | 16.06 Million |
| Depreciation & Amortization | 496 Thousand | 395 Thousand | 273 Thousand | 304 Thousand | 300 Thousand | 93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 275 Thousand | - | - | - | - | - |
| Change in working capital | 8.8 Million | 12.1 Million | -1.79 Million | 22.46 Million | -37.27 Million | -14.06 Million |
| Other non-cash items | 9.23 Million | -7.96 Million | -4.76 Million | 4.34 Million | -11.27 Million | -12.36 Million |
| Investing Cash Flow | 16.2 Million | -7.31 Million | 7.7 Million | -384 Thousand | -717 Thousand | -402 Thousand |
| Investments in PPE | -283 Thousand | -695 Thousand | -239 Thousand | -186 Thousand | -399 Thousand | -261 Thousand |
| Acquisitions | 1.12 Million | -575 Thousand | -75 Thousand | 116 Thousand | 12 Thousand | 31 Thousand |
| Investment purchases | -1.63 Million | -283 Thousand | -9000.00 | -204 Thousand | -348 Thousand | -1.02 Million |
| Sales/Maturities of investments | 17.48 Million | 227 Thousand | 12.83 Million | 6000.00 | 37 Thousand | 971 Thousand |
| Other Investing Activities | -485 Thousand | -5.99 Million | -4.8 Million | -116 Thousand | -19 Thousand | -114 Thousand |
| Financing Cash Flow | -26.69 Million | -3.81 Million | -1.23 Million | -15.55 Million | 28.39 Million | 15.69 Million |
| Debt repayment | -56.99 Million | -53.98 Million | -53.72 Million | -46.28 Million | -24.32 Million | -32.5 Million |
| Dividends payments | - | -2.2 Million | -1.2 Million | - | -3.1 Million | -1.1 Million |
| Common Stock Repurchased | - | - | -524 Thousand | - | - | - |
| Common Stock Issuance | 275 Thousand | 129 Thousand | 89 Thousand | 211 Thousand | 63 Thousand | 69 Thousand |
| Other Financing Activities | 30.02 Million | 52.24 Million | 54.11 Million | 30.52 Million | 55.76 Million | 49.22 Million |
| Accounts receivables | 1.68 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.26 Million | 7.41 Million | 5.63 Million | 18.86 Million | -30.92 Million | -15.84 Million |
| Other working capital | -458 Thousand | 4.69 Million | -7.42 Million | 3.59 Million | -6.35 Million | 1.77 Million |
| Cash at beginning of period | 14.98 Million | 15.97 Million | 7.67 Million | 5.35 Million | 8.72 Million | 3.71 Million |
| Cash at end of period | 5.19 Million | 14.98 Million | 15.97 Million | 7.67 Million | 5.35 Million | 8.72 Million |
| Capital Expenditure | -283 Thousand | -695 Thousand | -239 Thousand | -186 Thousand | -399 Thousand | -261 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.78 Million | -996 Thousand | 8.3 Million | 2.32 Million | -3.37 Million | 5.01 Million |
| Free Cash Flow | 418 Thousand | 9.43 Million | 1.59 Million | 18.07 Million | -31.45 Million | -10.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260 Thousand | 260 Thousand | -17.83 Million | -6.42 Million | -6.42 Million | -1.55 Million |
| Depreciation & Amortization | 140 Thousand | 140 Thousand | 496 Thousand | 122 Thousand | 122 Thousand | 126 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 136 Thousand | 136 Thousand | 1500.00 |
| Change in working capital | -1.44 Million | -1.44 Million | 8.8 Million | 2.76 Million | 2.76 Million | 2.7 Million |
| Other non-cash items | -1.61 Million | -1.61 Million | 9.23 Million | 1.94 Million | 1.94 Million | 519 Thousand |
| Investing Cash Flow | -1.17 Million | -1.17 Million | 16.2 Million | 1.75 Million | 1.75 Million | 6.34 Million |
| Investments in PPE | -1.23 Million | -1.23 Million | -283 Thousand | 54 Thousand | 54 Thousand | -438 Thousand |
| Acquisitions | - | - | 1.12 Million | 25 Thousand | 25 Thousand | - |
| Investment purchases | - | - | -1.63 Million | - | - | - |
| Sales/Maturities of investments | - | - | 17.48 Million | - | - | - |
| Other Investing Activities | 58 Thousand | 58 Thousand | -485 Thousand | 1.68 Million | 1.68 Million | 6.78 Million |
| Financing Cash Flow | 2 Million | 2 Million | -26.69 Million | -5.61 Million | -5.61 Million | -7.72 Million |
| Debt repayment | - | - | -56.99 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 275 Thousand | - | - | - |
| Other Financing Activities | 2 Million | 2 Million | 30.02 Million | -5.61 Million | -5.61 Million | -7.72 Million |
| Accounts receivables | - | - | - | 843 Thousand | 843 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 9.26 Million | 4.63 Million | 4.63 Million | - |
| Other working capital | -1.44 Million | -1.44 Million | -458 Thousand | -2.7 Million | -2.7 Million | 2.7 Million |
| Cash at beginning of period | - | - | 14.98 Million | - | 15.81 Million | 15.4 Million |
| Cash at end of period | -1.82 Million | -1.82 Million | 5.19 Million | -5.31 Million | 10.5 Million | 15.81 Million |
| Capital Expenditure | -1.23 Million | -1.23 Million | -283 Thousand | 54 Thousand | 54 Thousand | -438 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.82 Million | -1.82 Million | -9.78 Million | -5.31 Million | -5.31 Million | 419 Thousand |
| Free Cash Flow | -3.88 Million | -3.88 Million | 418 Thousand | -1.39 Million | -1.39 Million | 1.36 Million |
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