Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC)
EUR 2.62
(0.77%)
EUR 2.62
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.8 Million | 200.4 Thousand | -324.54 Thousand | 4.4 Million | - | 2.02 Million |
| Net Income | -2.92 Million | 11.78 Million | 9.47 Million | -14.99 Million | - | 244.23 Thousand |
| Depreciation & Amortization | 794.55 Thousand | 856.35 Thousand | 670.82 Thousand | 673.97 Thousand | - | 552.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.66 Million | 418.68 Thousand | 260.1 Thousand | 4.46 Million | - | 1.65 Million |
| Other non-cash items | 6.34 Million | -12.86 Million | -10.72 Million | 14.26 Million | - | -426.73 Thousand |
| Investing Cash Flow | -96.83 Million | -144.91 Million | -92.9 Million | -46.12 Million | - | -51.39 Million |
| Investments in PPE | -911.94 Thousand | -3.55 Million | -7.5 Million | -550.88 Thousand | - | - |
| Acquisitions | - | -175.55 Million | - | - | -15.04 Million | - |
| Investment purchases | -24.34 Million | -1.71 Million | -10.74 Million | -1.83 Million | - | -28.92 Million |
| Sales/Maturities of investments | 886.57 Thousand | 11.49 Million | 1.5 Million | 101.00 | - | - |
| Other Investing Activities | 1.00 | 24.4 Million | -76.16 Million | -43.74 Million | - | -22.46 Million |
| Financing Cash Flow | 48.7 Million | 163.64 Million | 126.12 Million | 16.13 Million | - | 64.18 Million |
| Debt repayment | -48.79 Million | -8.1 Million | -15.38 Million | -4.59 Million | - | -8.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -208.41 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 155.27 Million | 88.39 Million | 22.3 Million | - | 58.97 Million |
| Other Financing Activities | -97.72 Thousand | 16.47 Million | 53.11 Million | -1.56 Million | - | 13.77 Million |
| Accounts receivables | -1.62 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -322.38 Thousand | -491.41 Thousand | -14.75 Thousand | -285.46 Thousand | - | -19.01 Thousand |
| Other working capital | 4.6 Million | 910.1 Thousand | 274.85 Thousand | 4.75 Million | - | 1.67 Million |
| Cash at beginning of period | 72.46 Million | 53.54 Million | 20.67 Million | 46.25 Million | - | 5.68 Million |
| Cash at end of period | 33.12 Million | 72.46 Million | 53.54 Million | 20.67 Million | - | 20.49 Million |
| Capital Expenditure | -911.94 Thousand | -3.55 Million | -7.5 Million | -550.88 Thousand | - | - |
| Effect of forex changes on cash | -1770.00 | -6677.00 | -15.36 Thousand | -2671.00 | - | 1.00 |
| Net cash flow / Change in cash | -39.33 Million | 18.91 Million | 32.87 Million | -25.58 Million | - | 14.81 Million |
| Free Cash Flow | 7.88 Million | -3.35 Million | -7.82 Million | 3.85 Million | - | 2.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Million | 1.03 Million | -2.92 Million | -4.19 Million | -4.19 Million | 2.73 Million |
| Depreciation & Amortization | 197.61 Thousand | 197.61 Thousand | 794.55 Thousand | 190.59 Thousand | 190.59 Thousand | 206.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.53 Million | -1.53 Million | 2.66 Million | -3.41 Million | -3.41 Million | 2.21 Million |
| Other non-cash items | -1.29 Million | -1.29 Million | 6.34 Million | 5.92 Million | 5.92 Million | 745.02 Thousand |
| Investing Cash Flow | -1.93 Million | -1.93 Million | -96.83 Million | -20.72 Million | -20.72 Million | -27.68 Million |
| Investments in PPE | -34.91 Thousand | -34.91 Thousand | -911.94 Thousand | 251.34 Thousand | 251.34 Thousand | -722.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -24.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | 886.57 Thousand | - | - | - |
| Other Investing Activities | -1.9 Million | -1.9 Million | 1.00 | -20.97 Million | -20.97 Million | -26.96 Million |
| Financing Cash Flow | -2.95 Million | -2.95 Million | 48.7 Million | 2.36 Million | 2.36 Million | 21.98 Million |
| Debt repayment | - | - | -48.79 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -121.59 Thousand | -121.59 Thousand | - | -56.9 Thousand | -56.9 Thousand | -47.29 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | -2.83 Million | -97.72 Thousand | 2.41 Million | 2.41 Million | 22.03 Million |
| Accounts receivables | -1.88 Million | -1.88 Million | - | -3.27 Million | -3.27 Million | 2.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -119.56 Thousand | -119.56 Thousand | -322.38 Thousand | -171.21 Thousand | -171.21 Thousand | 10.02 Thousand |
| Other working capital | 468.83 Thousand | 468.83 Thousand | - | 34.29 Thousand | 34.29 Thousand | -263.63 Thousand |
| Cash at beginning of period | - | - | 72.46 Million | - | 72.85 Million | 72.65 Million |
| Cash at end of period | -6.48 Million | -6.48 Million | 33.12 Million | -19.86 Million | 52.99 Million | 72.85 Million |
| Capital Expenditure | -34.91 Thousand | -34.91 Thousand | -911.94 Thousand | 251.34 Thousand | 251.34 Thousand | -722.07 Thousand |
| Effect of forex changes on cash | 1426.00 | 1426.00 | -1770.00 | -77.00 | -77.00 | -808.00 |
| Net cash flow / Change in cash | -6.48 Million | -6.48 Million | -39.33 Million | -19.86 Million | -19.86 Million | 197.08 Thousand |
| Free Cash Flow | -1.62 Million | -1.62 Million | 7.88 Million | -1.24 Million | -1.24 Million | 5.17 Million |
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