Lar Espana Real Estate SOCIMI SA
MAD:LRE
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| 52 Week Range |
5.91
8.3
|
| Price Target |
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Lar Espana Real Estate SOCIMI SA
Cash Flow Statement
Cash Flow Statement
Lar Espana Real Estate SOCIMI SA
| Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
3
|
8
|
28
|
5
|
20
|
2
|
26
|
5
|
8
|
134
|
136
|
147
|
133
|
80
|
75
|
22
|
(17)
|
(54)
|
(19)
|
24
|
73
|
73
|
53
|
36
|
23
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(11)
|
(1)
|
(7)
|
1
|
(19)
|
(22)
|
(11)
|
(108)
|
(93)
|
(93)
|
(102)
|
(21)
|
(11)
|
50
|
91
|
123
|
78
|
28
|
(19)
|
(12)
|
13
|
30
|
43
|
|
| Cash Interest Paid |
1
|
1
|
2
|
4
|
7
|
1
|
0
|
(0)
|
2
|
13
|
14
|
17
|
17
|
15
|
16
|
16
|
15
|
17
|
17
|
21
|
14
|
17
|
15
|
13
|
12
|
|
| Change in Working Capital |
1
|
(5)
|
4
|
(3)
|
(23)
|
3
|
16
|
8
|
(53)
|
(4)
|
(32)
|
(41)
|
8
|
(42)
|
(36)
|
(57)
|
(62)
|
(64)
|
(33)
|
(17)
|
1
|
(8)
|
5
|
10
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
1
-81%
|
21
+3 879%
|
1
-95%
|
(9)
N/A
|
6
N/A
|
22
+249%
|
(9)
N/A
|
(55)
-545%
|
22
N/A
|
12
-47%
|
13
+12%
|
39
+191%
|
17
-57%
|
28
+65%
|
15
-45%
|
11
-25%
|
6
-51%
|
26
+367%
|
35
+32%
|
55
+58%
|
53
-4%
|
71
+33%
|
75
+6%
|
65
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(412)
|
(398)
|
(290)
|
6
|
82
|
(93)
|
52
|
152
|
219
|
140
|
122
|
114
|
1
|
(53)
|
(76)
|
(73)
|
(46)
|
(25)
|
42
|
47
|
(15)
|
(17)
|
(16)
|
120
|
123
|
|
| Cash from Investing Activities |
(412)
N/A
|
(398)
+3%
|
(290)
+27%
|
6
N/A
|
82
+1 357%
|
(93)
N/A
|
52
N/A
|
152
+194%
|
219
+45%
|
140
-36%
|
122
-13%
|
114
-7%
|
1
-99%
|
(53)
N/A
|
(76)
-42%
|
(73)
+3%
|
(46)
+38%
|
(25)
+46%
|
42
N/A
|
47
+14%
|
(15)
N/A
|
(17)
-14%
|
(16)
+3%
|
120
N/A
|
123
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
386
|
(12)
|
135
|
(5)
|
5
|
4
|
(143)
|
(0)
|
20
|
7
|
(6)
|
(15)
|
(44)
|
(40)
|
(38)
|
(31)
|
(23)
|
(16)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
38
|
201
|
176
|
(76)
|
(131)
|
14
|
103
|
(107)
|
(98)
|
22
|
50
|
88
|
97
|
115
|
118
|
114
|
60
|
61
|
(2)
|
129
|
11
|
(123)
|
(98)
|
(99)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
(12)
|
0
|
(30)
|
0
|
0
|
(45)
|
0
|
(73)
|
(73)
|
(73)
|
(73)
|
(54)
|
(54)
|
(54)
|
(27)
|
(26)
|
(30)
|
(30)
|
(50)
|
(50)
|
(66)
|
|
| Other |
5
|
0
|
68
|
0
|
(2)
|
0
|
2
|
(11)
|
0
|
0
|
11
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
429
N/A
|
194
-55%
|
377
+94%
|
(82)
N/A
|
(201)
-147%
|
18
N/A
|
(55)
N/A
|
(119)
-115%
|
(93)
+21%
|
(16)
+83%
|
10
N/A
|
(34)
N/A
|
(20)
+41%
|
6
N/A
|
10
+75%
|
32
+224%
|
(14)
N/A
|
(8)
+45%
|
(33)
-335%
|
97
N/A
|
(21)
N/A
|
(152)
-615%
|
(148)
+3%
|
(149)
0%
|
(66)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
(203)
N/A
|
109
N/A
|
(75)
N/A
|
(128)
-72%
|
(69)
+46%
|
19
N/A
|
24
+29%
|
71
+190%
|
146
+106%
|
144
-1%
|
93
-35%
|
20
-78%
|
(31)
N/A
|
(38)
-24%
|
(26)
+32%
|
(48)
-83%
|
(26)
+45%
|
35
N/A
|
179
+412%
|
19
-89%
|
(116)
N/A
|
(94)
+19%
|
47
N/A
|
122
+159%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
1
-81%
|
21
+3 879%
|
1
-95%
|
(9)
N/A
|
6
N/A
|
22
+249%
|
(9)
N/A
|
(55)
-542%
|
22
N/A
|
12
-47%
|
13
+12%
|
39
+191%
|
17
-57%
|
28
+65%
|
15
-45%
|
11
-25%
|
6
-51%
|
26
+367%
|
35
+32%
|
55
+58%
|
53
-4%
|
71
+33%
|
75
+6%
|
65
-14%
|
|
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