MERLIN Properties SOCIMI SA
MAD:MRL
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| 52 Week Range |
8.61
11.81
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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MERLIN Properties SOCIMI SA
Cash Flow Statement
Cash Flow Statement
MERLIN Properties SOCIMI SA
| Jun-2014 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
913
|
1 186
|
591
|
387
|
56
|
122
|
519
|
661
|
48
|
(269)
|
(75)
|
100
|
|
| Depreciation & Amortization |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
231
|
300
|
177
|
253
|
218
|
120
|
30
|
(29)
|
33
|
65
|
98
|
129
|
|
| Cash Taxes Paid |
0
|
9
|
11
|
15
|
13
|
2
|
1
|
4
|
5
|
2
|
(1)
|
(2)
|
(13)
|
|
| Cash Interest Paid |
0
|
122
|
189
|
111
|
110
|
127
|
109
|
121
|
125
|
101
|
89
|
109
|
117
|
|
| Change in Working Capital |
29
|
(891)
|
(1 047)
|
(475)
|
(625)
|
(141)
|
(10)
|
(321)
|
(368)
|
139
|
483
|
203
|
(10)
|
|
| Cash from Operating Activities |
29
N/A
|
254
+765%
|
442
+74%
|
295
-33%
|
17
-94%
|
135
+693%
|
234
+74%
|
230
-1%
|
266
+16%
|
222
-17%
|
281
+27%
|
228
-19%
|
221
-3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(2)
|
(9)
|
(10)
|
(12)
|
(3)
|
5
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
|
| Other Items |
74
|
(98)
|
(283)
|
(268)
|
(178)
|
(227)
|
(139)
|
114
|
1 500
|
1 186
|
(351)
|
(273)
|
(231)
|
|
| Cash from Investing Activities |
74
N/A
|
(100)
N/A
|
(292)
-191%
|
(278)
+5%
|
(190)
+32%
|
(230)
-21%
|
(134)
+42%
|
110
N/A
|
1 497
+1 258%
|
1 184
-21%
|
(353)
N/A
|
(275)
+22%
|
(237)
+14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
2
|
(56)
|
(104)
|
(46)
|
(0)
|
(0)
|
(140)
|
(140)
|
(107)
|
(107)
|
(0)
|
0
|
(108)
|
|
| Net Issuance of Debt |
1 146
|
(168)
|
(1 408)
|
(751)
|
81
|
134
|
(166)
|
484
|
(1 417)
|
(1 218)
|
94
|
277
|
726
|
|
| Cash Paid for Dividends |
0
|
(215)
|
(310)
|
(187)
|
(93)
|
(69)
|
(69)
|
(70)
|
(81)
|
(455)
|
(558)
|
(207)
|
(98)
|
|
| Other |
0
|
0
|
63
|
1 052
|
990
|
27
|
59
|
0
|
3
|
80
|
44
|
8
|
12
|
|
| Cash from Financing Activities |
1 148
N/A
|
(439)
N/A
|
(1 759)
-300%
|
68
N/A
|
978
+1 340%
|
93
-90%
|
(316)
N/A
|
274
N/A
|
(1 601)
N/A
|
(1 700)
-6%
|
(420)
+75%
|
79
N/A
|
532
+578%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1 251
N/A
|
(285)
N/A
|
(1 608)
-464%
|
85
N/A
|
805
+847%
|
(2)
N/A
|
(216)
-10 749%
|
615
N/A
|
163
-74%
|
(294)
N/A
|
(491)
-67%
|
32
N/A
|
516
+1 525%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
29
N/A
|
253
+759%
|
433
+72%
|
285
-34%
|
5
-98%
|
132
+2 371%
|
238
+81%
|
227
-5%
|
263
+16%
|
220
-16%
|
280
+27%
|
226
-19%
|
215
-5%
|
|
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