Metrovacesa SA
MAD:MVC
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| 52 Week Range |
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Metrovacesa SA
Cash Flow Statement
Cash Flow Statement
Metrovacesa SA
| Dec-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-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 |
(78)
|
(81)
|
(8)
|
0
|
(1)
|
10
|
9
|
(2)
|
(83)
|
(157)
|
(86)
|
24
|
42
|
(18)
|
(70)
|
(17)
|
24
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
7
|
7
|
3
|
0
|
|
| Other Non-Cash Items |
64
|
58
|
(21)
|
(1)
|
(2)
|
(8)
|
(1)
|
(12)
|
66
|
148
|
92
|
27
|
24
|
58
|
95
|
88
|
70
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
3
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
(2)
|
9
|
0
|
2
|
0
|
8
|
13
|
7
|
11
|
14
|
11
|
11
|
18
|
23
|
24
|
|
| Change in Working Capital |
(13)
|
(24)
|
176
|
35
|
23
|
25
|
(24)
|
(14)
|
(28)
|
(69)
|
(31)
|
88
|
161
|
165
|
60
|
(42)
|
(41)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(47)
-76%
|
147
N/A
|
35
-77%
|
21
-39%
|
27
+31%
|
(15)
N/A
|
(28)
-88%
|
(45)
-60%
|
(78)
-75%
|
(24)
+70%
|
139
N/A
|
227
+63%
|
211
-7%
|
92
-56%
|
32
-65%
|
55
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
| Other Items |
(2)
|
(3)
|
9
|
12
|
20
|
13
|
2
|
8
|
7
|
(11)
|
(11)
|
(3)
|
(5)
|
(8)
|
(5)
|
(27)
|
8
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-30%
|
8
N/A
|
11
+37%
|
20
+71%
|
13
-35%
|
1
-89%
|
8
+440%
|
6
-19%
|
(11)
N/A
|
(11)
-2%
|
(4)
+65%
|
(6)
-55%
|
(8)
-34%
|
(5)
+43%
|
(29)
-528%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
47
|
0
|
(127)
|
51
|
0
|
39
|
0
|
63
|
269
|
283
|
53
|
(49)
|
(61)
|
(50)
|
51
|
90
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(50)
|
(50)
|
0
|
(61)
|
(120)
|
(151)
|
(230)
|
(189)
|
(100)
|
(105)
|
|
| Other |
0
|
34
|
0
|
0
|
(37)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
47
N/A
|
81
+72%
|
(73)
N/A
|
51
N/A
|
13
-73%
|
6
-54%
|
5
-22%
|
13
+167%
|
230
+1 669%
|
283
+23%
|
(8)
N/A
|
(170)
-2 099%
|
(212)
-25%
|
(301)
-42%
|
(160)
+47%
|
(9)
+94%
|
(94)
-923%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
18
N/A
|
31
+72%
|
83
+168%
|
97
+17%
|
54
-44%
|
46
-14%
|
(9)
N/A
|
(7)
+15%
|
192
N/A
|
194
+1%
|
(42)
N/A
|
(34)
+18%
|
9
N/A
|
(98)
N/A
|
(72)
+26%
|
(6)
+92%
|
(33)
-477%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(47)
-74%
|
147
N/A
|
34
-77%
|
21
-39%
|
27
+29%
|
(15)
N/A
|
(29)
-92%
|
(46)
-59%
|
(79)
-72%
|
(24)
+70%
|
138
N/A
|
226
+64%
|
211
-7%
|
92
-56%
|
31
-67%
|
55
+77%
|
|
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