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GMP Property SOCIMI SA
MAD:YGMP

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GMP Property SOCIMI SA
MAD:YGMP
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Price: 66 EUR
Market Cap: 1.3B EUR
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Cash Flow Statement

Cash Flow Statement
GMP Property SOCIMI SA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
174
193
134
185
189
189
200
93
15
42
92
130
80
(17)
(76)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
Other Non-Cash Items
(122)
(132)
(69)
(119)
(118)
(120)
(138)
(43)
44
21
(34)
(66)
(20)
79
143
Cash Taxes Paid
0
0
0
(2)
2
1
3
21
16
1
0
1
1
0
0
Cash Interest Paid
36
17
18
18
17
17
15
17
16
13
13
13
15
15
17
Change in Working Capital
(23)
(15)
(19)
(25)
(32)
(24)
(11)
(33)
(40)
(21)
(14)
(5)
(10)
(3)
(3)
Cash from Operating Activities
29
N/A
47
+60%
47
-1%
43
-9%
39
-8%
47
+20%
52
+11%
19
-64%
20
+8%
44
+116%
46
+5%
60
+32%
52
-14%
60
+16%
65
+8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(3)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(8)
(9)
(24)
(28)
(14)
27
19
4
(27)
(34)
3
72
(46)
(81)
110
Cash from Investing Activities
(8)
N/A
(9)
-16%
(25)
-171%
(29)
-18%
(15)
+49%
24
N/A
15
-35%
1
-91%
(28)
N/A
(35)
-25%
2
N/A
72
+4 494%
(47)
N/A
(82)
-77%
109
N/A
Financing Cash Flow
Net Issuance of Common Stock
67
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
Net Issuance of Debt
(94)
3
3
(6)
(7)
10
12
(0)
2
1
(6)
(5)
(2)
(5)
(24)
Cash Paid for Dividends
0
0
(8)
(8)
(24)
0
(45)
0
(30)
0
(15)
0
(10)
0
(20)
Other
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(27)
N/A
(5)
+81%
(5)
-1%
(6)
-12%
(32)
-448%
(14)
+56%
(33)
-136%
(46)
-38%
(29)
+37%
(29)
-3%
(21)
+29%
(20)
+2%
(12)
+39%
(15)
-17%
(44)
-199%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
Net Change in Cash
(6)
N/A
33
N/A
17
-49%
8
-55%
(8)
N/A
57
N/A
34
-39%
(26)
N/A
(36)
-42%
(21)
+43%
27
N/A
112
+318%
(7)
N/A
(37)
-415%
130
N/A
Free Cash Flow
Free Cash Flow
29
N/A
47
+60%
46
-2%
42
-9%
38
-10%
44
+16%
48
+10%
16
-66%
19
+19%
43
+121%
45
+5%
60
+33%
51
-14%
59
+15%
63
+7%

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