AM Locales Property SOCIMI, S.A. (BME:SCAML)
Spain
· Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
At close: Mar 5, 2026
BME:SCAML Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.36 | 2.65 | 1.93 | 1.93 | 1.69 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.97 | 1.01 | 1.02 | 1.05 | Upgrade
|
| Other Amortization | 0 | - | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.2 | - | - | - | Upgrade
|
| Asset Writedown | 1.63 | - | 0.16 | -0.02 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.11 | 0.14 | -0.02 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.03 | 0.38 | -0.08 | 0.11 | Upgrade
|
| Other Operating Activities | 0.17 | 0.46 | 0.14 | 0.15 | 0.02 | Upgrade
|
| Operating Cash Flow | 3.17 | 4.02 | 3.77 | 2.98 | 2.82 | Upgrade
|
| Operating Cash Flow Growth | -21.01% | 6.66% | 26.21% | 5.68% | 8.13% | Upgrade
|
| Acquisition of Real Estate Assets | -2.28 | -0.2 | -0.14 | -0.01 | -0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.28 | -0.2 | -0.14 | -0.01 | -0.04 | Upgrade
|
| Cash Acquisition | -7.2 | -2.8 | - | - | -0.5 | Upgrade
|
| Investment in Marketable & Equity Securities | 13.06 | -15.33 | -0 | 0.55 | -0.02 | Upgrade
|
| Other Investing Activities | -0 | - | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | 3.58 | -18.33 | -0.2 | 0.54 | -0.56 | Upgrade
|
| Short-Term Debt Issued | 0 | - | 0 | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.16 | 0.38 | 9.52 | Upgrade
|
| Total Debt Issued | 0 | - | 14.16 | 0.38 | 9.67 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.07 | -2.73 | -2.52 | -2.28 | -3.12 | Upgrade
|
| Total Debt Repaid | -2.07 | -2.73 | -2.52 | -2.28 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -2.73 | 11.63 | -1.9 | 6.55 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.72 | -0.16 | -0.02 | -0.19 | Upgrade
|
| Common Dividends Paid | -2.12 | -1.9 | -1.87 | -1.52 | -1.9 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 2.45 | -19.66 | 13.18 | 0.08 | 6.73 | Upgrade
|
| Cash Interest Paid | 3.4 | 1.92 | 1.48 | 1.56 | 1.85 | Upgrade
|
| Levered Free Cash Flow | 8.89 | -9.44 | 2.78 | 2.01 | 1.45 | Upgrade
|
| Unlevered Free Cash Flow | 11.17 | -7.98 | 3.78 | 3.07 | 2.6 | Upgrade
|
| Change in Working Capital | 0.09 | 0.13 | 0.53 | -0.1 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.