Ap67 Socimi 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	1.29	1.51	1.08	0.42	0.51	Upgrade
Depreciation & Amortization	0.69	0.65	0.41	0.36	0.33	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.09	-	-	Upgrade
Asset Writedown	-0.03	0.02	0.43	0.6	-0.24	Upgrade
Change in Accounts Receivable	0.14	0.32	-0.56	3	-0.19	Upgrade
Change in Other Net Operating Assets	0.42	0.71	0.64	0.89	-0.1	Upgrade
Other Operating Activities	-0.13	0.04	-0.18	0.21	0.29	Upgrade
Operating Cash Flow	2.38	3.25	1.71	5.48	0.6	Upgrade
Operating Cash Flow Growth	-26.81%	89.74%	-68.76%	818.50%	-59.09%	Upgrade
Acquisition of Real Estate Assets	-3.38	-7.13	-8.48	-6.7	-5.33	Upgrade
Sale of Real Estate Assets	0.79	2.56	2.3	0	0.51	Upgrade
Net Sale / Acq. of Real Estate Assets	-2.59	-4.57	-6.18	-6.7	-4.82	Upgrade
Investment in Marketable & Equity Securities	0.23	-1.11	0.41	-1.83	-0.45	Upgrade
Investing Cash Flow	-2.36	-5.68	-5.77	-8.53	-5.27	Upgrade
Long-Term Debt Issued	0.3	3.32	6.98	4.8	11.6	Upgrade
Long-Term Debt Repaid	-0.42	-0.77	-1.99	-1.26	-6.02	Upgrade
Net Debt Issued (Repaid)	-0.12	2.55	4.99	3.54	5.59	Upgrade
Issuance of Common Stock	1.54	1.48	-	0.38	0	Upgrade
Repurchase of Common Stock	-1.5	-1.09	-0.74	-0.06	-1.26	Upgrade
Common Dividends Paid	-0.37	-0.22	-0.38	-0.41	-0.31	Upgrade
Net Cash Flow	-0.43	0.29	-0.18	0.41	-0.65	Upgrade
Cash Interest Paid	1.11	1.1	0.74	0.59	0.47	Upgrade
Cash Income Tax Paid	0.18	0.12	-0	0	0	Upgrade
Levered Free Cash Flow	1.95	1.82	1.65	3.88	0.23	Upgrade
Unlevered Free Cash Flow	2.65	2.5	2.11	4.26	0.52	Upgrade
Change in Working Capital	0.56	1.03	0.08	3.89	-0.29	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.