Helios RE Socimi, S.A. (BME:SCHLR)
Spain
· Delayed Price · Currency is EUR 8.30
0.00 (0.00%)
At close: Apr 27, 2026
Helios RE Socimi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 62.95 | 60.61 | 36.79 | 72.92 | 25.78 | -53.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | - | -0.41 | - | -0.06 | - | Upgrade
|
| Asset Writedown | -59.63 | -19.28 | 40.35 | -32.58 | 1.31 | 100.66 | Upgrade
|
| Income (Loss) on Equity Investments | -0.03 | -0.03 | -0.01 | 0.03 | -0.4 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 1.21 | 0.51 | 4.86 | 17.78 | 8.01 | -28.21 | Upgrade
|
| Change in Accounts Payable | 14.48 | 15.18 | 2.62 | 0.82 | -5.8 | -15.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 0.78 | 5.21 | -3.22 | -1.52 | -0.66 | Upgrade
|
| Other Operating Activities | 20.44 | 5.53 | -20.9 | 2.91 | 3.31 | 6.19 | Upgrade
|
| Operating Cash Flow | 40.24 | 63.12 | 68.81 | 59.29 | 32.07 | 8.54 | Upgrade
|
| Operating Cash Flow Growth | -35.95% | -8.26% | 16.05% | 84.89% | 275.60% | -49.17% | Upgrade
|
| Acquisition of Real Estate Assets | -7.18 | -6.78 | -7.85 | -16.78 | -8.53 | -24.58 | Upgrade
|
| Sale of Real Estate Assets | - | - | 128.34 | - | 59.58 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.18 | -6.78 | 120.48 | -16.78 | 51.04 | -24.58 | Upgrade
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| Investment in Marketable & Equity Securities | 1.48 | 1.48 | - | - | -3.58 | - | Upgrade
|
| Investing Cash Flow | -5.69 | -5.3 | 120.48 | -16.78 | 47.47 | -24.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 419.25 | - | - | 693.19 | 101.33 | Upgrade
|
| Total Debt Issued | 1,609 | 419.25 | - | - | 693.19 | 102.33 | Upgrade
|
| Long-Term Debt Repaid | - | -408.8 | -98.54 | -122.7 | -564.57 | -40.08 | Upgrade
|
| Net Debt Issued (Repaid) | 131.26 | 10.45 | -98.54 | -122.7 | 128.61 | 62.24 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.53 | - | 0.41 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | - | -5.15 | -15.72 | Upgrade
|
| Common Dividends Paid | -355.62 | -66.16 | -49.96 | -29.97 | -26.46 | -54.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 6.32 | -6.32 | 2.63 | -2.89 | Upgrade
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| Net Cash Flow | -189.29 | 2.65 | 47.08 | -116.06 | 179.17 | -26.5 | Upgrade
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| Cash Interest Paid | 36.19 | 13.9 | 12.69 | 17.4 | 20.69 | 16.78 | Upgrade
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| Cash Income Tax Paid | 1.46 | 1.46 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 40.41 | 35.7 | 323.8 | -236.12 | 114.46 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | 75 | 47.05 | 332.51 | -226.28 | 130.11 | 11.37 | Upgrade
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| Change in Working Capital | 16.51 | 16.47 | 12.69 | 15.37 | 0.69 | -44.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.