Atom Hoteles SOCIMI, S.A. (BME:YATO)
Spain
· Delayed Price · Currency is EUR 14.10
+0.10 (0.71%)
At close: Dec 5, 2025
Atom Hoteles 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 98.22 | 86.15 | 9.18 | 26.83 | 11.72 | 1.03 | Upgrade
|
| Depreciation & Amortization | 13.11 | 13.24 | 10.98 | 11.1 | 10.15 | 9.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -91.45 | -71.96 | -2.67 | -1.71 | - | - | Upgrade
|
| Asset Writedown | 0.82 | 0.82 | - | -5.87 | -4.31 | 6.01 | Upgrade
|
| Change in Accounts Receivable | -3.94 | 0.29 | 0.18 | 1.12 | 1.12 | -3.77 | Upgrade
|
| Change in Other Net Operating Assets | 5.23 | 2.5 | -4.66 | -0.65 | -6.64 | 2.39 | Upgrade
|
| Other Operating Activities | -9.42 | 0.03 | 14.47 | -4.46 | 0.77 | 2.05 | Upgrade
|
| Operating Cash Flow | 17.38 | 31.42 | 27.47 | 26.35 | 12.8 | 17.44 | Upgrade
|
| Operating Cash Flow Growth | -45.54% | 14.36% | 4.25% | 105.84% | -26.57% | -12.83% | Upgrade
|
| Acquisition of Real Estate Assets | -17.28 | -36.37 | -110.5 | -30.56 | -10.38 | -29.08 | Upgrade
|
| Sale of Real Estate Assets | 177.2 | 149.7 | 117.51 | 5.99 | - | 0.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 159.92 | 113.33 | 7.01 | -24.57 | -10.38 | -28.14 | Upgrade
|
| Investment in Marketable & Equity Securities | -25.13 | -25.86 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 160.64 | 87.48 | 7.01 | -24.57 | -10.38 | -28.14 | Upgrade
|
| Long-Term Debt Issued | - | 14.3 | 203.78 | 21.4 | - | 20.85 | Upgrade
|
| Long-Term Debt Repaid | - | -53 | -212.02 | -8.46 | -4.85 | -5.03 | Upgrade
|
| Net Debt Issued (Repaid) | -77.37 | -38.7 | -8.24 | 12.94 | -4.85 | 15.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | - | Upgrade
|
| Common Dividends Paid | -75.78 | -75.78 | -16.38 | -16.38 | -10 | -10 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0 | -0.57 | 0.2 | -3.1 | Upgrade
|
| Net Cash Flow | 24.75 | 4.4 | 9.87 | -2.2 | -12.23 | -8 | Upgrade
|
| Cash Interest Paid | 14.6 | 16.82 | 18.07 | 8.98 | 7.78 | 7.88 | Upgrade
|
| Cash Income Tax Paid | - | -0.28 | - | 0.27 | 0.3 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 11.69 | 31.15 | 14.43 | 21.45 | 13.49 | 7.92 | Upgrade
|
| Unlevered Free Cash Flow | 20.33 | 42.94 | 25.73 | 28.23 | 19.57 | 14.09 | Upgrade
|
| Change in Working Capital | 1.63 | 3.13 | -4.49 | 0.47 | -5.52 | -1.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.