Hispanotels Inversiones Socimi S.A. (BME:YHSP)
Spain
· Delayed Price · Currency is EUR 9.00
0.00 (0.00%)
At close: Dec 5, 2025
BME:YHSP 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9.53 | 6.54 | 5.62 | 3.63 | 0.86 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.76 | 0.77 | 0.8 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.43 | - | - | Upgrade
|
| Asset Writedown | -1.54 | 0.08 | -0.84 | -1.49 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.41 | -1.09 | 0.11 | 1.84 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | 0.51 | 0.71 | -1.76 | 1.69 | Upgrade
|
| Other Operating Activities | -0.73 | -0.54 | -0.04 | -0.17 | 0.45 | Upgrade
|
| Operating Cash Flow | 8.95 | 6.94 | 4.7 | 1.12 | 4.57 | Upgrade
|
| Operating Cash Flow Growth | 28.96% | 47.82% | 317.51% | -75.39% | -35.31% | Upgrade
|
| Acquisition of Real Estate Assets | -0.09 | -1.42 | -0.01 | -0.18 | -0.03 | Upgrade
|
| Sale of Real Estate Assets | 5.36 | 0.3 | 2.21 | 1.65 | 0.18 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 5.28 | -1.12 | 2.2 | 1.47 | 0.15 | Upgrade
|
| Investment in Marketable & Equity Securities | -2.13 | -2.49 | 0.08 | 0.58 | -0 | Upgrade
|
| Investing Cash Flow | 3.15 | -3.61 | 2.28 | 2.04 | 0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | 0.03 | 0.02 | 2.02 | 0.86 | 5.35 | Upgrade
|
| Total Debt Issued | 0.03 | 0.02 | 2.02 | 0.86 | 5.36 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0 | -0.01 | -0 | - | Upgrade
|
| Long-Term Debt Repaid | -2.88 | -1.43 | -3.35 | -1.76 | -7.18 | Upgrade
|
| Total Debt Repaid | -2.91 | -1.43 | -3.35 | -1.76 | -7.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.88 | -1.41 | -1.33 | -0.91 | -1.82 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Common Dividends Paid | -9.39 | -3.39 | -4 | -2.16 | -2.74 | Upgrade
|
| Net Cash Flow | -0.06 | -1.46 | 1.68 | 0.17 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.19 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.32 | -0.17 | -0.45 | Upgrade
|
| Levered Free Cash Flow | 4.73 | 3.41 | 2.31 | 2.65 | 2.47 | Upgrade
|
| Unlevered Free Cash Flow | 4.83 | 3.53 | 2.42 | 2.75 | 2.58 | Upgrade
|
| Change in Working Capital | 1.1 | 0.1 | -0.38 | -1.65 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.