Lar España Real Estate SOCIMI, S.A.
MSE:LRE.MC
8.22 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 36.789 | 72.921 | 24.16 | -53.668 | 79.628 | 133.847 | 135.606 | 91.43 | 43.559 | 3.456 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.307 | 0.015 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.169 | 5.298 | 0 |
| Change In Working Capital
| 12.689 | 15.366 | 0.693 | -44.387 | -26.247 | 6.508 | 17.389 | -5.863 | 1.885 | -0.414 |
| Accounts Receivables
| 4.858 | 17.775 | 8.011 | -28.211 | -1.061 | -2.82 | 1.776 | -12.75 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.843 | -2.843 |
| Accounts Payables
| 2.618 | 0.815 | -5.795 | -15.514 | -24.205 | 12.201 | 17.274 | 7.902 | 0.494 | 0 |
| Other Working Capital
| 5.213 | -3.224 | -1.523 | -0.662 | -0.981 | -2.873 | -1.661 | -1.015 | -0.958 | 2.429 |
| Other Non Cash Items
| 11.855 | -28.995 | 7.216 | 106.593 | -36.584 | -121.56 | -104.322 | -85.604 | -28.068 | -0.235 |
| Operating Cash Flow
| 68.809 | 59.292 | 32.069 | 8.538 | 16.797 | 19.102 | 48.688 | 19.132 | 22.674 | 2.807 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 56.114 | 0 | -8.686 | -0.001 | -0.001 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3 | 69.893 | -76.078 | -154.042 | -262.557 | -18.429 |
| Purchases Of Investments
| -7.854 | -16.775 | -3.575 | -24.582 | -134.373 | -127.95 | -0.444 | -1.735 | -1.168 | -35.576 |
| Sales Maturities Of Investments
| 128.338 | 0 | 59.577 | 0 | 78.259 | 3.448 | 20 | 9.663 | 30.356 | 0 |
| Other Investing Activites
| 6.321 | -0 | -8.533 | -2.885 | -56.114 | 66.195 | -52.62 | -91.801 | -136.852 | -357.552 |
| Investing Cash Flow
| 126.805 | -16.775 | 47.469 | -24.582 | -53.114 | 139.536 | -129.142 | -237.915 | -370.221 | -411.557 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -98.542 | -122.7 | -564.573 | -40.084 | -42.291 | -61.467 | -24.73 | -85.724 | -224.154 | 0 |
| Common Stock Issued
| 0 | 0.411 | 0 | 0 | 6.425 | 20.924 | 0.779 | 143.038 | 135.107 | 390.879 |
| Common Stock Repurchased
| -0.04 | -0.411 | -5.149 | -15.719 | -45.976 | -14.04 | 143.375 | -0.578 | 0 | -4.842 |
| Dividends Paid
| -49.955 | -29.965 | -26.457 | -54.094 | -72.6 | -44.966 | -29.979 | -12.009 | -1.331 | 0 |
| Other Financing Activities
| 0 | 0.411 | 693.186 | 102.327 | 160.055 | 83.54 | 151.875 | 84.368 | 229.074 | 42.965 |
| Financing Cash Flow
| -148.537 | -152.254 | 97.007 | -7.57 | 5.613 | -16.009 | 97.945 | 214.819 | 362.85 | 429.002 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -6.321 | 2.626 | -2.885 | -0.097 | 3.082 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.077 | -116.058 | 179.171 | -26.499 | -30.801 | 145.711 | 14.026 | -3.964 | 15.303 | 20.252 |
| Cash At End Of Period
| 244.218 | 197.141 | 313.199 | 134.028 | 160.527 | 191.328 | 45.617 | 31.591 | 35.555 | 20.252 |