Lar España Real Estate SOCIMI, S.A. (LRE.MC) - Quarterly Cash Flow Statement

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LRE.MC
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8.19 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	7.033	15.3	-13.611	15.262	0	0	0	0	-36.286	11.328	-41.202	12.492	0.308	50.7	11.07	17.55	53.186	36.806	28.56	15.295	63.417	7.192	54.474	10.523	44.858	3.245	34.579	8.748	17.223	6.99	15.528	3.818	1.982	1.499	0.203	-0.228
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.173	0.034	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	4.693	-10.057	-27.482	-11.541	1.488	-2.972	-8.893	-15.87	49.681	-33.905	-20.065	10.797	9.654	13.821	-7.481	1.395	2.45	3.519	-8.059	-3.773	-4.95	6.388	4.479	-4.032	-2.443	0.811	-0.836	2.054
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	2.102	-5.322	-24.262	-0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.204	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.284	-5.583	-3.963	-9.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-0.693	0.848	0.743	-1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.239	0	0	0
Other Non Cash Items Numbers are in millions	-7.033	-15.3	13.611	-15.262	0	0	0	0	50.254	0.812	57.761	-2.234	19.576	-41.217	-2.849	-12.094	-62.543	-11.484	-21.072	-26.461	-58.204	4.235	-45.188	-5.15	-39.65	7.344	-29.514	-4.615	-10.458	-0.888	-10.916	-0.508	0.29	-0.344	0.076	-0.267
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	18.661	2.083	-10.923	-1.283	21.372	6.511	-0.672	-10.414	40.382	-8.41	-12.543	-0.327	14.867	25.248	1.805	6.768	7.658	14.108	-2.994	0.36	1.815	12.49	9.091	-0.722	-0.171	1.966	-0.557	1.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	-8.03	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	51.595	0	-12.045	30.343	-1.275	15.415	19.706	-109.924	-90.983	-48.804	-9.697	-4.558	-164.516	-40.052	-56.339	-1.65	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-15.673	-0.258	-5.811	-2.84	0	0	0	0	0	0	0	0	-0.444	0.084	-0.084	0	0.265	0	-0.934	-1.066	1.736	-1.203	23.062	-24.763	101.843	-136.867	39.766	-40.318
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.448	0	0	0	0	0	0	0	9.663	-9.663	0	0	23.389	-18.205	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	-2.885	-0.047	0.047	0	-39.638	0	0	0	-37.297	0	-20.373	6.89	-30.008	-13.029	-5.165	-4.418	-7.848	-22.891	-36.017	-15.382	0.649	-22.048	-90.025	-0.256	-159.866	-176.361	-39.754	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-15.673	-0.258	-5.811	-2.84	-36.638	-27.895	-8.17	19.589	17.746	116.975	-32.418	37.233	-31.727	2.47	14.457	-114.342	-88.903	-81.358	-46.648	-21.006	-138.742	-81.508	-123.302	-26.669	-58.023	-313.228	0.012	-40.318
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	28.938	-25.35	70.99	25.01	30.155	28.086	37.451	22.072	0	-2.672	28.797	-5.977	8.075	-3.384	12.637	101.317	78.598	-81.841	1.782	89.576	29.77	-5.607	36.523	163.39	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.881	-0.749	0	0	0.412	-0.176	0	0	-0.761	0	0	0	-3.261	132.727	4.418	1.223	0	-10.27	-0.331	399.543
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.106	-1.131	-1.791	-11.691	-8.495	-9.06	-15.44	-12.981	-14.04	0	0.168	-0.3	0	-0.176	0	-0.063	-0.035	-0.124	3.654	-4.073	0	0	0	0	-5.282	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.018	-0.075	-54.001	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.001	-0.01	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-37.345	0	0	0	-72.6	0	9.43	0	-41.447	-11.024	8.912	-0.236	0.236	0	1.034	0	-2.39	-2.391	-1.014	2.451	2.23	0	81.965	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	27.814	-26.556	-22.147	13.319	21.66	19.026	-44.164	9.091	-3.729	-3.421	8.442	-17.301	16.99	-3.796	-16.503	101.254	78.837	61.844	-8.974	83.112	25.495	129.571	43.171	164.613	40.06	-10.27	-0.331	399.543
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	27.917	-24.778	-38.834	9.196	6.615	-3.059	-50.898	16.541	57.481	105.144	-35.072	18.158	-3.335	23.922	-0.241	-6.32	-2.408	-5.406	-58.616	62.466	-111.432	60.553	-71.04	137.222	-18.134	-321.532	-0.876	360.794
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	134.028	106.111	130.889	169.723	160.527	153.912	156.971	207.869	191.328	133.847	28.703	63.775	45.617	48.952	25.03	25.271	31.591	33.999	39.405	98.021	35.555	146.987	86.434	157.474	20.252	38.386	359.918	360.794

Lar España Real Estate SOCIMI, S.A.

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