MERLIN Properties SOCIMI, S.A.
MSE:MRL.MC
10.4 (EUR) • At close October 30, 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
| -74.992 | 48.156 | 518.798 | 55.612 | 590.71 | 913.024 | 1,113.469 | 592.622 | 57.276 | 50.712 |
| Depreciation & Amortization
| 2.075 | 1.885 | 1.858 | 1.614 | 2.123 | 1.572 | 10.379 | 4.779 | 0.107 | 0.035 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.077 | -9.637 | -22.003 | -97.714 | -10.592 | -30.027 | 465.157 | -258.336 | -34.55 | 19.165 |
| Accounts Receivables
| -12.758 | -1.684 | -5.703 | -4.845 | 2.265 | 27.093 | 461.206 | 36.777 | -14.818 | 0 |
| Inventory
| -6.468 | -5.811 | -5.261 | -33.215 | 1.065 | -0.711 | -0.941 | 0 | 0 | 0 |
| Accounts Payables
| 5.347 | 19.614 | -30.545 | -52.555 | 4.665 | -8.98 | -51.328 | -268.793 | 0 | 0 |
| Other Working Capital
| -21.198 | -21.756 | 19.506 | -7.099 | -18.587 | -29.316 | 466.098 | -26.32 | -19.732 | 0 |
| Other Non Cash Items
| 335.959 | 181.751 | -268.187 | 175.148 | -287.379 | -630.132 | -893.175 | -420.531 | 44.466 | -41.984 |
| Operating Cash Flow
| 227.965 | 222.155 | 230.466 | 134.66 | 294.862 | 254.437 | 695.83 | -81.466 | 67.299 | 27.928 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.007 | -1.715 | -3.674 | -2.568 | -9.916 | -1.9 | -6.576 | -3.664 | 0 | -1.078 |
| Acquisitions Net
| -5.349 | -5.593 | -0.002 | -25.306 | -113.485 | -427.209 | -86.68 | -566.657 | -1,525.114 | -723.725 |
| Purchases Of Investments
| -313.521 | -995.481 | 1.342 | -1.497 | -259.59 | -2.027 | -56.842 | -10.504 | -253.295 | -125.791 |
| Sales Maturities Of Investments
| 40.781 | 1,987.4 | 84.263 | 25.306 | 134.47 | 251.907 | 5.57 | 1.786 | 105.605 | 0.149 |
| Other Investing Activites
| 5.349 | 199.643 | 28.301 | -225.801 | -29.26 | 79.066 | -331.485 | 11.648 | -252.745 | -551.543 |
| Investing Cash Flow
| -274.747 | 1,184.254 | 110.23 | -229.866 | -277.781 | -100.163 | -476.013 | -567.391 | -1,672.254 | -1,401.988 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -744.409 | -1,400.05 | -10.539 | -461.192 | -1,244.641 | -517.873 | -680.314 | -3,066.56 | -207.754 | -68.373 |
| Common Stock Issued
| 0.418 | 0 | 494.646 | 0 | 1,545.533 | 0 | 0 | 0 | 1,595.894 | 1,261.105 |
| Common Stock Repurchased
| 1,021.625 | -0.142 | -0.005 | -0.03 | -0.633 | -56.048 | -35.393 | 0 | 0 | 0 |
| Dividends Paid
| -207.023 | -455.429 | -70.033 | -68.518 | -187.132 | -215.364 | -187.411 | -101.202 | -25.035 | 0 |
| Other Financing Activities
| 7.945 | 155.185 | -140.066 | 622.952 | -0.001 | 350 | 890.256 | 3,502.96 | 776.54 | 207.378 |
| Financing Cash Flow
| 78.556 | -1,700.436 | 274.003 | 93.212 | 67.911 | -439.285 | -12.862 | 335.198 | 2,139.645 | 1,400.11 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 1,374.06 |
| Net Change In Cash
| 31.774 | -294.027 | 614.699 | -1.994 | 84.991 | -285.011 | 206.955 | -313.659 | 534.69 | 1,400.11 |
| Cash At End Of Period
| 461.223 | 429.449 | 866.721 | 252.022 | 254.016 | 169.025 | 454.036 | 247.081 | 560.74 | 26.05 |