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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 66.384 | 66.384 | -96.023 | 60.054 | -113.701 | 66.173 | -303.964 | 75.406 | -0.035 |
| Depreciation & Amortization
| 0.687 | 0.687 | 0 | 0.535 | 0.537 | 0.466 | 0.518 | 0.489 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.701 | 0.701 | 0.701 | 0.701 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.059 | 5.059 | 0 | 0 | 0 | 0 | 0 | 0 | 28.917 |
| Accounts Receivables
| 0.378 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.183 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.864 | 4.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.009 | -10.009 | 95.322 | -60.755 | 114.238 | -65.707 | 304.482 | -74.917 | 0 |
| Operating Cash Flow
| 62.822 | 62.822 | 0 | 1.07 | 1.074 | 0.932 | 1.036 | 0.978 | 28.882 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57.685 | -57.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -57.685 | -57.685 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.099 |
| Common Stock Repurchased
| -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.969 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 128.903 | 128.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 |
| Financing Cash Flow
| 126.919 | 126.919 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.639 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132.055 | 132.055 | 0 | 147.576 | -221.34 | 0.823 | -16.329 | -397.225 | 1,250.519 |
| Cash At End Of Period
| 132.055 | 132.055 | 0 | 356.508 | 208.932 | 430.272 | 429.449 | 445.778 | 1,250.519 |