Realia Business, S.A.
MSE:RLIA.MC
1.005 (EUR) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 24.702 | 80.241 | 93.513 | 7.648 | 80.502 | 72.531 | 54.743 | 145.796 | 39.019 | -14.389 | -19.934 | -358.041 | 28.778 | 8.025 | -67.906 | -40.501 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.186 | 0.322 | 0.292 | 0.303 | 0.327 | 0.313 | 0.314 | 0.376 | 0.444 | 15.527 | 37.212 | 36.474 | 36.603 | 34.427 | 34.186 | 34.049 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.965 | 28.642 | 40.647 | -11.56 | 3.665 | -17.568 | 22.777 | 16.933 | 9.875 | 38.073 | 15.788 | -2.2 | -45.437 | 34.607 | 3.944 | -196.919 | -54.847 | -135.382 | -185.264 |
| Accounts Receivables
| 0 | -6.951 | 7.73 | -1.562 | -11.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.464 | 21.691 | 48.377 | -13.122 | -7.453 | -17.045 | 21.825 | 16.442 | 13.823 | 47.122 | 27.384 | 6.347 | 18.584 | 73.677 | 182.34 | 54.278 | -45.599 | -123.189 | -212.321 |
| Accounts Payables
| 0 | 6.951 | -7.73 | 1.562 | 11.118 | 1.421 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.499 | 6.951 | -7.73 | 1.562 | 11.118 | -0.523 | 0.952 | 0.491 | -3.948 | -9.049 | -11.596 | -8.547 | -64.021 | -39.07 | -178.396 | -251.197 | -9.248 | -12.193 | 27.057 |
| Other Non Cash Items
| 28.789 | -38.964 | -35.448 | 41.238 | -39.918 | -30.268 | -17.482 | -107.076 | -3.598 | 43.703 | 76.239 | 431.251 | 27.648 | 72.932 | 161.138 | 160.721 | 269.581 | 197.816 | 153.029 |
| Operating Cash Flow
| 74.642 | 70.241 | 99.004 | 37.629 | 44.576 | 25.008 | 60.352 | 56.029 | 45.74 | 82.914 | 109.305 | 107.484 | 47.592 | 149.991 | 131.362 | -42.65 | 214.734 | 62.434 | -32.235 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.852 | -16.828 | -7.684 | -7.49 | -29.22 | -2.307 | -3.393 | -6.705 | 5.668 | -34.766 | -51.632 | -50.801 | -35.248 | 0 | -184.46 | -98.419 | -207.46 | -237.508 | -58.95 |
| Acquisitions Net
| 0.138 | 3.783 | 43.98 | 0.404 | 0.264 | -0.115 | 39.445 | 0.843 | -5.455 | 540.542 | 0.001 | -0.001 | 0.094 | 0 | -2.512 | -30.581 | 66.868 | -733.971 | 6.939 |
| Purchases Of Investments
| -0.291 | -0.095 | -0.151 | -0.612 | -1.218 | -1.374 | -0.176 | -0.805 | -0.209 | -0.777 | -0.526 | -0.644 | -0.387 | 0 | -4.309 | 0 | -91.375 | 0 | 0 |
| Sales Maturities Of Investments
| 0.016 | 0.36 | 0.417 | 0.035 | 14.395 | 0.108 | 0.237 | 0.438 | 0.405 | 0.745 | 2.355 | 1.18 | 2.164 | 0 | 3.251 | 0 | 93.094 | 0 | 0 |
| Other Investing Activites
| 1.838 | 2.851 | -3.003 | 3.105 | 7.675 | 6.585 | 38.941 | 2.694 | 7.732 | -5.137 | 27.065 | 29.597 | 100.96 | -229.011 | 204.946 | -69.271 | 63.29 | 133.407 | 27.197 |
| Investing Cash Flow
| -19.151 | -9.929 | 33.559 | -4.558 | -8.104 | 2.897 | 35.609 | -4.378 | 2.473 | 500.607 | -22.737 | -20.669 | 67.583 | -229.011 | -85.557 | -99.852 | -142.269 | -837.252 | -24.439 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 3.168 | -62.505 | 45.011 | -10.332 | -25.498 | -151.148 | -95.865 | -354.688 | -466.53 | -26.963 | -47.269 | 121.391 | -117.431 | -60.774 | 101.312 | 304.624 | -36.436 | 936.564 | 131.712 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 149.132 | 0 | 236.145 | 2.12 | 1.708 | 0.778 | 0.777 | 3.39 | 285.549 | 29.573 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.213 | -1.706 | -189.074 | -4.249 | -1.805 | -0.892 | -0.121 | 0 | -0.093 | -1.059 | -14.314 | -1.586 | -36.554 | -75.969 | -5.455 | -8.859 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -8.153 | -6.829 | -6.529 | -10.479 | -4.076 | -4.247 | -16.945 | -8.689 | -18.27 | -3.99 | -11.112 | -37.535 | -106.954 | -90.507 | -64.981 |
| Other Financing Activities
| -41.272 | -12.548 | -10.18 | -11.448 | -12.609 | -15.74 | -9.506 | -5.359 | -13.304 | -56.349 | -102.939 | -79.425 | -91.98 | -24.404 | -111.97 | -142.883 | 203.545 | -64.039 | -19.689 |
| Financing Cash Flow
| -38.317 | -76.759 | -155.282 | -34.136 | -48.065 | -25.477 | -112.021 | -134.381 | -481.883 | -86.91 | -168.129 | 32.468 | -260.845 | 120.412 | 2.348 | 115.867 | 60.155 | 782.018 | 47.042 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.007 | -0.008 | -0.01 | -0.005 | 0.005 | -0.01 | -0.005 | -0.012 | -0.39 | 0.029 | -0.087 | -0.017 | 0.854 | 0 | 0.097 | 0 | 0.06 |
| Net Change In Cash
| 17.172 | -16.447 | -22.726 | -1.073 | -11.603 | 2.423 | -16.055 | -82.74 | -433.675 | 496.599 | -81.951 | 119.312 | -145.757 | 41.375 | 49.007 | -26.762 | 132.717 | 7.2 | -9.572 |
| Cash At End Of Period
| 52.821 | 35.649 | 52.096 | 74.822 | 75.895 | 87.498 | 85.075 | 101.13 | 183.87 | 617.545 | 121.968 | 203.919 | 84.607 | 230.364 | 188.989 | 139.982 | 166.744 | 34.027 | 26.827 |