MERLIN Properties SOCIMI ... (MRPRF)

PNK: MRPRF · Real-Time Price · USD

11.05

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

MERLIN Properties SOCIMI S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	295.95M	-74.99M	48.16M	518.8M	55.61M	590.71M	913.02M	1.11B	592.62M
Depreciation & Amortization	4.35M	2.08M	1.89M	1.86M	1.61M	2.12M	1.57M	10.38M	4.78M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	32.36M	-21.2M	-21.76M	19.51M	-7.1M	-18.59M	-29.32M	466.1M	-26.32M
Other Non-Cash Items	-15.35M	335.96M	181.75M	-268.19M	175.15M	-287.38M	-630.13M	-893.17M	-420.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	31.82M	-35.08M	-9.64M	-22M	-97.71M	-10.59M	-30.03M	465.16M	-258.34M
Operating Cash Flow	316.78M	227.97M	222.16M	230.47M	134.66M	294.86M	254.44M	695.83M	-81.47M
Capital Expenditures	-19.48M	-2.01M	-1.72M	-3.67M	-2.57M	-9.92M	-1.9M	-6.58M	-3.66M
Cash Acquisitions	-53.47M	-5.35M	-5.59M	-2K	-25.31M	-113.48M	-427.21M	-86.68M	-566.66M
Purchase of Investments	n/a	n/a	-995.48M	1.34M	-1.5M	-259.59M	-2.03M	-56.84M	-10.5M
Sales Maturities Of Investments	n/a	n/a	1.99B	84.26M	25.31M	134.47M	251.91M	5.57M	1.79M
Other Investing Acitivies	-222.15M	-267.39M	199.64M	28.3M	-225.8M	-29.26M	79.07M	-331.49M	11.65M
Investing Cash Flow	-294.38M	-274.75M	1.18B	110.23M	-229.87M	-277.78M	-100.16M	-476.01M	-567.39M
Debt Repayment	377.26M	277.22M	-1.32B	493.94M	161.76M	300.89M	-167.87M	209.94M	436.4M
Common Stock Repurchased	n/a	n/a	-142K	-5K	-30K	-633K	-56.05M	-35.39M	n/a
Dividend Paid	-105.17M	-207.02M	-455.43M	-70.03M	-68.52M	-187.13M	-215.36M	-187.41M	-101.2M
Other Financial Acitivies	-102.58M	7.95M	73.42M	-88.51M	n/a	-45.22M	n/a	n/a	n/a
Financial Cash Flow	1.07B	78.56M	-1.7B	274M	93.21M	67.91M	-439.29M	-12.86M	335.2M
Net Cash Flow	1.09B	31.77M	-294.03M	614.7M	-1.99M	84.99M	-285.01M	206.96M	-313.66M
Free Cash Flow	297.3M	225.96M	220.44M	226.79M	132.09M	284.95M	252.54M	689.25M	-85.13M