MERLIN Properties SOCIMI S.A. (MRPRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MERLIN Properties SOCIMI ...

    PNK: MRPRF · Real-Time Price · USD
    12.54
    0.00 (0.00%)
    At close: May 05, 2025, 1:38 PM

    MERLIN Properties SOCIMI S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 295.95M -74.99M 48.16M 518.8M
    Depreciation & Amortization
    		 4.35M 2.08M 1.89M 1.86M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 32.36M -21.2M -21.76M 19.51M
    Other Non-Cash Items
    		 -15.35M 335.96M 181.75M -268.19M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 31.82M -35.08M -9.64M -22M
    Operating Cash Flow
    		 316.78M 227.97M 222.16M 230.47M
    Capital Expenditures
    		 -19.48M -2.01M -1.72M -3.67M
    Cash Acquisitions
    		 -53.47M -5.35M -5.59M -2K
    Purchase of Investments
    		 n/a n/a -995.48M 1.34M
    Sales Maturities Of Investments
    		 n/a n/a 1.99B 84.26M
    Other Investing Acitivies
    		 -222.15M -267.39M 199.64M 28.3M
    Investing Cash Flow
    		 -294.38M -274.75M 1.18B 110.23M
    Debt Repayment
    		 377.26M 277.22M -1.32B 493.94M
    Common Stock Repurchased
    		 n/a n/a -142K -5K
    Dividend Paid
    		 -105.17M -207.02M -455.43M -70.03M
    Other Financial Acitivies
    		 -102.58M 7.95M 73.42M -88.51M
    Financial Cash Flow
    		 1.07B 78.56M -1.7B 274M
    Net Cash Flow
    		 1.09B 31.77M -294.03M 614.7M
    Free Cash Flow
    		 297.3M 225.96M 220.44M 226.79M

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