Lar España Real Estate SOCIMI, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, constituted SOCIMI "Sociedad Anónima Quizada de Inversión en el Mercado Inmobiliario" in March 2014. The company, which aims to invest in the Spanish real estate sector…
REIT - Diversified
ES, Madrid [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 2.00 | 22.00 | 19.00 | 48.00 | 19.00 | 16.00 | 8.00 | 32.00 | 59.00 | 68.00 | |
| Operating Cash (Net) | 2.00 | 22.00 | 19.00 | 48.00 | 19.00 | 16.00 | 8.00 | 32.00 | 59.00 | 68.00 | |
| Accounts Receivable | - - | - - | -12.00 | 1.00 | -2.00 | -1.00 | -28.00 | 8.00 | 17.00 | 4.00 | |
| Accounts Payable | - - | - - | 7.00 | 17.00 | 12.00 | -24.00 | -15.00 | -5.00 | - - | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 1.00 | -5.00 | 17.00 | 6.00 | -26.00 | -44.00 | - - | 15.00 | 12.00 | |
| Other WC | 2.00 | - - | -1.00 | -1.00 | -2.00 | - - | - - | -1.00 | -3.00 | 5.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -411.00 | -370.00 | -237.00 | -129.00 | 139.00 | -53.00 | -24.00 | 47.00 | -16.00 | 126.00 | |
| Capital Expenditure | - - | - - | - - | -8.00 | - - | 56.00 | - - | - - | - - | - - | |
| Purchases of Investments | -35.00 | -1.00 | -1.00 | - - | -127.00 | -134.00 | -24.00 | -3.00 | -16.00 | -7.00 | |
| Sale/Maturity of Investment | - - | 30.00 | 9.00 | 20.00 | 3.00 | 78.00 | - - | 59.00 | - - | 128.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -8.00 | - - | 56.00 | - - | - - | - - | - - | |
| Acquisitions (Net) | -18.00 | -262.00 | -154.00 | -76.00 | 69.00 | 3.00 | - - | - - | - - | - - | |
| Other Investing Activities | -357.00 | -136.00 | -91.00 | -52.00 | 66.00 | -56.00 | -2.00 | -8.00 | - - | 6.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -429.00 | -362.00 | -214.00 | -97.00 | -16.00 | -5.00 | -7.00 | -97.00 | -152.00 | -148.00 | |
| Debt Repayment | - - | -224.00 | -85.00 | -24.00 | -61.00 | -42.00 | -40.00 | -564.00 | -122.00 | -98.00 | |
| Dividends Paid | - - | -1.00 | -12.00 | -29.00 | -44.00 | -72.00 | -54.00 | -26.00 | -29.00 | -49.00 | |
|
Common Stock
|
395 | - - | 143 | -142 | 34 | 52 | 15 | 5 | - - | - - | |
| Issued | 390.00 | 135.00 | 143.00 | - - | 20.00 | 6.00 | - - | - - | - - | - - | |
| Repurchased | -4.00 | - - | - - | 143.00 | -14.00 | -45.00 | -15.00 | -5.00 | - - | - - | |
| Other Financing Activities | 42.00 | 229.00 | 84.00 | 151.00 | 83.00 | 160.00 | 102.00 | 693.00 | - - | - - | |
| Cash Balances | |||||||||||
| Begin of Period | - - | 20.00 | 35.00 | 31.00 | 45.00 | 191.00 | 160.00 | 134.00 | 313.00 | 197.00 | |
| End of Period | 20.00 | 35.00 | 31.00 | 45.00 | 191.00 | 160.00 | 134.00 | 313.00 | 197.00 | 244.00 | |
| Change | 20.00 | 15.00 | -3.00 | 14.00 | 145.00 | -30.00 | -26.00 | 179.00 | -116.00 | 47.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | 5.00 | 19.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -28.00 | -85.00 | -104.00 | -121.00 | -36.00 | 106.00 | 7.00 | -28.00 | 11.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 2.00 | 22.00 | 19.00 | 40.00 | 19.00 | 72.00 | 8.00 | 32.00 | 59.00 | 68.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | 1,590.00 | -194.00 | 6,548.00 | -26,498.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 3.00 | - - | -2.00 | 2.00 | -6.00 | - - |