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Inmobiliaria del Sur SA (ISUR)

Madrid
Currency in EUR
8.950
+0.450(+5.29%)
Closed

Inmobiliaria del Sur (ISUR) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.8111.4625.950.0516.47
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.02%+30.18%+126.43%-99.82%+34,936.17%
aa.aaaa.aaaa.aaaa.aaaa.aa8.8421.0812.0215.0111.31
aa.aaaa.aaaa.aaaa.aaaa.aa3.133.444.294.64.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.53-25.79-6.69-14.62-1.93
aa.aaaa.aaaa.aaaa.aaaa.aa2.3612.7416.33-4.943.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.09-11.83-44.563.7710.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-493.34%-30.11%-276.75%+108.46%+166.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.47-5.71-4.79-0.19-0.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----3.63-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.62-6.12-39.777.5910.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1810.9924.08-20.76-30.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.4610.635.48-16.94-3.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38.2133.7444.3749.8432.9
aa.aaaa.aaaa.aaaa.aaaa.aa33.7444.3749.8432.929.26
aa.aaaa.aaaa.aaaa.aaaa.aa11.094.8616.3-45.74-0.68
aa.aaaa.aaaa.aaaa.aaaa.aa-32.42%-56.14%+235.09%-380.63%+98.51%
aa.aaaa.aaaa.aaaa.aaaa.aa3.93%4.06%14.75%-0.12%12.61%
* In Millions of EUR (except for per share items)