Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain
· Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
Aug 14, 2025, 5:29 PM CET
Inmobiliaria del Sur Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.95 | 20.61 | 11.31 | 15.01 | 12.02 | 21.08 | Upgrade
|
| Depreciation & Amortization | 4.37 | 4.39 | 4.01 | 4.6 | 4.29 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.5 | -6.5 | -8.9 | -2.05 | -3.75 | -22.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.59 | -0.59 | 0.88 | - | -0.06 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.83 | 1.83 | 5.96 | 0.29 | 1.08 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.17 | -3.17 | -0.13 | -1.7 | -4.27 | -9.38 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.22 | 0.25 | - | 0.02 | Upgrade
|
| Other Operating Activities | -2.7 | 1.79 | 0.04 | -11.42 | 0.31 | 2.98 | Upgrade
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| Change in Accounts Receivable | -6.42 | -6.42 | -10.21 | 5.37 | -4.67 | 11.19 | Upgrade
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| Change in Inventory | -5.5 | -5.5 | 7.19 | 9.19 | 26.29 | 23.79 | Upgrade
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| Change in Accounts Payable | 13.93 | 13.93 | 4.68 | -18.75 | 3.39 | -22.86 | Upgrade
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| Change in Other Net Operating Assets | -6.62 | 0.11 | 1.42 | -0.76 | -8.69 | 0.62 | Upgrade
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| Operating Cash Flow | 13.81 | 20.71 | 16.47 | 0.05 | 25.95 | 11.46 | Upgrade
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| Operating Cash Flow Growth | -6.79% | 25.79% | 34936.17% | -99.82% | 126.43% | 30.18% | Upgrade
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| Capital Expenditures | -0.23 | -0.27 | -0.15 | -0.19 | -4.79 | -5.71 | Upgrade
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| Cash Acquisitions | - | - | - | -3.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.08 | -0.22 | Upgrade
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| Sale (Purchase) of Real Estate | 10.48 | 10.48 | 8.81 | 4.56 | 2.43 | -5.16 | Upgrade
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| Investment in Securities | -0.39 | 2.03 | 1.4 | 3.05 | -42.13 | -0.74 | Upgrade
|
| Investing Cash Flow | 0.05 | 12.24 | 10.06 | 3.77 | -44.56 | -11.83 | Upgrade
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| Long-Term Debt Issued | - | 109.95 | 79.41 | 47.05 | 75.39 | 65.18 | Upgrade
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| Total Debt Issued | 109.95 | 109.95 | 79.41 | 47.05 | 75.39 | 65.18 | Upgrade
|
| Long-Term Debt Repaid | - | -110.91 | -103 | -61.6 | -44.38 | -48.71 | Upgrade
|
| Total Debt Repaid | -96.21 | -110.91 | -103 | -61.6 | -44.38 | -48.71 | Upgrade
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| Net Debt Issued (Repaid) | 13.74 | -0.97 | -23.6 | -14.55 | 31.01 | 16.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 0.3 | 0.4 | Upgrade
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| Repurchase of Common Stock | -22.8 | -0.45 | -0.54 | -0.54 | -0.32 | -0.51 | Upgrade
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| Common Dividends Paid | -7.82 | -5.42 | -6.03 | -5.7 | -6.92 | -5.37 | Upgrade
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| Financing Cash Flow | -16.88 | -6.83 | -30.17 | -20.76 | 24.08 | 10.99 | Upgrade
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| Net Cash Flow | -3.03 | 26.13 | -3.64 | -16.94 | 5.48 | 10.63 | Upgrade
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| Free Cash Flow | 13.58 | 20.45 | 16.31 | -0.14 | 21.17 | 5.75 | Upgrade
|
| Free Cash Flow Growth | -18.97% | 25.33% | - | - | 268.08% | -21.55% | Upgrade
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| Free Cash Flow Margin | 7.25% | 12.37% | 11.43% | -0.12% | 18.57% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 1.11 | 0.88 | -0.01 | 1.14 | 0.34 | Upgrade
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| Cash Interest Paid | 15.19 | 16.73 | 14 | 8.89 | 7.03 | 6.44 | Upgrade
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| Cash Income Tax Paid | 2.96 | 2.96 | 4.49 | 3.78 | 1.93 | 1.52 | Upgrade
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| Levered Free Cash Flow | 17.8 | 12.51 | 10.79 | -45.74 | 16.3 | 4.86 | Upgrade
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| Unlevered Free Cash Flow | 26.98 | 20.71 | 17.42 | -40.71 | 20.1 | 8.5 | Upgrade
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| Change in Working Capital | -4.61 | 2.13 | 3.08 | -4.94 | 16.33 | 12.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.