Realia Business, S.A. (RLIA.MC)
EUR 0.92
(2.0%)
EUR 0.92
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.64 Million | 70.24 Million | 99 Million | 37.62 Million | 44.57 Million | 25 Million |
| Net Income | 24.7 Million | 80.24 Million | 93.51 Million | 7.64 Million | 80.5 Million | 72.53 Million |
| Depreciation & Amortization | 186 Thousand | 322 Thousand | 292 Thousand | 303 Thousand | 327 Thousand | 313 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.96 Million | 28.64 Million | 40.64 Million | -11.56 Million | 3.66 Million | -17.56 Million |
| Other non-cash items | 28.78 Million | -38.96 Million | -35.44 Million | 41.23 Million | -39.91 Million | -30.26 Million |
| Investing Cash Flow | -19.15 Million | -9.92 Million | 33.55 Million | -4.55 Million | -8.1 Million | 2.89 Million |
| Investments in PPE | -20.85 Million | -16.82 Million | -7.68 Million | -7.49 Million | -29.22 Million | -2.3 Million |
| Acquisitions | 138 Thousand | 3.78 Million | 43.98 Million | 404 Thousand | 264 Thousand | -115 Thousand |
| Investment purchases | -291 Thousand | -95 Thousand | -151 Thousand | -612 Thousand | -1.21 Million | -1.37 Million |
| Sales/Maturities of investments | 16 Thousand | 360 Thousand | 417 Thousand | 35 Thousand | 14.39 Million | 108 Thousand |
| Other Investing Activities | 1.83 Million | 2.85 Million | -3 Million | 3.1 Million | 7.67 Million | 6.58 Million |
| Financing Cash Flow | -38.31 Million | -76.75 Million | -155.28 Million | -34.13 Million | -48.06 Million | -25.47 Million |
| Debt repayment | -3.16 Million | -62.5 Million | -91.2 Million | -20.14 Million | -47.33 Million | -169.19 Million |
| Dividends payments | - | - | - | - | -8.15 Million | -6.82 Million |
| Common Stock Repurchased | -213 Thousand | -1.7 Million | -189.07 Million | -4.24 Million | -1.8 Million | -892 Thousand |
| Common Stock Issuance | - | - | - | - | 8.68 Million | 149.13 Million |
| Other Financing Activities | -34.93 Million | -12.54 Million | 124.99 Million | -9.73 Million | 542 Thousand | 2.3 Million |
| Accounts receivables | -21.46 Million | -6.95 Million | 7.73 Million | -1.56 Million | -11.11 Million | - |
| Accounts payables | -499 Thousand | 6.95 Million | -7.73 Million | 1.56 Million | 11.11 Million | 1.42 Million |
| Inventory | 21.46 Million | 21.69 Million | 48.37 Million | -13.12 Million | -7.45 Million | -17.04 Million |
| Other working capital | 21.46 Million | 6.95 Million | -7.73 Million | 1.56 Million | 11.11 Million | -523 Thousand |
| Cash at beginning of period | 35.64 Million | 52.09 Million | 74.82 Million | 75.89 Million | 87.49 Million | 85.07 Million |
| Cash at end of period | 52.82 Million | 35.64 Million | 52.09 Million | 74.82 Million | 75.89 Million | 87.49 Million |
| Capital Expenditure | -20.85 Million | -16.82 Million | -7.68 Million | -7.49 Million | -29.22 Million | -2.3 Million |
| Effect of forex changes on cash | -2000.00 | - | -7000.00 | -8000.00 | -10 Thousand | -5000.00 |
| Net cash flow / Change in cash | 17.17 Million | -16.44 Million | -22.72 Million | -1.07 Million | -11.6 Million | 2.42 Million |
| Free Cash Flow | 53.79 Million | 53.41 Million | 91.32 Million | 30.13 Million | 15.35 Million | 22.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.82 Million | 8.82 Million | 24.7 Million | 9.58 Million | 9.58 Million | 5.52 Million |
| Depreciation & Amortization | 38.5 Thousand | 38.5 Thousand | 186 Thousand | 80 Thousand | - | 106 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.55 Million | 2.55 Million | 20.96 Million | 14.64 Million | - | 6.31 Million |
| Other non-cash items | 9.37 Million | 9.37 Million | 28.78 Million | -9.58 Million | -9.58 Million | 12.32 Million |
| Investing Cash Flow | -1.97 Million | -1.97 Million | -19.15 Million | -3.21 Million | - | -15.93 Million |
| Investments in PPE | - | - | -20.85 Million | -5.05 Million | - | -15.8 Million |
| Acquisitions | - | - | 138 Thousand | 11 Thousand | - | 127 Thousand |
| Investment purchases | - | - | -291 Thousand | -17 Thousand | - | -274 Thousand |
| Sales/Maturities of investments | - | - | 16 Thousand | 5000.00 | - | 11 Thousand |
| Other Investing Activities | -1.97 Million | -1.97 Million | 1.83 Million | 1.83 Million | - | - |
| Financing Cash Flow | -14.71 Million | -14.71 Million | -38.31 Million | -15.95 Million | - | -22.35 Million |
| Debt repayment | - | - | -3.16 Million | -23.97 Million | - | -20.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -213 Thousand | -97 Thousand | - | -116 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.71 Million | -14.71 Million | -34.93 Million | -39.84 Million | - | -1.43 Million |
| Accounts receivables | - | - | -21.46 Million | - | - | - |
| Accounts payables | - | - | -499 Thousand | -9.14 Million | - | 8.64 Million |
| Inventory | - | - | 21.46 Million | - | - | - |
| Other working capital | 2.55 Million | 2.55 Million | 21.46 Million | 23.79 Million | - | -2.32 Million |
| Cash at beginning of period | - | - | 35.64 Million | 30.06 Million | 30.06 Million | 35.64 Million |
| Cash at end of period | 4.09 Million | 4.09 Million | 52.82 Million | 52.82 Million | 30.06 Million | 30.06 Million |
| Capital Expenditure | - | - | -20.85 Million | -5.05 Million | - | -15.8 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 4.09 Million | 4.09 Million | 17.17 Million | 22.76 Million | - | -5.58 Million |
| Free Cash Flow | 20.78 Million | 20.78 Million | 53.79 Million | 36.88 Million | - | 16.9 Million |
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