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MERLIN Properties SOCIMI, S.A. (MRPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.18+1.38 (+12.73%)
At close: 03:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-84,883
-83,497
263,087
512,217
56,358
-
Depreciation & amortisation
-
2,075
1,885
1,858
1,614
-
Change in working capital
-
-35,077
-9,637
-21,600
-97,714
-
Inventory
-
-6,468
-5,811
-5,261
-33,215
-
Other working capital
-
225,958
220,440
158,789
132,092
-
Other non-cash items
-
117,553
105,261
111,004
144,513
-
Net cash provided by operating activities
-
227,965
222,155
162,463
134,660
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,007
-1,715
-3,674
-2,568
-
Acquisitions, net
-
-5,349
-5,593
-2
0
-
Purchases of investments
-
0
0
-
-1,497
-259,590
Sales/maturities of investments
-
0
1,987,400
84,264
0
-
Other investing activities
-
-
-535,079
-
-
-1
Net cash used for investing activities
-
-274,747
1,184,254
-454
-229,866
-
Net change in cash
-
31,774
-294,027
497,401
-1,994
-
Cash at beginning of period
-
429,449
723,476
226,075
254,016
-
Cash at end of period
-
461,223
429,449
723,476
252,022
-
Free cash flow
Operating cash flow
-
227,965
222,155
162,463
134,660
-
Capital expenditure
-
-2,007
-1,715
-3,674
-2,568
-
Free cash flow
-
225,958
220,440
158,789
132,092
-