YGMP.MC BME
GMP Property SOCIMI, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: -3.9%
1Y: -6.1%
3Y: +15.5%
5Y: +17.7%
€62.00 ($69.30)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$63M
-2.8% ▼
5Y CAGR: +4.0%
Capital Expenditures
$2M
-20.0% ▼
5Y CAGR: -15.4%
Free Cash Flow
$61M
-3.3% ▼
5Y CAGR: +5.0%
Dividends Paid
$24M
-19.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$66M
-150.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $92M | $80M | -$76M | $153M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $808K | $4M | $11M | $2M |
| Other Non-Cash Items | $11M | -$49M | -$34M | $129M | -$93M |
| Operating Cash Flow | $20M | $46M | $52M | $65M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$789K | -$1M | -$502K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $4M | $0 | -$2M |
| Investment Purchases | -$82M | $0 | -$72M | $0 | -$257K |
| Investment Sales | $0 | $30M | $51K | $145M | $0 |
| Other Investing | $55M | -$27M | $21M | -$35M | -$99M |
| Investing Cash Flow | -$28M | $2M | -$47M | $109M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$6M | -$2M | -$24M | -$3M |
| Stock Repurchased | $0 | -$11K | $0 | -$36K | $0 |
| Dividends Paid | -$30M | -$15M | -$10M | -$20M | -$24M |
| Other Financing | $0 | $0 | $0 | $0 | $402K |
| Financing Cash Flow | -$29M | -$21M | -$12M | -$44M | -$26M |
| Net Change in Cash | -$36M | $27M | -$7M | $130M | -$66M |
| Cash End of Period | $57M | $84M | $77M | $207M | $141M |
| Free Cash Flow | $19M | $45M | $51M | $63M | $61M |