REALIA Business SA
MAD:RLIA
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REALIA Business SA
Cash Flow Statement
Cash Flow Statement
REALIA Business SA
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
346
|
240
|
145
|
(41)
|
(146)
|
(68)
|
73
|
127
|
81
|
28
|
8
|
50
|
13
|
80
|
30
|
18
|
|
| Depreciation & Amortization |
15
|
30
|
32
|
34
|
33
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
32
|
77
|
80
|
240
|
294
|
157
|
(28)
|
(59)
|
(33)
|
22
|
44
|
3
|
(20)
|
(32)
|
26
|
51
|
|
| Cash Taxes Paid |
0
|
80
|
90
|
80
|
78
|
(5)
|
6
|
6
|
8
|
9
|
4
|
3
|
4
|
12
|
6
|
2
|
|
| Cash Interest Paid |
72
|
95
|
115
|
117
|
112
|
112
|
15
|
22
|
13
|
13
|
12
|
11
|
(0)
|
10
|
12
|
15
|
|
| Change in Working Capital |
(265)
|
(133)
|
(222)
|
(276)
|
(173)
|
9
|
(20)
|
(11)
|
(3)
|
(21)
|
(14)
|
16
|
18
|
22
|
(6)
|
20
|
|
| Cash from Operating Activities |
128
N/A
|
214
+67%
|
36
-83%
|
(43)
N/A
|
8
N/A
|
131
+1 585%
|
25
-81%
|
57
+127%
|
45
-21%
|
29
-35%
|
38
+29%
|
70
+86%
|
11
-84%
|
70
+536%
|
50
-29%
|
89
+78%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(15)
|
(29)
|
(22)
|
(7)
|
(5)
|
(4)
|
(17)
|
(26)
|
(21)
|
|
| Other Items |
(696)
|
(160)
|
(230)
|
(100)
|
(28)
|
(86)
|
5
|
22
|
21
|
3
|
3
|
1
|
8
|
7
|
2
|
2
|
|
| Cash from Investing Activities |
(892)
N/A
|
(160)
+82%
|
(230)
-44%
|
(100)
+57%
|
(28)
+72%
|
(86)
-207%
|
3
N/A
|
7
+140%
|
(8)
N/A
|
(19)
-129%
|
(5)
+75%
|
(5)
+1%
|
4
N/A
|
(10)
N/A
|
(23)
-133%
|
(19)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(15)
|
(22)
|
(9)
|
23
|
24
|
148
|
148
|
(2)
|
(6)
|
(4)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1 066
|
290
|
388
|
305
|
173
|
101
|
(151)
|
(167)
|
(25)
|
(19)
|
(10)
|
(24)
|
(38)
|
(63)
|
(22)
|
3
|
|
| Cash Paid for Dividends |
(106)
|
(107)
|
(94)
|
(37)
|
(14)
|
(11)
|
(7)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(2)
|
(3)
|
(2)
|
(42)
|
|
| Other |
(105)
|
(90)
|
(107)
|
(143)
|
(129)
|
(112)
|
(16)
|
(22)
|
(13)
|
(13)
|
(11)
|
(10)
|
1
|
(9)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
847
N/A
|
79
-91%
|
164
+109%
|
116
-29%
|
53
-54%
|
2
-96%
|
(25)
N/A
|
(50)
-94%
|
(48)
+3%
|
(46)
+5%
|
(34)
+25%
|
(42)
-22%
|
(41)
+1%
|
(77)
-86%
|
(36)
+53%
|
(53)
-50%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
84
N/A
|
133
+59%
|
(30)
N/A
|
(27)
+11%
|
32
N/A
|
49
+52%
|
2
-95%
|
14
+480%
|
(12)
N/A
|
(35)
-203%
|
(1)
+97%
|
24
N/A
|
(27)
N/A
|
(16)
+38%
|
(9)
+47%
|
17
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
128
N/A
|
214
+67%
|
36
-83%
|
(43)
N/A
|
8
N/A
|
131
+1 585%
|
23
-83%
|
42
+84%
|
15
-63%
|
8
-51%
|
30
+300%
|
65
+116%
|
7
-90%
|
53
+706%
|
25
-54%
|
69
+178%
|
|
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