US Stock MarketDetailed Quotes

LAREF LAR ESPANA REAL ESTATE SOCIMI SA

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  • 8.601
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
719.38MMarket Cap28.58P/E (TTM)

LAR ESPANA REAL ESTATE SOCIMI SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-51.09%35.67M
201.83%72.92M
145.02%24.16M
-167.40%-53.67M
-11,881.17%-36.29M
-77.66%11.33M
-472.20%-41.2M
-28.82%12.49M
-40.51%79.63M
-99.42%308K
Other non cash items
-35.80%9.83M
-42.61%15.32M
33.05%26.68M
9.56%20.06M
-3.93%4.97M
10.31%4.96M
27.30%5.57M
6.90%4.55M
264.31%18.31M
123.83%5.17M
Change In working capital
-17.42%12.69M
2,117.32%15.37M
101.56%693K
-69.11%-44.39M
215.39%4.69M
-238.39%-10.06M
-209.03%-27.48M
27.28%-11.54M
-503.30%-26.25M
-97.00%1.49M
-Change in receivables
-72.67%4.86M
121.88%17.78M
128.40%8.01M
-2,558.91%-28.21M
553.02%2.1M
-579.69%-5.32M
-329.21%-24.26M
92.99%-729K
62.38%-1.06M
-103.04%-464K
-Change in other current assets
258.09%5.12M
-112.74%-3.24M
-130.06%-1.52M
32.52%-662K
80.25%-693K
-78.28%848K
165.01%236K
-3.74%-1.05M
65.85%-981K
-149.74%-3.51M
-Change in other current liabilities
468.75%91K
--16K
--0
----
----
----
393.06%507K
-306.94%-507K
----
----
Cash from discontinued investing activities
Operating cash flow
16.05%68.81M
84.89%59.29M
275.60%32.07M
-49.17%8.54M
-12.68%18.66M
-68.01%2.08M
-1,525.45%-10.92M
87.68%-1.28M
-12.07%16.8M
-47.08%21.37M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
----
----
----
----
----
----
----
-95.71%3M
----
Net investment purchase and sale
--128.34M
--0
---3.58M
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
818.24%120.48M
-135.34%-16.78M
293.10%47.47M
53.72%-24.58M
57.22%-15.67M
99.08%-258K
28.87%-5.81M
-114.50%-2.84M
-138.06%-53.11M
-306.46%-36.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
19.69%-98.54M
-195.40%-122.7M
106.63%128.61M
-47.15%62.24M
-4.04%28.94M
-190.26%-25.35M
-10.16%33.65M
13.31%25.01M
433.52%117.76M
219.78%30.16M
Net common stock issuance
-109.73%-40K
107.98%411K
67.24%-5.15M
60.26%-15.72M
86.98%-1.11M
87.52%-1.13M
80.13%-1.79M
9.94%-11.69M
-674.54%-39.55M
35.44%-8.5M
Cash dividends paid
-66.71%-49.96M
-13.26%-29.97M
51.09%-26.46M
25.49%-54.09M
---18K
---75K
----
----
-61.46%-72.6M
--0
Cash from discontinued financing activities
Financing cash flow
2.44%-148.54M
-256.95%-152.25M
1,381.47%97.01M
-234.87%-7.57M
28.41%27.81M
-239.58%-26.56M
49.85%-22.15M
46.51%13.32M
135.06%5.61M
680.85%21.66M
Net cash flow
Beginning cash position
-37.06%197.14M
133.68%313.2M
-16.51%134.03M
-16.10%160.53M
-31.06%106.11M
-16.62%130.89M
-18.35%169.72M
-16.10%160.53M
319.42%191.33M
14.99%153.91M
Current changes in cash
137.14%40.76M
-162.16%-109.74M
847.63%176.55M
23.09%-23.61M
381.73%30.8M
-948.81%-24.73M
26.65%-38.88M
-49.66%9.2M
-121.53%-30.7M
-88.25%6.39M
End cash Position
23.88%244.22M
-37.06%197.14M
133.68%313.2M
-16.51%134.03M
-16.51%134.03M
-31.06%106.11M
-16.62%130.89M
-18.35%169.72M
-16.10%160.53M
-16.10%160.53M
Free cash flow
16.05%68.81M
84.89%59.29M
275.60%32.07M
-49.17%8.54M
-12.68%18.66M
-68.01%2.08M
-1,525.45%-10.92M
87.68%-1.28M
-12.07%16.8M
-47.08%21.37M
Currency Unit
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -51.09%35.67M201.83%72.92M145.02%24.16M-167.40%-53.67M-11,881.17%-36.29M-77.66%11.33M-472.20%-41.2M-28.82%12.49M-40.51%79.63M-99.42%308K
Other non cash items -35.80%9.83M-42.61%15.32M33.05%26.68M9.56%20.06M-3.93%4.97M10.31%4.96M27.30%5.57M6.90%4.55M264.31%18.31M123.83%5.17M
Change In working capital -17.42%12.69M2,117.32%15.37M101.56%693K-69.11%-44.39M215.39%4.69M-238.39%-10.06M-209.03%-27.48M27.28%-11.54M-503.30%-26.25M-97.00%1.49M
-Change in receivables -72.67%4.86M121.88%17.78M128.40%8.01M-2,558.91%-28.21M553.02%2.1M-579.69%-5.32M-329.21%-24.26M92.99%-729K62.38%-1.06M-103.04%-464K
-Change in other current assets 258.09%5.12M-112.74%-3.24M-130.06%-1.52M32.52%-662K80.25%-693K-78.28%848K165.01%236K-3.74%-1.05M65.85%-981K-149.74%-3.51M
-Change in other current liabilities 468.75%91K--16K--0------------393.06%507K-306.94%-507K--------
Cash from discontinued investing activities
Operating cash flow 16.05%68.81M84.89%59.29M275.60%32.07M-49.17%8.54M-12.68%18.66M-68.01%2.08M-1,525.45%-10.92M87.68%-1.28M-12.07%16.8M-47.08%21.37M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ---------------------------------95.71%3M----
Net investment purchase and sale --128.34M--0---3.58M--0------------------0----
Cash from discontinued investing activities
Investing cash flow 818.24%120.48M-135.34%-16.78M293.10%47.47M53.72%-24.58M57.22%-15.67M99.08%-258K28.87%-5.81M-114.50%-2.84M-138.06%-53.11M-306.46%-36.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 19.69%-98.54M-195.40%-122.7M106.63%128.61M-47.15%62.24M-4.04%28.94M-190.26%-25.35M-10.16%33.65M13.31%25.01M433.52%117.76M219.78%30.16M
Net common stock issuance -109.73%-40K107.98%411K67.24%-5.15M60.26%-15.72M86.98%-1.11M87.52%-1.13M80.13%-1.79M9.94%-11.69M-674.54%-39.55M35.44%-8.5M
Cash dividends paid -66.71%-49.96M-13.26%-29.97M51.09%-26.46M25.49%-54.09M---18K---75K---------61.46%-72.6M--0
Cash from discontinued financing activities
Financing cash flow 2.44%-148.54M-256.95%-152.25M1,381.47%97.01M-234.87%-7.57M28.41%27.81M-239.58%-26.56M49.85%-22.15M46.51%13.32M135.06%5.61M680.85%21.66M
Net cash flow
Beginning cash position -37.06%197.14M133.68%313.2M-16.51%134.03M-16.10%160.53M-31.06%106.11M-16.62%130.89M-18.35%169.72M-16.10%160.53M319.42%191.33M14.99%153.91M
Current changes in cash 137.14%40.76M-162.16%-109.74M847.63%176.55M23.09%-23.61M381.73%30.8M-948.81%-24.73M26.65%-38.88M-49.66%9.2M-121.53%-30.7M-88.25%6.39M
End cash Position 23.88%244.22M-37.06%197.14M133.68%313.2M-16.51%134.03M-16.51%134.03M-31.06%106.11M-16.62%130.89M-18.35%169.72M-16.10%160.53M-16.10%160.53M
Free cash flow 16.05%68.81M84.89%59.29M275.60%32.07M-49.17%8.54M-12.68%18.66M-68.01%2.08M-1,525.45%-10.92M87.68%-1.28M-12.07%16.8M-47.08%21.37M
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