P3 Spain Logistic Parks Socimi SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
19M
-11M
10M
0M
17M
-9M
-7M
0M
-7M
1M
-7.78 %
0M
0M
0M
8M
5M
3M
19M
11M
-2M
6M
0M
12M
-5M
-342M
0M
329M
0M
-0 %
83M
246M
0M
3M
-1M
4M
11M
6M
-3M
4M
0M
9M
-6M
0M
0M
1M
0M
-0 %
0M
1M
0M
4M
-3M
7M
6M
7M
0M
4M
0M
9M
1M
0M
0M
-3M
0M
0 %
0M
-3M
0M
7M
3M
4M
7M
7M
0M
4M
0M
9M
-1M
0M
0M
-4M
0M
-0 %
0M
-4M
0M
4M
1M
3M
7M
7M
-2M
3M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
2M
0M
3M
3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2022
2Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
1Q2020
19M
-11M
0M
0M
0M
-9M
0M
0M
-7M
1M
-7.78 %
0M
0M
0M
0M
5M
0M
0M
5M
1M
0M
0M
0M
-10M
0M
0M
5M
0M
0 %
0M
0M
0M
0M
9M
0M
0M
6M
-2M
2M
0M
0M
-5M
0M
0M
165M
0M
-0 %
83M
123M
0M
0M
0M
0M
0M
6M
-2M
2M
0M
0M
0M
0M
0M
165M
0M
0 %
0M
123M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M
4M
0M
1M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
1M
0M
0M
3M
0M
0M
4M
0M
1M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
1M
0M
0M
3M
0M
0M