Zambal Spain 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
40M
25M
15M
0M
2M
-2M
-12M
0M
-34M
34M
125 %
0M
0M
0M
51M
-7M
57M
40M
58M
38M
15M
0M
-1M
5M
-1M
0M
-28M
28M
66.67 %
0M
0M
0M
57M
29M
29M
57M
45M
32M
15M
0M
0M
0M
4M
0M
-46M
45M
140 %
0M
-1M
0M
30M
4M
26M
46M
127M
100M
15M
0M
3M
10M
71M
0M
-185M
55M
60 %
0M
-130M
0M
26M
12M
14M
48M
26M
24M
12M
0M
2M
-11M
-195M
0M
177M
18M
75 %
0M
95M
0M
14M
8M
6M
26M
38M
20M
12M
0M
0M
0M
0M
0M
61M
25M
0 %
0M
-29M
0M
6M
-14M
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
3Q2022
2Q2022
1Q2022
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
7M
6M
4M
0M
0M
-2M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
2M
0M
0M
7M
6M
4M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
2M
0M
0M
13M
7M
4M
0M
0M
1M
0M
0M
-17M
17M
300 %
0M
0M
0M
0M
-5M
0M
0M
13M
7M
4M
0M
0M
0M
0M
0M
-17M
17M
0 %
0M
0M
0M
0M
-5M
0M
0M
12M
8M
4M
0M
0M
-2M
0M
0M
11M
14M
200 %
0M
25M
0M
0M
23M
0M
0M
12M
8M
4M
0M
0M
0M
0M
0M
11M
14M
0 %
0M
25M
0M
0M
23M
0M
0M
12M
0M
4M
0M
0M
0M
0M
0M
11M
14M
0 %
0M
25M
0M
0M
23M
0M
0M
12M
0M
4M
0M
0M
0M
0M
0M
11M
14M
0 %
0M
25M
0M
0M
23M
0M
0M
12M
9M
4M
0M
0M
0M
0M
0M
0M
22M
0 %
0M
-1M
0M
0M
15M
0M
0M
12M
9M
4M
0M
0M
0M
0M
0M
0M
22M
0 %
0M
-1M
0M
0M
15M
0M
0M