Inmobiliaria Colonial, SOCIMI, S.A. (BME: COL)
Spain
· Delayed Price · Currency is EUR 5.54
-0.09 (-1.51%)
Nov 21, 2024, 12:13 PM CET
COL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -1,019 | 7.98 | 473.84 | 2.39 | 826.8 | Upgrade
|
| Depreciation & Amortization | - | 8.83 | 8.99 | 8.11 | 7.14 | 6.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.54 | -5.94 | 1.26 | -1.61 | -19.92 | Upgrade
|
| Asset Writedown | - | 1,427 | 148.12 | -443.21 | 78.51 | -811.81 | Upgrade
|
| Change in Accounts Receivable | - | 14.99 | 5.26 | -11.27 | 18.19 | -3.18 | Upgrade
|
| Change in Accounts Payable | - | 1.75 | 8.13 | 17.23 | -25.79 | 40.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -63.39 | -8.24 | 32.98 | -12.64 | 3.08 | Upgrade
|
| Other Operating Activities | - | -95.83 | 115.66 | 195.77 | 157.55 | 280.35 | Upgrade
|
| Operating Cash Flow | - | 265.01 | 255.39 | 268.1 | 221.53 | 321.81 | Upgrade
|
| Operating Cash Flow Growth | - | 3.76% | -4.74% | 21.02% | -31.16% | 81.45% | Upgrade
|
| Acquisition of Real Estate Assets | - | -203.11 | -707.14 | -306.24 | -206.42 | -258.15 | Upgrade
|
| Sale of Real Estate Assets | - | 475.29 | 81.94 | 346.7 | 299.13 | 272.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 272.18 | -625.21 | 40.45 | 92.71 | 14 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 3.66 | -3.06 | 2.67 | 4.78 | -30.25 | Upgrade
|
| Other Investing Activities | - | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 272.31 | -630.41 | 40.82 | 94.94 | -20.7 | Upgrade
|
| Long-Term Debt Issued | - | 179.2 | 1,086 | 1,395 | 1,204 | 438.5 | Upgrade
|
| Long-Term Debt Repaid | - | -392.7 | -505.3 | -1,311 | -1,179 | -361.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -213.5 | 580.4 | 83.57 | 25.07 | 77.46 | Upgrade
|
| Issuance of Common Stock | - | 1.45 | 0.28 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -44.35 | -23.05 | -3.4 | Upgrade
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| Common Dividends Paid | - | -132.87 | -127.54 | -111.09 | -101.55 | -101.57 | Upgrade
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| Other Financing Activities | - | 85.44 | -137.11 | -286.66 | -165.17 | -125.11 | Upgrade
|
| Net Cash Flow | - | 277.83 | -58.99 | -49.61 | 51.77 | 148.49 | Upgrade
|
| Cash Interest Paid | - | 116.8 | 106.31 | 141.34 | 131.04 | 88.44 | Upgrade
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| Cash Income Tax Paid | - | 2.72 | 5.16 | 14.44 | 29.79 | 2.55 | Upgrade
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| Levered Free Cash Flow | - | 373.54 | -222.92 | 302.85 | 18.87 | 69.9 | Upgrade
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| Unlevered Free Cash Flow | - | 435.09 | -176.45 | 350 | 71.78 | 123.15 | Upgrade
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| Change in Net Working Capital | - | -244.46 | 349.35 | -195.41 | 95.22 | 56.63 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.