Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL)
Spain flag Spain · Delayed Price · Currency is EUR
5.46
-0.03 (-0.46%)
Apr 2, 2025, 4:45 PM CET

BME:COL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
307.4-1,0197.98473.842.39
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Depreciation & Amortization
7.338.838.998.117.14
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Gain (Loss) on Sale of Assets
-15.06-3.54-5.941.26-1.61
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Asset Writedown
-101.061,427148.12-443.2178.51
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Income (Loss) on Equity Investments
-1.65----
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Change in Accounts Receivable
-23.3514.995.26-11.2718.19
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Change in Accounts Payable
5.831.758.1317.23-25.79
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Change in Other Net Operating Assets
1.23-63.39-8.2432.98-12.64
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Other Operating Activities
106.58-95.83115.66195.77157.55
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Operating Cash Flow
362.41265.01255.39268.1221.53
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Operating Cash Flow Growth
36.75%3.77%-4.74%21.02%-31.16%
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Acquisition of Real Estate Assets
-168.25-203.11-707.14-306.24-206.42
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Sale of Real Estate Assets
168.99475.2981.94346.7299.13
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Net Sale / Acq. of Real Estate Assets
0.74272.18-625.2140.4592.71
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Investment in Marketable & Equity Securities
-2.063.66-3.062.674.78
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Other Investing Activities
0.010.01---
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Investing Cash Flow
-4.59272.31-630.4140.8294.94
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Long-Term Debt Issued
130179.21,0861,3951,204
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Long-Term Debt Repaid
-399.58-392.7-505.3-1,311-1,179
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Net Debt Issued (Repaid)
-269.58-213.5580.483.5725.07
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Issuance of Common Stock
345.411.450.28--
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Repurchase of Common Stock
-26.12---44.35-23.05
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Common Dividends Paid
-143.61-132.87-127.54-111.09-101.55
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Other Financing Activities
-159.0185.44-137.11-286.66-165.17
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Net Cash Flow
104.93277.83-58.99-49.6151.77
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Cash Interest Paid
117.91116.8106.31141.34131.04
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Cash Income Tax Paid
0.652.725.1614.4429.79
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Levered Free Cash Flow
288.13398.53-222.68302.8518.87
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Unlevered Free Cash Flow
351.75460.09-176.2135071.78
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Change in Net Working Capital
-148.38-270.48349.12-195.4195.22
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.