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Colonial SFL, Socimi S. A. (BME:COL)
Spain flag Spain · Delayed Price · Currency is EUR
5.17
+0.01 (0.19%)
At close: Mar 12, 2026

BME:COL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
344.45307.4-1,0197.98473.84
Depreciation & Amortization
6.217.338.838.998.11
Gain (Loss) on Sale of Assets
-2.57-15.06-3.54-5.941.26
Asset Writedown
-129.82-101.061,427148.12-443.21
Income (Loss) on Equity Investments
-1.13-1.65---
Change in Accounts Receivable
-13.83-23.3514.995.26-11.27
Change in Accounts Payable
-3.985.831.758.1317.23
Change in Other Net Operating Assets
-1.23-63.39-8.2432.98
Other Operating Activities
87.44106.58-95.83115.66195.77
Operating Cash Flow
287.76362.41265.01255.39268.1
Operating Cash Flow Growth
-20.60%36.75%3.77%-4.74%21.02%
Acquisition of Real Estate Assets
-204.87-168.25-203.11-707.14-306.24
Sale of Real Estate Assets
15.02168.99475.2981.94346.7
Net Sale / Acq. of Real Estate Assets
-189.850.74272.18-625.2140.45
Investment in Marketable & Equity Securities
-215.81-2.063.66-3.062.67
Other Investing Activities
0.010.010.01--
Investing Cash Flow
-407.83-4.59272.31-630.4140.82
Long-Term Debt Issued
1,300130179.21,0861,395
Long-Term Debt Repaid
-1,185-399.58-392.7-505.3-1,311
Net Debt Issued (Repaid)
115-269.58-213.5580.483.57
Issuance of Common Stock
-345.411.450.28-
Repurchase of Common Stock
-44.57-26.12---44.35
Common Dividends Paid
-183.47-143.61-132.87-127.54-111.09
Other Financing Activities
-159.22-159.0185.44-137.11-286.66
Net Cash Flow
-392.33104.93277.83-58.99-49.61
Cash Interest Paid
102.58117.91116.8106.31141.34
Cash Income Tax Paid
40.170.652.725.1614.44
Levered Free Cash Flow
-296.2288.13398.53-222.68302.85
Unlevered Free Cash Flow
-237.7351.75460.09-176.21350
Change in Working Capital
-17.8162.26-53.83-20.9131.13
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.