Colonial SFL, Socimi S. A. (BME:COL)
Spain · Delayed Price · Currency is EUR 5.47
+0.05 (0.92%)
Aug 21, 2026, 5:35 PM CET
BME:COL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 325.02 | 344.45 | 307.4 | -1,019 | 7.98 | 473.84 |
Depreciation & Amortization | 6.06 | 6.21 | 7.33 | 8.83 | 8.99 | 8.11 |
Gain (Loss) on Sale of Assets | -5.92 | -2.57 | -15.06 | -3.54 | -5.94 | 1.26 |
Asset Writedown | -132.87 | -129.82 | -101.06 | 1,427 | 148.12 | -443.21 |
Income (Loss) on Equity Investments | -2.12 | -1.13 | -1.65 | - | - | - |
Change in Accounts Receivable | -26.89 | -13.83 | -23.35 | 14.99 | 5.26 | -11.27 |
Change in Accounts Payable | 3.68 | -3.98 | 5.83 | 1.75 | 8.13 | 17.23 |
Change in Other Net Operating Assets | -20.88 | - | 1.23 | -63.39 | -8.24 | 32.98 |
Other Operating Activities | 118.05 | 87.44 | 106.58 | -95.83 | 115.66 | 195.77 |
Operating Cash Flow | 265.13 | 287.76 | 362.41 | 265.01 | 255.39 | 268.1 |
Operating Cash Flow Growth | -26.55% | -20.60% | 36.75% | 3.77% | -4.74% | 21.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -218.42 | -204.87 | -168.25 | -203.11 | -707.14 | -306.24 |
Sale of Real Estate Assets | 370.92 | 15.02 | 168.99 | 475.29 | 81.94 | 346.7 |
Net Sale / Acq. of Real Estate Assets | 152.49 | -189.85 | 0.74 | 272.18 | -625.21 | 40.45 |
Investment in Marketable & Equity Securities | -231.95 | -215.81 | -2.06 | 3.66 | -3.06 | 2.67 |
Other Investing Activities | 4.92 | 0.01 | 0.01 | 0.01 | - | - |
Investing Cash Flow | -76.66 | -407.83 | -4.59 | 272.31 | -630.41 | 40.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,300 | 130 | 179.2 | 1,086 | 1,395 |
Long-Term Debt Repaid | - | -1,185 | -399.58 | -392.7 | -505.3 | -1,311 |
Net Debt Issued (Repaid) | 175 | 115 | -269.58 | -213.5 | 580.4 | 83.57 |
Issuance of Common Stock | - | - | 345.41 | 1.45 | 0.28 | - |
Repurchase of Common Stock | -56.37 | -44.57 | -26.12 | - | - | -44.35 |
Common Dividends Paid | -20.16 | -183.47 | -143.61 | -132.87 | -127.54 | -111.09 |
Other Financing Activities | -171.4 | -159.22 | -159.01 | 85.44 | -137.11 | -286.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 115.54 | -392.33 | 104.93 | 277.83 | -58.99 | -49.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 141.35 | -296.2 | 288.13 | 398.53 | -222.68 | 302.85 |
Unlevered Free Cash Flow | 202.41 | -237.7 | 351.75 | 460.09 | -176.21 | 350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 113.09 | 102.58 | 117.91 | 116.8 | 106.31 | 141.34 |
Cash Income Tax Paid | 31.5 | 40.17 | 0.65 | 2.72 | 5.16 | 14.44 |
Change in Working Capital | -44.09 | -17.81 | 62.26 | -53.83 | -20.91 | 31.13 |