Colonial SFL, Socimi S. A. (BME:COL)
Spain · Delayed Price · Currency is EUR 5.59
+0.04 (0.63%)
Aug 3, 2026, 5:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 390.29 | 390.55 | -1,178 | 49.62 | 566.91 |
Depreciation & Amortization | 6.21 | 7.33 | 8.83 | 8.99 | 8.11 |
Other Adjustments | -74.38 | -110.87 | 1,484 | 222.19 | -324.11 |
Change in Receivables | -13.83 | -23.35 | 14.99 | 5.26 | -11.27 |
Changes in Inventories | - | 78.55 | -7.17 | -26.05 | -7.81 |
Changes in Accounts Payable | -3.98 | 5.83 | 1.75 | 8.13 | 17.23 |
Changes in Income Taxes Payable | -40.17 | -0.65 | -2.72 | -5.16 | -14.44 |
Changes in Other Operating Activities | 23.63 | 15.02 | -57.47 | -7.59 | 33.47 |
Operating Cash Flow | 287.76 | 362.41 | 265.01 | 255.39 | 268.1 |
Operating Cash Flow Growth | -20.60% | 36.75% | 3.77% | -4.74% | 21.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -204.87 | -168.25 | -203.11 | -707.14 | -306.24 |
Sale of Property, Plant & Equipment | 15.02 | 168.99 | 475.29 | 81.94 | 346.7 |
Purchases of Intangible Assets | -2.18 | -3.28 | -3.53 | -2.15 | -2.31 |
Purchases of Investments | -6.13 | -2.68 | -3.17 | -3.06 | - |
Proceeds from Sale of Investments | -0.96 | 0.62 | 6.83 | - | 2.67 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | - | - |
Investing Cash Flow | -199.1 | -4.59 | 272.31 | -630.41 | 40.82 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Long-Term Debt Issued (Repaid) | 115 | -269.58 | -213.5 | 580.4 | 83.57 |
Issuance of Common Stock | - | 345.41 | - | - | - |
Repurchase of Common Stock | -44.57 | -26.12 | 1.45 | 0.28 | -44.35 |
Net Common Stock Issued (Repurchased) | -44.57 | 319.3 | 1.45 | 0.28 | -44.35 |
Common Dividends Paid | -240.31 | -180 | -143.24 | -168.47 | -138.86 |
Other Financing Activities | -102.39 | -122.62 | 95.81 | -96.17 | -258.88 |
Financing Cash Flow | -272.26 | -252.89 | -259.48 | 316.04 | -358.53 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -392.33 | 104.93 | 277.83 | -58.99 | -49.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 82.9 | 194.16 | 61.9 | -451.75 | -38.15 |
Free Cash Flow Growth | -57.31% | 213.66% | - | - | - |
FCF Margin | 19.55% | 31.67% | 15.49% | -124.93% | -12.04% |
Free Cash Flow Per Share | 0.13 | 0.34 | 0.12 | -0.85 | -0.07 |
Levered Free Cash Flow | 240.27 | -24.34 | -1,492 | -140.44 | 287.73 |
Unlevered Free Cash Flow | 197.78 | 331.1 | -1,414 | -623.88 | 400.5 |