Colonial SFL, Socimi S. A. (LON:0RID)

LON:0RID Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	307.4	-1,019	7.98	473.84	2.39
Depreciation & Amortization	7.33	8.83	8.99	8.11	7.14
Gain (Loss) on Sale of Assets	-15.06	-3.54	-5.94	1.26	-1.61
Asset Writedown	-101.06	1,427	148.12	-443.21	78.51
Income (Loss) on Equity Investments	-1.65	-	-	-	-
Change in Accounts Receivable	-23.35	14.99	5.26	-11.27	18.19
Change in Accounts Payable	5.83	1.75	8.13	17.23	-25.79
Change in Other Net Operating Assets	1.23	-63.39	-8.24	32.98	-12.64
Other Operating Activities	106.58	-95.83	115.66	195.77	157.55
Operating Cash Flow	362.41	265.01	255.39	268.1	221.53
Operating Cash Flow Growth	36.75%	3.77%	-4.74%	21.02%	-31.16%
Acquisition of Real Estate Assets	-168.25	-203.11	-707.14	-306.24	-206.42
Sale of Real Estate Assets	168.99	475.29	81.94	346.7	299.13
Net Sale / Acq. of Real Estate Assets	0.74	272.18	-625.21	40.45	92.71
Investment in Marketable & Equity Securities	-2.06	3.66	-3.06	2.67	4.78
Other Investing Activities	0.01	0.01	-	-	-
Investing Cash Flow	-4.59	272.31	-630.41	40.82	94.94
Long-Term Debt Issued	130	179.2	1,086	1,395	1,204
Long-Term Debt Repaid	-399.58	-392.7	-505.3	-1,311	-1,179
Net Debt Issued (Repaid)	-269.58	-213.5	580.4	83.57	25.07
Issuance of Common Stock	345.41	1.45	0.28	-	-
Repurchase of Common Stock	-26.12	-	-	-44.35	-23.05
Common Dividends Paid	-143.61	-132.87	-127.54	-111.09	-101.55
Other Financing Activities	-159.01	85.44	-137.11	-286.66	-165.17
Net Cash Flow	104.93	277.83	-58.99	-49.61	51.77
Cash Interest Paid	117.91	116.8	106.31	141.34	131.04
Cash Income Tax Paid	0.65	2.72	5.16	14.44	29.79
Levered Free Cash Flow	288.13	398.53	-222.68	302.85	18.87
Unlevered Free Cash Flow	351.75	460.09	-176.21	350	71.78
Change in Working Capital	62.26	-53.83	-20.91	31.13	-24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.