Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL)
Spain
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
Aug 14, 2025, 5:41 PM CET
BME:COL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 470.56 | 307.4 | -1,019 | 7.98 | 473.84 | 2.39 | Upgrade
|
| Depreciation & Amortization | 6.57 | 7.33 | 8.83 | 8.99 | 8.11 | 7.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.41 | -15.06 | -3.54 | -5.94 | 1.26 | -1.61 | Upgrade
|
| Asset Writedown | -231.21 | -101.06 | 1,427 | 148.12 | -443.21 | 78.51 | Upgrade
|
| Income (Loss) on Equity Investments | -1.42 | -1.65 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -10.1 | -23.35 | 14.99 | 5.26 | -11.27 | 18.19 | Upgrade
|
| Change in Accounts Payable | 37.84 | 5.83 | 1.75 | 8.13 | 17.23 | -25.79 | Upgrade
|
| Change in Other Net Operating Assets | 5.44 | 1.23 | -63.39 | -8.24 | 32.98 | -12.64 | Upgrade
|
| Other Operating Activities | 72.14 | 106.58 | -95.83 | 115.66 | 195.77 | 157.55 | Upgrade
|
| Operating Cash Flow | 360.97 | 362.41 | 265.01 | 255.39 | 268.1 | 221.53 | Upgrade
|
| Operating Cash Flow Growth | 5.40% | 36.75% | 3.77% | -4.74% | 21.02% | -31.16% | Upgrade
|
| Acquisition of Real Estate Assets | -183.09 | -168.25 | -203.11 | -707.14 | -306.24 | -206.42 | Upgrade
|
| Sale of Real Estate Assets | 112.67 | 168.99 | 475.29 | 81.94 | 346.7 | 299.13 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -70.42 | 0.74 | 272.18 | -625.21 | 40.45 | 92.71 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.88 | -2.06 | 3.66 | -3.06 | 2.67 | 4.78 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -73.94 | -4.59 | 272.31 | -630.41 | 40.82 | 94.94 | Upgrade
|
| Long-Term Debt Issued | - | 130 | 179.2 | 1,086 | 1,395 | 1,204 | Upgrade
|
| Long-Term Debt Repaid | - | -399.58 | -392.7 | -505.3 | -1,311 | -1,179 | Upgrade
|
| Net Debt Issued (Repaid) | -419.56 | -269.58 | -213.5 | 580.4 | 83.57 | 25.07 | Upgrade
|
| Issuance of Common Stock | 345.41 | 345.41 | 1.45 | 0.28 | - | - | Upgrade
|
| Repurchase of Common Stock | -62.96 | -26.12 | - | - | -44.35 | -23.05 | Upgrade
|
| Common Dividends Paid | -98.1 | -143.61 | -132.87 | -127.54 | -111.09 | -101.55 | Upgrade
|
| Other Financing Activities | -203.49 | -159.01 | 85.44 | -137.11 | -286.66 | -165.17 | Upgrade
|
| Net Cash Flow | -151.67 | 104.93 | 277.83 | -58.99 | -49.61 | 51.77 | Upgrade
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| Cash Interest Paid | 91.9 | 117.91 | 116.8 | 106.31 | 141.34 | 131.04 | Upgrade
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| Cash Income Tax Paid | 6.03 | 0.65 | 2.72 | 5.16 | 14.44 | 29.79 | Upgrade
|
| Levered Free Cash Flow | 385.42 | 288.13 | 398.53 | -222.68 | 302.85 | 18.87 | Upgrade
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| Unlevered Free Cash Flow | 445.67 | 351.75 | 460.09 | -176.21 | 350 | 71.78 | Upgrade
|
| Change in Working Capital | 50.12 | 62.26 | -53.83 | -20.91 | 31.13 | -24 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.