Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC)
EUR 5.14
(0.29%)
EUR 5.14
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.2 Million | 255.39 Million | 268.09 Million | 221.52 Million | 321.8 Million | 177.35 Million |
| Net Income | -1.01 Billion | 49.61 Million | 566.9 Million | 62.81 Million | 299.06 Million | 275.52 Million |
| Depreciation & Amortization | 8.82 Million | 8.98 Million | 8.11 Million | 7.14 Million | 6.94 Million | 3.35 Million |
| Deferred income taxes | -38.28 Million | -13.2 Million | -7.59 Million | -8.57 Million | - | - |
| Stock-based compensation | 1.01 Million | 984 Thousand | 670 Thousand | 6.34 Million | 5.3 Million | 3.4 Million |
| Change in working capital | -53.82 Million | -20.9 Million | 31.13 Million | -23.99 Million | 39.13 Million | -81.48 Million |
| Other non-cash items | 1.22 Billion | 217.69 Million | -338.05 Million | 175.56 Million | -23.33 Million | -20.04 Million |
| Investing Cash Flow | 270.82 Million | -630.41 Million | 40.82 Million | 94.94 Million | -20.7 Million | -835.5 Million |
| Investments in PPE | -12.55 Million | -6.18 Million | -4.59 Million | -10.39 Million | -13.58 Million | -7.03 Million |
| Acquisitions | - | -81.93 Million | 440.16 Million | 198.57 Million | -272.14 Million | -843.14 Million |
| Investment purchases | -198.73 Million | -3.06 Million | -440.16 Million | -198.57 Million | -30.24 Million | -216.77 Million |
| Sales/Maturities of investments | 475.28 Million | 81.93 Million | 2.67 Million | 4.78 Million | 272.14 Million | 2.97 Million |
| Other Investing Activities | 6.83 Million | -621.16 Million | 42.73 Million | 100.55 Million | 23.13 Million | 228.48 Million |
| Financing Cash Flow | -141.2 Million | 427.34 Million | -358.52 Million | -264.69 Million | -152.61 Million | -378.15 Million |
| Debt repayment | -213.5 Million | -580.4 Million | -1.31 Billion | -1.17 Billion | -361.04 Million | -1.63 Billion |
| Dividends payments | -132.87 Million | -127.53 Million | -111.08 Million | -101.55 Million | -101.56 Million | -77.62 Million |
| Common Stock Repurchased | -1.00 | - | -44.35 Million | -23.05 Million | -3.39 Million | -58 Thousand |
| Common Stock Issuance | 1.44 Million | 283 Thousand | 1.25 Billion | 1.07 Billion | 350.06 Million | 1.38 Billion |
| Other Financing Activities | 203.72 Million | -25.8 Million | -117.54 Million | -858 Thousand | -5.93 Million | -6.52 Million |
| Accounts receivables | 14.98 Million | 5.26 Million | -11.26 Million | 18.19 Million | -3.17 Million | 15.27 Million |
| Accounts payables | 1.74 Million | 8.12 Million | 17.22 Million | -25.79 Million | 40.65 Million | -107.86 Million |
| Inventory | -7.16 Million | -26.04 Million | -7.81 Million | -3.75 Million | -1.42 Million | - |
| Other working capital | -63.38 Million | -8.24 Million | 32.98 Million | -12.64 Million | 3.08 Million | 11.1 Million |
| Cash at beginning of period | 159.95 Million | 218.94 Million | 268.55 Million | 216.78 Million | 68.29 Million | 1.1 Billion |
| Cash at end of period | 437.79 Million | 159.95 Million | 218.94 Million | 268.55 Million | 216.78 Million | 68.29 Million |
| Capital Expenditure | -12.55 Million | -6.18 Million | -4.59 Million | -10.39 Million | -13.58 Million | -7.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 277.83 Million | -58.98 Million | -49.61 Million | 51.77 Million | 148.48 Million | -1.03 Billion |
| Free Cash Flow | 135.65 Million | 249.2 Million | 263.5 Million | 211.12 Million | 308.21 Million | 170.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.43 Million | 54.5 Million | -1.01 Billion | -671.76 Million | 48.21 Million | -347.21 Million |
| Depreciation & Amortization | 3.8 Million | - | 8.82 Million | 4.14 Million | - | 4.68 Million |
| Deferred income taxes | - | - | -38.28 Million | -38.28 Million | - | - |
| Stock-based compensation | - | - | 1.01 Million | 1.01 Million | - | - |
| Change in working capital | 41.05 Million | - | -53.82 Million | -14.16 Million | - | -39.66 Million |
| Other non-cash items | -31.43 Million | -54.5 Million | 1.22 Billion | 754.72 Million | -48.21 Million | 465.54 Million |
| Investing Cash Flow | -20.29 Million | - | 270.82 Million | -3.16 Million | - | 273.99 Million |
| Investments in PPE | -2.19 Million | - | -12.55 Million | -7.78 Million | - | -4.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -74.73 Million | - | -198.73 Million | -89.94 Million | - | -108.79 Million |
| Sales/Maturities of investments | 56.31 Million | - | 475.28 Million | 90.91 Million | - | 384.37 Million |
| Other Investing Activities | 317 Thousand | - | 6.83 Million | 3.64 Million | - | 3.18 Million |
| Financing Cash Flow | -112.1 Million | - | -141.2 Million | 89.05 Million | - | -230.25 Million |
| Debt repayment | -39.98 Million | - | -213.5 Million | -6.73 Million | - | -220.23 Million |
| Dividends payments | -152.09 Million | - | -132.87 Million | -132.87 Million | - | - |
| Common Stock Repurchased | - | - | -1.00 | -1.00 | - | - |
| Common Stock Issuance | - | - | 1.44 Million | 886 Thousand | - | 560 Thousand |
| Other Financing Activities | - | - | 203.72 Million | 214.3 Million | - | -10.58 Million |
| Accounts receivables | -11.15 Million | - | 14.98 Million | 29.91 Million | - | -14.92 Million |
| Accounts payables | -5.19 Million | - | 1.74 Million | 2.89 Million | - | -1.14 Million |
| Inventory | 61.61 Million | - | -7.16 Million | -2.42 Million | - | -4.74 Million |
| Other working capital | -4.21 Million | - | -63.38 Million | -44.55 Million | - | -18.83 Million |
| Cash at beginning of period | 437.79 Million | - | 159.95 Million | 256.86 Million | - | 159.95 Million |
| Cash at end of period | 425.33 Million | - | 437.79 Million | 437.79 Million | - | 256.86 Million |
| Capital Expenditure | -2.19 Million | - | -12.55 Million | -7.78 Million | - | -4.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.45 Million | - | 277.83 Million | 180.92 Million | - | 96.9 Million |
| Free Cash Flow | 117.74 Million | - | 135.65 Million | 87.25 Million | - | 48.39 Million |
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