Inmobiliaria Colonial, SOCIMI, S.A.
MSE:COL.MC
5.695 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 31.439 | 54.5 | -671.762 | 48.211 | -347.211 | 28 | -347.469 | 42.552 | 355.448 | 28 | 311.943 | 22.101 | 161.899 | 21 | 28.779 | 31.392 | -26.392 | 32.113 | 489.13 | 55.331 | 337.669 | 23 | 243.763 | 27.088 | 231.912 | 22 | 228.523 | 16.808 | 421.192 | 16 | 24.647 | 19.404 | 218.596 | 11 | 202.413 | 10.553 | 197.447 | 5 | -71.006 | 3.612 | -114.612 | 674 | -177.928 | -61.012 | -283.988 |
Afschrijvingen & Amortisatie
| 3.803 | 0 | 4.143 | 0 | 4.685 | 0 | 4.327 | 0 | 4.661 | 0 | 4.004 | 0 | 4.108 | 0 | 4.122 | 0 | 3.02 | 0.884 | 3.642 | 0 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -38.281 | 0 | 0 | 0 | -13.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.019 | 0 | 0 | 0 | 0.984 | 0 | 0 | 0 | 0.67 | -1.088 | 1.088 | 0 | 6.342 | -1.364 | 1.364 | 0 | 5.309 | 0 | 2.109 | 0 | 3.406 | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 2.057 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | -1.85 | 0 | 0 |
Verandering in Werkkapitaal
| 41.055 | 0 | -14.163 | 0 | -39.662 | 0 | -12.927 | 0 | -7.98 | 0 | 34.066 | 0 | -2.933 | 0 | 0.782 | 0 | -24.779 | 0 | 53.26 | 0 | -14.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -11.156 | 0 | 29.915 | 0 | -14.929 | 0 | 3.349 | 0 | 1.911 | 0 | 10.96 | 0 | -22.226 | 0 | 34.96 | 0 | -16.77 | 0 | 6.303 | 0 | -9.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 61.614 | 0 | -2.421 | 0 | -4.746 | 0 | -11.065 | 0 | -14.984 | 0 | -5.105 | 0 | -2.708 | 0 | -2.108 | 0 | -1.645 | 0 | -1.14 | 0 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -5.191 | 0 | 2.893 | 0 | -1.148 | 0 | -10.636 | 0 | 18.762 | 0 | 4.769 | 0 | 12.459 | 0 | -34.41 | 0 | 8.617 | 0 | 46.179 | 0 | -5.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -4.212 | 0 | -44.55 | 0 | -18.839 | 0 | 5.425 | 0 | -13.669 | 0 | 23.442 | 0 | 9.542 | 0 | 2.34 | 0 | -14.981 | 0 | 1.918 | 0 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -31.439 | -54.5 | 754.728 | -48.211 | 465.541 | -28 | 466.902 | -42.552 | -283.239 | -28 | -278.414 | -21.013 | -89.838 | -21 | 2.767 | -30.028 | 127.822 | 24.796 | -446.093 | -55.331 | -215.582 | -23 | -247.169 | -27.088 | -231.912 | -22 | -231.403 | -16.808 | -421.192 | -16 | -26.907 | -19.404 | -218.596 | -11 | -204.47 | -10.553 | -197.447 | -5 | 69.815 | -3.612 | 114.612 | -674 | 179.778 | 61.012 | 283.988 |
Kasstroom uit Operationele Activiteiten
| 119.945 | 0 | 95.047 | 0 | 53.16 | 0 | 83.827 | 0 | 65.257 | 0 | 74.215 | 0 | 52.545 | 0 | 26.648 | 0 | 63.833 | 57.793 | 143.997 | 0 | 89.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.196 | 0 | -7.789 | 0 | -4.767 | 0 | -5.251 | 0 | -4.001 | 0 | -2.645 | 0 | -1.947 | 0 | -2.951 | 0 | -7.447 | 0 | -4.202 | 0 | -9.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -74.733 | 0 | -89.942 | 0 | -108.794 | 0 | -106.768 | 0 | -601.33 | 0 | -309.169 | 0 | -130.996 | 0 | -129.4 | 0 | -69.171 | 0 | -201.688 | 0 | -47.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 56.317 | 0 | 90.914 | 0 | 384.371 | 0 | 51.187 | 0 | 30.749 | 0 | 346.151 | 0 | 0.546 | 0 | 290.142 | 0 | 8.987 | 0 | 260.299 | 0 | 11.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.317 | 0 | 3.648 | 0 | 3.186 | 0 | -26.872 | 0 | 26.872 | 0 | -280.202 | 0 | 282.875 | 0 | -1.992 | 0 | 6.776 | -27.264 | -2.153 | 0 | -28.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -20.295 | 0 | -3.169 | 0 | 273.996 | 0 | -87.704 | 0 | -547.71 | 0 | -245.865 | 0 | 150.478 | 0 | 155.799 | 0 | -60.855 | -27.264 | 52.256 | 0 | -72.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -39.989 | 0 | -6.73 | 0 | -220.23 | 0 | -180.599 | 0 | -761 | 0 | -147.28 | 0 | -63.713 | 0 | -569.534 | 0 | -591.46 | 0 | -203.371 | 0 | -280.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.886 | 0 | 0.56 | 0 | 0.122 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.447 | 0 | -0.904 | 0 | -21.668 | 0 | -1.382 | 0 | -3.381 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -152.09 | 0 | -132.873 | 0 | 0 | 0 | -127.536 | 0 | 0 | 0 | -111.087 | 0 | 0 | 0 | -101.551 | 0 | 0 | 0 | -70.823 | 0 | -30.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 214.307 | 0 | -10.581 | 0 | -0.16 | 0 | -25.643 | 0 | 0 | 0 | -9.113 | 0 | -2.346 | 0 | -36.357 | 287.588 | -31.682 | 0 | -4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -112.101 | 0 | 89.05 | 0 | -230.251 | 0 | -303.173 | 0 | 730.518 | 0 | -7.254 | 0 | -73.73 | 0 | -687.374 | 0 | 553.721 | 287.588 | -309.257 | 0 | 245.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -12.451 | 0 | 180.928 | 0 | 96.905 | 0 | -307.05 | 0 | 248.065 | 0 | -178.904 | 0 | 129.293 | 0 | -504.927 | 0 | 238.582 | 318.117 | -113.004 | 0 | 261.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 425.339 | 0 | 437.79 | 0 | 256.862 | 0 | 159.957 | 0 | 467.007 | 0 | 218.942 | 0 | 397.846 | 0 | 268.553 | 773.48 | 773.48 | 534.898 | 216.781 | 0 | 329.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |