Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) - Kasstroomoverzicht per kwartaal

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COL.MC
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Inmobiliaria Colonial, SOCIMI, S.A.

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