Inmobiliaria Colonial, SOCIMI, S.A.
MSE:COL.MC
5.695 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,018.973 | 49.618 | 566.907 | 62.817 | 299.065 | 275.522 | 208.522 | 212.87 | 169.553 | 114.906 | 130.192 | 143.38 | 190.728 | 151.006 | 237.957 | 149.185 | 256.354 | 72.181 | 336.921 | 141.96 |
| Depreciation & Amortization
| 8.828 | 8.988 | 8.112 | 7.142 | 6.94 | 3.353 | 2.445 | 2.909 | 1.676 | 1.444 | 1.49 | 1.331 | 1.269 | 1.614 | 1.758 | 2.358 | 7.12 | 0.573 | 82.32 | 60.715 |
| Deferred Income Tax
| -38.281 | -13.208 | -7.594 | -8.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.019 | 0.984 | 0.67 | 6.342 | 5.309 | 3.406 | 2.88 | 2.26 | 2.057 | 1.191 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.825 | -20.907 | 31.133 | -23.997 | 39.133 | -81.48 | 15.64 | -9.658 | -25.887 | -27.539 | -5.183 | 23.385 | -9.863 | -41.051 | 37.754 | 281.623 | 156.434 | -291.304 | 95.443 | -137.322 |
| Accounts Receivables
| 14.986 | 5.26 | -11.266 | 18.19 | -3.178 | 15.279 | 0.929 | 0.352 | -13.23 | -24.765 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.167 | -26.049 | -7.813 | -3.753 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.769 | 289.567 | 262.662 | -461.614 | 7.655 | -66.679 |
| Accounts Payables
| 1.745 | 8.126 | 17.228 | -25.793 | 40.656 | -107.866 | 9.845 | -16.127 | -15.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.389 | -8.244 | 32.984 | -12.641 | 3.08 | 11.107 | 4.866 | 6.117 | 3.097 | 0 | 0 | 0 | 0 | 0 | -79.015 | -7.944 | -106.228 | 170.31 | 87.788 | -70.643 |
| Other Non Cash Items
| 1,220.269 | 217.694 | -338.055 | 175.563 | -23.331 | -20.042 | 23.532 | -37.624 | -32.719 | 26.105 | 13.483 | 17.109 | -18.965 | 50.285 | -35.142 | 24.972 | 106.873 | -7.066 | -275.142 | -101.045 |
| Operating Cash Flow
| 148.207 | 255.393 | 268.097 | 221.525 | 321.807 | 177.353 | 250.139 | 168.497 | 112.623 | 114.916 | 139.982 | 185.205 | 163.169 | 161.854 | 242.327 | 458.138 | 526.781 | -225.616 | 239.542 | -35.692 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.556 | -6.188 | -4.592 | -10.398 | -13.589 | -7.036 | -4.185 | -3.93 | -0.873 | -1.115 | -1.23 | -0.793 | -89.369 | -107.865 | -0.564 | -1.16 | -5.523 | -207.359 | -331.387 | -81.074 |
| Acquisitions Net
| 0 | -81.936 | 440.165 | 198.571 | -272.149 | -843.149 | -300.317 | -275.732 | -28.869 | 0 | 0 | 0 | -0.158 | 0.398 | -0.207 | 0 | 0.261 | 0.367 | -19.721 | -1,403.896 |
| Purchases Of Investments
| -198.736 | -3.064 | -440.165 | -198.571 | -30.247 | -216.776 | -211.886 | -171.368 | -324.604 | 0 | 0 | -0.663 | -6.135 | -14.054 | -137.885 | -138.704 | -2,468.511 | -5,479.607 | 0 | 0 |
| Sales Maturities Of Investments
| 475.285 | 81.936 | 2.673 | 4.784 | 272.149 | 2.973 | 1.318 | 17.054 | 0 | 303.351 | 17.514 | 0 | 75.08 | 50.019 | 278.901 | 0 | 356.351 | 250.767 | 36.141 | 34.818 |
| Other Investing Activites
| 6.834 | -621.162 | 42.739 | 100.558 | 23.132 | 228.482 | 320.491 | -154.314 | -324.604 | -375.065 | 234.619 | -115.384 | 12.693 | 123.503 | 380.335 | 283.622 | 20.394 | -0.367 | 274.775 | 260.485 |
| Investing Cash Flow
| 270.827 | -630.414 | 40.82 | 94.944 | -20.704 | -835.506 | -194.579 | -433.976 | -354.346 | -72.829 | 250.903 | -116.84 | -7.889 | 52.001 | 520.58 | 143.758 | -2,097.028 | -5,436.199 | -40.192 | -1,189.667 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -213.5 | -580.401 | -1,311.433 | -1,179.28 | -361.042 | -1,630.744 | -873.625 | -823.456 | -1,347.85 | -2,188.969 | -250.078 | -373.121 | 0 | -435.707 | 0 | -1,063.208 | -5,487.353 | -462.018 | -2,090.785 | -440.487 |
| Common Stock Issued
| 1.446 | 0.283 | 1,253.663 | 1,073.309 | 350.063 | 1,389.068 | 604.484 | 1,130.676 | 1,746.556 | 1,266.069 | 0.055 | 0.171 | 0 | 17.007 | 0 | 4.977 | 709.543 | 2,234.816 | 0 | 0 |
| Common Stock Repurchased
| -0 | 0 | -44.351 | -23.05 | -3.395 | -0.058 | 1,308.871 | -48.883 | -7.3 | 969.945 | -21.845 | -129.887 | -1.683 | -0.941 | 0 | 138.378 | -293.822 | 0 | 0 | 0 |
| Dividends Paid
| -132.873 | -127.536 | -111.087 | -101.551 | -101.567 | -77.621 | -89.749 | -96.584 | -57.305 | -49.288 | -49.084 | -47.645 | -48.637 | -65.846 | -45.698 | -23.528 | -29.259 | -1.775 | -70.229 | -50.326 |
| Other Financing Activities
| 203.726 | -25.803 | -117.547 | -0.858 | -5.93 | -6.527 | -6.14 | -8.85 | -0.558 | 32.555 | -32.865 | 476.277 | -116.469 | 288.368 | -710.921 | 61.355 | 6,727.553 | 3,995.467 | 1,958.948 | 1,719.614 |
| Financing Cash Flow
| -141.201 | 427.345 | -358.528 | -264.697 | -152.615 | -378.155 | 943.841 | 152.903 | 333.543 | 30.312 | -353.817 | -74.205 | -166.789 | -197.119 | -756.619 | -882.026 | 1,626.662 | 5,766.49 | -202.066 | 1,228.801 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.528 | 8.931 | 0 | -73.261 | -0.806 | 211.498 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 277.833 | -58.985 | -49.611 | 51.772 | 148.488 | -1,036.308 | 999.401 | -112.576 | 91.82 | 72.399 | -15.46 | 3.091 | -11.509 | -56.525 | 5.482 | -68.632 | 56.415 | 104.675 | -2.716 | 3.442 |
| Cash At End Of Period
| 437.79 | 159.957 | 218.942 | 268.553 | 216.781 | 68.293 | 1,104.601 | 105.2 | 217.776 | 125.956 | 53.557 | 69.017 | 65.926 | 62.21 | 118.735 | 113.253 | 201.917 | 145.502 | 3.038 | 5.754 |