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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -1,018.97349.618566.90762.817299.065275.522208.522212.87169.553114.906130.192143.38190.728151.006237.957149.185256.35472.181336.921141.96
Depreciation & Amortization 8.8288.9888.1127.1426.943.3532.4452.9091.6761.4441.491.3311.2691.6141.7582.3587.120.57382.3260.715
Deferred Income Tax -38.281-13.208-7.594-8.5730000000000000000
Stock Based Compensation 1.0190.9840.676.3425.3093.4062.882.262.0571.191-1.85000000000
Change In Working Capital -53.825-20.90731.133-23.99739.133-81.4815.64-9.658-25.887-27.539-5.18323.385-9.863-41.05137.754281.623156.434-291.30495.443-137.322
Accounts Receivables 14.9865.26-11.26618.19-3.17815.2790.9290.352-13.23-24.7653.11000000000
Inventory -7.167-26.049-7.813-3.753-1.425000000000116.769289.567262.662-461.6147.655-66.679
Accounts Payables 1.7458.12617.228-25.79340.656-107.8669.845-16.127-15.75400000000000
Other Working Capital -63.389-8.24432.984-12.6413.0811.1074.8666.1173.09700000-79.015-7.944-106.228170.3187.788-70.643
Other Non Cash Items 1,220.269217.694-338.055175.563-23.331-20.04223.532-37.624-32.71926.10513.48317.109-18.96550.285-35.14224.972106.873-7.066-275.142-101.045
Operating Cash Flow 148.207255.393268.097221.525321.807177.353250.139168.497112.623114.916139.982185.205163.169161.854242.327458.138526.781-225.616239.542-35.692
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 0-81.936440.165198.571-272.149-843.149-300.317-275.732-28.869000-0.1580.398-0.20700.2610.367-19.721-1,403.896
Purchases Of Investments -198.736-3.064-440.165-198.571-30.247-216.776-211.886-171.368-324.60400-0.663-6.135-14.054-137.885-138.704-2,468.511-5,479.60700
Sales Maturities Of Investments 475.28581.9362.6734.784272.1492.9731.31817.0540303.35117.514075.0850.019278.9010356.351250.76736.14134.818
Other Investing Activites 6.834-621.16242.739100.55823.132228.482320.491-154.314-324.604-375.065234.619-115.38412.693123.503380.335283.62220.394-0.367274.775260.485
Investing Cash Flow 270.827-630.41440.8294.944-20.704-835.506-194.579-433.976-354.346-72.829250.903-116.84-7.88952.001520.58143.758-2,097.028-5,436.199-40.192-1,189.667
Financing Activities:
Debt Repayment -213.5-580.401-1,311.433-1,179.28-361.042-1,630.744-873.625-823.456-1,347.85-2,188.969-250.078-373.1210-435.7070-1,063.208-5,487.353-462.018-2,090.785-440.487
Common Stock Issued 1.4460.2831,253.6631,073.309350.0631,389.068604.4841,130.6761,746.5561,266.0690.0550.171017.00704.977709.5432,234.81600
Common Stock Repurchased -00-44.351-23.05-3.395-0.0581,308.871-48.883-7.3969.945-21.845-129.887-1.683-0.9410138.378-293.822000
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 203.726-25.803-117.547-0.858-5.93-6.527-6.14-8.85-0.55832.555-32.865476.277-116.469288.368-710.92161.3556,727.5533,995.4671,958.9481,719.614
Financing Cash Flow -141.201427.345-358.528-264.697-152.615-378.155943.841152.903333.54330.312-353.817-74.205-166.789-197.119-756.619-882.0261,626.6625,766.49-202.0661,228.801
Other Information:
Effect Of Forex Changes On Cash 0000000000-52.5288.9310-73.261-0.806211.4980000
Net Change In Cash 277.833-58.985-49.61151.772148.488-1,036.308999.401-112.57691.8272.399-15.463.091-11.509-56.5255.482-68.63256.415104.675-2.7163.442
Cash At End Of Period 437.79159.957218.942268.553216.78168.2931,104.601105.2217.776125.95653.55769.01765.92662.21118.735113.253201.917145.5023.0385.754