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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Operating Activities:
Net Income 31.43954.5-671.76248.211-347.21128-347.46942.552355.44828311.94322.101161.8992128.77931.392-26.39232.113489.1355.331337.66923243.76327.088231.91222228.52316.808421.1921624.64719.404218.59611202.41310.553197.4475-71.0063.612-114.612674-177.928-61.012-283.988
Depreciation & Amortization 3.80304.14304.68504.32704.66104.00404.10804.12203.020.8843.64203.298000000000000000000000000
Deferred Income Tax 00-38.281000-13.20800000000000000000000000000000000000000
Stock Based Compensation 001.0190000.9840000.67-1.0881.08806.342-1.3641.36405.30902.10903.4060002.880002.260002.0570001.191000-1.8500
Change In Working Capital 41.0550-14.1630-39.6620-12.9270-7.98034.0660-2.93300.7820-24.779053.260-14.127000000000000000000000000
Accounts Receivables -11.156029.9150-14.92903.34901.911010.960-22.226034.960-16.7706.3030-9.481000000000000000000000000
Change In Inventory 61.6140-2.4210-4.7460-11.0650-14.9840-5.1050-2.7080-2.1080-1.6450-1.140-0.285000000000000000000000000
Change In Accounts Payables -5.19102.8930-1.1480-10.636018.76204.769012.4590-34.4108.617046.1790-5.523000000000000000000000000
Other Working Capital -4.2120-44.550-18.83905.4250-13.669023.44209.54202.340-14.98101.91801.162000000000000000000000000
Other Non Cash Items -31.439-54.5754.728-48.211465.541-28466.902-42.552-283.239-28-278.414-21.013-89.838-212.767-30.028127.82224.796-446.093-55.331-215.582-23-247.169-27.088-231.912-22-231.403-16.808-421.192-16-26.907-19.404-218.596-11-204.47-10.553-197.447-569.815-3.612114.612-674179.77861.012283.988
Operating Cash Flow 119.945095.047053.16083.827065.257074.215052.545026.648063.83357.793143.997089.373000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -2.1960-7.7890-4.7670-5.2510-4.0010-2.6450-1.9470-2.9510-7.4470-4.2020-9.387000000000000000000000000
Acquisitions Net 000000000000000000000000000000000000000000000
Purchases Of Investments -74.7330-89.9420-108.7940-106.7680-601.330-309.1690-130.9960-129.40-69.1710-201.6880-47.329000000000000000000000000
Sales Maturities Of Investments 56.317090.9140384.371051.187030.7490346.15100.5460290.14208.9870260.299011.85000000000000000000000000
Other Investing Activites 0.31703.64803.1860-26.872026.8720-280.2020282.8750-1.99206.776-27.264-2.1530-28.094000000000000000000000000
Investing Cash Flow -20.2950-3.1690273.9960-87.7040-547.710-245.8650150.4780155.7990-60.855-27.26452.2560-72.96000000000000000000000000
Financing Activities:
Debt Repayment -39.9890-6.730-220.230-180.5990-7610-147.280-63.7130-569.5340-591.460-203.3710-280.829000000000000000000000000
Common Stock Issued 000.88600.5600.12200.161000000000000000000000000000000000000
Common Stock Repurchased 00-00000000-43.4470-0.9040-21.6680-1.3820-3.3810-0.014000000000000000000000000
Dividends Paid -152.090-132.873000-127.536000-111.087000-101.551000-70.8230-30.744000000000000000000000000
Other Financing Activities 00214.3070-10.5810-0.160-25.643000-9.1130-2.3460-36.357287.588-31.6820-4.992000000000000000000000000
Financing Cash Flow -112.101089.050-230.2510-303.1730730.5180-7.2540-73.730-687.3740553.721287.588-309.2570245.079000000000000000000000000
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000
Net Change In Cash -12.4510180.928096.9050-307.050248.0650-178.9040129.2930-504.9270238.582318.117-113.0040261.492000000000000000000000000
Cash At End Of Period 425.3390437.790256.8620159.9570467.0070218.9420397.8460268.553773.48773.48534.898216.7810329.785000000000000000000000000